AIO Dividend Payout Ratio : 0.31 (As of Jan. 2025)

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What is Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Payout Ratio?

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. Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio for the months ended in Jan. 2025 was 0.31.

The historical rank and industry rank for Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio or its related term are showing as below:

AIO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.55 Max: 1.48
Current: 0.38

During the past 6 years, the highest Dividend Payout Ratio of Virtus Artificial Intelligence & Technology Opportunities Fund was 1.48. The lowest was 0.11. And the median was 0.55.

AIO's Dividend Payout Ratio is ranked better than
74.66% of 967 companies
in the Asset Management industry
Industry Median: 0.76 vs AIO: 0.38

As of today (2025-07-13), the Dividend Yield % of Virtus Artificial Intelligence & Technology Opportunities Fund is 7.40%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Virtus Artificial Intelligence & Technology Opportunities Fund was 11.90%. The lowest was 1.10%. And the median was 7.61%.

Virtus Artificial Intelligence & Technology Opportunities Fund's Dividends per Share for the months ended in Jan. 2025 was $0.90.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus Artificial Intelligence & Technology Opportunities Fund was 76.90% per year. The lowest was 10.10% per year. And the median was 43.50% per year.

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 Dividend Payout Ratio Historical Data

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Payout Ratio Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data

Trend

Feb20

Feb21

Jan22

Jan23

Jan24

Jan25

Dividend Payout Ratio

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0.11

0.72

0.38

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
	Feb20	Aug20	Feb21	Aug21	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Dividend Payout Ratio	Get a 7-Day Free Trial					2.05	0.83	0.64	0.50	0.31

Competitive Comparison of Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio

For the Asset Management subindustry, Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* 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's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio falls into.

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Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Payout Ratio Calculation

Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio for the fiscal year that ended in Jan. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jan. 2025 )	/	EPS without NRI (A: Jan. 2025 )
	=	1.8	/	4.71
	=	0.38

Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jan. 2025 )	/	EPS without NRI (Q: Jan. 2025 )
	=	0.9	/	2.89
	=	0.31

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

Thank you for viewing the detailed overview of Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com/products/virtus-artificial-

Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.

Executives

Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
David J. Oberto	officer: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan	director	1633 BROADWAY, NEW YORK NY 10019
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod	director	250 E KILBOURN AVE, MILWAUKEE WI 53202