AIO Stock Historical Dividends and Yields -Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) pays a dividend yield of 6.77% ($2.19 per share annually). The payout ratio is 0.42. The 5-year dividend growth rate is 30.9%. Virtus Artificial Intelligence & Technology Opportunities Fund has been paying dividends since 2020.
Below is Virtus Artificial Intelligence & Technology Opportunities Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Virtus Artificial Intelligence & Technology Opportunities Fund Dividend History & Ex-Dividend Dates
Complete history of 83 dividend payments by Virtus Artificial Intelligence & Technology Opportunities Fund since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | USD 0.18 | 2026-08-13 | 2026-08-28 | 2026-06-03 |
| 2026-07-13 | USD 0.18 | 2026-07-13 | 2026-07-30 | 2026-06-03 |
| 2026-06-15 | USD 0.18 | 2026-06-15 | 2026-06-29 | 2026-06-03 |
| 2026-05-11 | USD 0.15 | 2026-05-11 | 2026-05-28 | 2026-03-10 |
| 2026-04-13 | USD 0.15 | 2026-04-13 | 2026-04-29 | 2026-03-04 |
| 2026-03-16 | USD 0.15 | 2026-03-16 | 2026-03-30 | 2026-03-04 |
| 2026-02-12 | USD 0.15 | 2026-02-12 | 2026-02-26 | 2025-11-19 |
| 2026-01-12 | USD 0.15 | 2026-01-12 | 2026-01-29 | 2025-11-19 |
| 2025-12-29 | USD 1.191 | 2025-12-29 | 2026-01-09 | 2025-12-19 |
| 2025-12-11 | USD 0.15 | 2025-12-11 | 2025-12-30 | 2025-11-19 |
| 2025-11-13 | USD 0.15 | 2025-11-13 | 2025-11-26 | 2025-08-27 |
| 2025-10-14 | USD 0.15 | 2025-10-14 | 2025-10-30 | 2025-08-27 |
| 2025-09-12 | USD 0.15 | 2025-09-12 | 2025-09-29 | 2025-08-27 |
| 2025-08-11 | USD 0.15 | 2025-08-11 | 2025-08-28 | 2025-06-04 |
| 2025-07-11 | USD 0.15 | 2025-07-11 | 2025-07-30 | 2025-06-04 |
| 2025-06-12 | USD 0.15 | 2025-06-12 | 2025-06-27 | 2025-03-06 |
| 2025-05-12 | USD 0.15 | 2025-05-12 | 2025-05-29 | 2025-03-06 |
| 2025-04-11 | USD 0.15 | 2025-04-11 | 2025-04-29 | 2025-03-06 |
| 2025-03-13 | USD 0.15 | 2025-03-13 | 2025-03-28 | 2024-11-20 |
| 2025-02-13 | USD 0.15 | 2025-02-13 | 2025-02-27 | 2024-11-20 |
| 2025-01-13 | USD 0.15 | 2025-01-13 | 2025-01-30 | 2024-11-20 |
| 2024-12-12 | USD 0.15 | 2024-12-12 | 2024-12-30 | 2024-11-20 |
| 2024-11-12 | USD 0.15 | 2024-11-12 | 2024-11-27 | 2024-08-29 |
| 2024-10-11 | USD 0.15 | 2024-10-11 | 2024-10-30 | 2024-08-29 |
| 2024-09-13 | USD 0.15 | 2024-09-13 | 2024-09-26 | 2024-08-29 |
| 2024-08-12 | USD 0.15 | 2024-08-12 | 2024-08-29 | 2024-06-06 |
| 2024-07-11 | USD 0.15 | 2024-07-11 | 2024-07-30 | 2024-06-06 |
| 2024-06-13 | USD 0.15 | 2024-06-13 | 2024-06-27 | 2024-03-01 |
| 2024-05-10 | USD 0.15 | 2024-05-13 | 2024-05-30 | 2024-03-01 |
| 2024-04-10 | USD 0.15 | 2024-04-11 | 2024-04-29 | 2024-03-01 |
| 2024-03-08 | USD 0.15 | 2024-03-11 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | USD 0.15 | 2024-02-12 | 2024-02-28 | 2023-11-17 |
| 2024-01-11 | USD 0.15 | 2024-01-12 | 2024-01-30 | 2023-11-17 |
| 2023-12-08 | USD 0.15 | 2023-12-11 | 2024-01-02 | 2023-11-17 |
| 2023-11-10 | USD 0.15 | 2023-11-13 | 2023-12-01 | 2023-08-31 |
| 2023-10-11 | USD 0.15 | 2023-10-12 | 2023-11-01 | 2023-08-31 |
| 2023-09-08 | USD 0.15 | 2023-09-11 | 2023-10-02 | 2023-08-31 |
| 2023-08-10 | USD 0.15 | 2023-08-11 | 2023-09-01 | 2023-05-25 |
| 2023-07-12 | USD 0.15 | 2023-07-13 | 2023-08-01 | 2023-05-25 |
| 2023-06-09 | USD 0.15 | 2023-06-12 | 2023-07-03 | 2023-03-03 |
Frequently Asked Questions: AIO Dividend
What is Virtus Artificial Intelligence & Technology Opportunities Fund's (AIO) current dividend yield?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) currently has a dividend yield of 6.77%, paying $2.19 per share annually. The forward yield is 7.99%.
What is Virtus Artificial Intelligence & Technology Opportunities Fund's payout ratio?
Virtus Artificial Intelligence & Technology Opportunities Fund's payout ratio is 0.42, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Virtus Artificial Intelligence & Technology Opportunities Fund been paying dividends?
Virtus Artificial Intelligence & Technology Opportunities Fund has been paying dividends since 2020, a 6-year track record. The company has increased its dividend consistently since 2026.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's dividend growing?
Virtus Artificial Intelligence & Technology Opportunities Fund's dividend has grown at an annualized rate of 30.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Virtus Artificial Intelligence & Technology Opportunities Fund's complete dividend data?
Above this section you'll find Virtus Artificial Intelligence & Technology Opportunities Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Virtus Artificial Intelligence & Technology Opportunities Fund as an investment, visit the Virtus Artificial Intelligence & Technology Opportunities Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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