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 date Payable date Dividend amount (change)
Adjusted Price Close 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:
16.57 USD
52 week range price:
Dividend Yield: 8.98%
5-year range yield:
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: