Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund dividends

The current dividend payout for stock Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) as of July 2, 2022 is 1.80 USD. The forward dividend yield for AIO as of July 2, 2022 is 10.86%.

Dividend history for stock AIO (Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund) including historic stock price and split, spin-off and special dividends.

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-07-08 2022-08-01 0.150 USD Upcoming dividend
2022-06-10 2022-07-01 0.150 USD 17.25 USD 17.25 USD
2022-05-11 2022-06-01 0.150 USD 17.20 USD 17.35 USD
2022-04-08 2022-05-02 0.150 USD 20.63 USD 20.98 USD
2022-03-10 2022-04-01 0.150 USD 20.41 USD 20.90 USD
2022-02-10 2022-03-01 0.150 USD 22.51 USD 23.22 USD
2022-01-12 2022-02-01 0.150 USD (-95.65%) 25.04 USD 25.99 USD
2021-12-23 2022-01-10 3.450 USD (2660%) 23.96 USD 25.02 USD
2021-12-10 2022-01-03 0.125 USD 22.68 USD 27.09 USD
2021-11-10 2021-12-01 0.125 USD 23.30 USD 27.95 USD
2021-10-08 2021-11-01 0.125 USD 22.33 USD 26.91 USD
2021-09-10 2021-10-01 0.125 USD 23.02 USD 27.87 USD
2021-08-11 2021-09-01 0.125 USD 22.52 USD 27.38 USD
2021-07-09 2021-08-02 0.125 USD 22.77 USD 27.82 USD
2021-06-10 2021-07-01 0.125 USD 22.28 USD 27.34 USD
2021-05-12 2021-06-01 0.125 USD 20.55 USD 25.33 USD
2021-04-09 2021-05-03 0.125 USD 22.20 USD 27.50 USD
2021-03-10 2021-04-01 0.125 USD 21.50 USD 26.75 USD
2021-02-10 2021-03-01 0.125 USD 23.12 USD 28.90 USD
2021-01-13 2021-02-01 0.125 USD (-89.19%) 23.07 USD 28.96 USD
2020-12-18 2021-01-11 1.156 USD (970.37%) 20.42 USD 25.75 USD
2020-12-10 2021-01-04 0.108 USD 18.94 USD 24.96 USD
2020-11-10 2020-12-01 0.108 USD 17.14 USD 22.68 USD
2020-10-09 2020-11-02 0.108 USD 17.27 USD 22.97 USD
2020-09-10 2020-10-01 0.108 USD 15.52 USD 20.74 USD
2020-08-12 2020-09-01 0.108 USD 15.83 USD 21.25 USD
2020-07-10 2020-08-03 0.108 USD 15.09 USD 20.36 USD
2020-06-10 2020-07-01 0.108 USD 14.39 USD 19.52 USD
2020-05-08 2020-06-01 0.108 USD 13.30 USD 18.15 USD
2020-04-09 2020-05-01 0.108 USD 12.18 USD 16.72 USD
2020-03-11 2020-04-01 0.108 USD 11.55 USD 15.96 USD
2020-02-12 2020-03-02 0.108 USD 14.84 USD 20.63 USD
2020-01-10 2020-02-03 0.108 USD 14.29 USD 19.98 USD
2019-12-18 0.108 USD 14.09 USD 19.80 USD

AIO

Price: 16.57USD

52 week range price:
15.56
28.67

Dividend Yield: 8.98%

5-year range yield:
5.61%
179.26%

Forward Dividend Yield: 10.86%

Dividend Per Share: 1.80 USD

Earnings Per Share: NaN USD

P/E Ratio: -

Exchange: NYQ

Volume: 116908

Ebitda: -

Market Capitalization: 555.9 million

Average Dividend Frequency: 8

Years Paying Dividends: 4

Links: