Virtus Artificial Intelligence & Technology Opportunities Fund dividends
The current dividend payout for stock Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of June 4, 2023 is 1.80 USD. The forward dividend yield for AIO as of June 4, 2023 is 10.35%.
Dividend history for stock AIO (Virtus Artificial Intelligence & Technology Opportunities Fund) including historic stock price and split, spin-off and special dividends.
Virtus Artificial Intelligence & Technology Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-09 | 2023-07-03 | 0.150 USD | Upcoming dividend | |
| 2023-05-10 | 2023-06-01 | 0.150 USD | 16.46 USD | 16.46 USD |
| 2023-04-12 | 2023-05-01 | 0.150 USD | 17.16 USD | 17.32 USD |
| 2023-03-10 | 2023-04-03 | 0.150 USD | 16.17 USD | 16.46 USD |
| 2023-02-10 | 2023-03-01 | 0.150 USD | 16.92 USD | 17.38 USD |
| 2023-01-19 | 2023-02-01 | 0.150 USD | 16.10 USD | 16.68 USD |
| 2022-12-09 | 2023-01-03 | 0.150 USD | 16.14 USD | 16.87 USD |
| 2022-11-10 | 2022-12-01 | 0.150 USD | 16.00 USD | 16.87 USD |
| 2022-10-12 | 2022-11-01 | 0.150 USD | 14.46 USD | 15.39 USD |
| 2022-09-09 | 2022-10-03 | 0.150 USD | 16.52 USD | 17.75 USD |
| 2022-08-10 | 2022-09-01 | 0.150 USD | 16.94 USD | 18.36 USD |
| 2022-07-08 | 2022-08-01 | 0.150 USD | 15.35 USD | 16.77 USD |
| 2022-06-10 | 2022-07-01 | 0.150 USD | 15.65 USD | 17.25 USD |
| 2022-05-11 | 2022-06-01 | 0.150 USD | 15.61 USD | 17.35 USD |
| 2022-04-08 | 2022-05-02 | 0.150 USD | 18.71 USD | 20.98 USD |
| 2022-03-10 | 2022-04-01 | 0.150 USD | 18.51 USD | 20.90 USD |
| 2022-02-10 | 2022-03-01 | 0.150 USD | 20.42 USD | 23.22 USD |
| 2022-01-12 | 2022-02-01 | 0.150 USD (-95.65%) | 22.71 USD | 25.99 USD |
| 2021-12-23 | 2022-01-10 | 3.450 USD (2660%) | 21.74 USD | 25.02 USD |
| 2021-12-10 | 2022-01-03 | 0.125 USD | 20.58 USD | 27.09 USD |
| 2021-11-10 | 2021-12-01 | 0.125 USD | 21.13 USD | 27.95 USD |
| 2021-10-08 | 2021-11-01 | 0.125 USD | 20.26 USD | 26.91 USD |
| 2021-09-10 | 2021-10-01 | 0.125 USD | 20.88 USD | 27.87 USD |
| 2021-08-11 | 2021-09-01 | 0.125 USD | 20.43 USD | 27.38 USD |
| 2021-07-09 | 2021-08-02 | 0.125 USD | 20.66 USD | 27.82 USD |
| 2021-06-10 | 2021-07-01 | 0.125 USD | 20.21 USD | 27.34 USD |
| 2021-05-12 | 2021-06-01 | 0.125 USD | 18.64 USD | 25.33 USD |
| 2021-04-09 | 2021-05-03 | 0.125 USD | 20.14 USD | 27.50 USD |
| 2021-03-10 | 2021-04-01 | 0.125 USD | 19.50 USD | 26.75 USD |
| 2021-02-10 | 2021-03-01 | 0.125 USD | 20.97 USD | 28.90 USD |
| 2021-01-13 | 2021-02-01 | 0.125 USD (-89.19%) | 20.93 USD | 28.96 USD |
| 2020-12-18 | 2021-01-11 | 1.156 USD (970.37%) | 18.53 USD | 25.75 USD |
| 2020-12-10 | 2021-01-04 | 0.108 USD | 17.18 USD | 24.96 USD |
| 2020-11-10 | 2020-12-01 | 0.108 USD | 15.55 USD | 22.68 USD |
| 2020-10-09 | 2020-11-02 | 0.108 USD | 15.67 USD | 22.97 USD |
| 2020-09-10 | 2020-10-01 | 0.108 USD | 14.08 USD | 20.74 USD |
| 2020-08-12 | 2020-09-01 | 0.108 USD | 14.36 USD | 21.25 USD |
| 2020-07-10 | 2020-08-03 | 0.108 USD | 13.68 USD | 20.36 USD |
| 2020-06-10 | 2020-07-01 | 0.108 USD | 13.05 USD | 19.52 USD |
| 2020-05-08 | 2020-06-01 | 0.108 USD | 12.07 USD | 18.15 USD |
| 2020-04-09 | 2020-05-01 | 0.108 USD | 11.05 USD | 16.72 USD |
| 2020-03-11 | 2020-04-01 | 0.108 USD | 10.48 USD | 15.96 USD |
| 2020-02-12 | 2020-03-02 | 0.108 USD | 13.46 USD | 20.63 USD |
| 2020-01-10 | 2020-02-03 | 0.108 USD | 12.97 USD | 19.98 USD |
| 2019-12-18 | 2020-01-02 | 0.108 USD | 12.78 USD | 19.80 USD |
AIO
Price: 17.39USD
Dividend Yield: 8.98%
Forward Dividend Yield: 10.35%
Dividend Per Share: 1.80 USD
P/E Ratio: 2.26
Exchange: NYQ
Volume: 80771
Market Capitalization: 576.9 million
Average Dividend Frequency: 9
Years Paying Dividends: 5