The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Payout Ratio Related Terms
Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Payout Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Payout Ratio Chart
Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Payout Ratio vs Asset Management Industry
Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Dividend Payout Ratio of 0.30 as of Jan. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. This is 29% below median its historical median of 0.42. Over the past decade, Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio has ranged from 0.11 to 1.48. According to the industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #298 out of 935 companies in the Asset Management industry, placing it in the top 31.9%.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current Dividend Payout Ratio of 0.30 is 29% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.48. The Asset Management industry median Dividend Payout Ratio is 0.71. Virtus Artificial Intelligence & Technology Opportunities Fund's value of 0.30 is 57.7% below this industry median. Based on the distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #298 out of 935 companies in the Asset Management industry, which is above the industry midpoint. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio compare to NRK and BCX?
According to the Asset Management industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #298 out of 935 companies for Dividend Payout Ratio. This puts Virtus Artificial Intelligence & Technology Opportunities Fund in the upper half of its industry. The industry median Dividend Payout Ratio is 0.71. Virtus Artificial Intelligence & Technology Opportunities Fund's value of 0.30 is 57.7% below this benchmark. Historically, Virtus Artificial Intelligence & Technology Opportunities Fund's own Dividend Payout Ratio has ranged from 0.11 to 1.48 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.71, Virtus Artificial Intelligence & Technology Opportunities Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Artificial Intelligence & Technology Opportunities Fund's current Dividend Payout Ratio of 0.30 is 57.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Artificial Intelligence & Technology Opportunities Fund's current Dividend Payout Ratio is 0.30, which is 29% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Artificial Intelligence & Technology Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.97, compared to a current price of $27.57 — trading 13.8% below its estimated fair value. The current Dividend Payout Ratio is 0.30, which is 29% below median its 10-year median of 0.42 and 57.7% below the Asset Management industry median of 0.71. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current Dividend Payout Ratio is 0.30 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund stock appears to be undervalued.
The current stock price of $27.57 is trading 13.8% below its estimated GF Value™ of $31.97.
GuruFocus considers Virtus Artificial Intelligence & Technology Opportunities Fund to be Modestly Undervalued.
Key valuation signals for AIO:
Dividend Payout Ratio: 0.30 (29% below median its 10-year median of 0.42)
GF Value™: $31.97 vs. price of $27.57 (13.8% below fair value)
Industry Position: 57.7% below the Asset Management median (#298 of 935)
No single metric tells the full story. See the AIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus Artificial Intelligence & Technology Opportunities Fund Business Description
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
55GF Score
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