Virtus Artificial Intelligence & Technology Opportunities Fund dividends
The current dividend payout for stock Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Dec. 2, 2022 is 1.80 USD. The forward dividend yield for AIO as of Dec. 2, 2022 is 10.42%.
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 |
|---|---|---|---|---|
| 2022-12-09 | 2023-01-03 | 0.150 USD | Upcoming dividend | |
| 2022-11-10 | 2022-12-01 | 0.150 USD | - | - |
| 2022-10-12 | 2022-11-01 | 0.150 USD | - | - |
| 2022-09-09 | 2022-10-03 | 0.150 USD | - | - |
| 2022-08-10 | 2022-09-01 | 0.150 USD | 18.36 USD | 18.36 USD |
| 2022-07-08 | 2022-08-01 | 0.150 USD | 16.63 USD | 16.77 USD |
| 2022-06-10 | 2022-07-01 | 0.150 USD | 16.96 USD | 17.25 USD |
| 2022-05-11 | 2022-06-01 | 0.150 USD | 16.91 USD | 17.35 USD |
| 2022-04-08 | 2022-05-02 | 0.150 USD | 20.28 USD | 20.98 USD |
| 2022-03-10 | 2022-04-01 | 0.150 USD | 20.06 USD | 20.90 USD |
| 2022-02-10 | 2022-03-01 | 0.150 USD | 22.13 USD | 23.22 USD |
| 2022-01-12 | 2022-02-01 | 0.150 USD (-95.65%) | 24.61 USD | 25.99 USD |
| 2021-12-23 | 2022-01-10 | 3.450 USD (2660%) | 23.55 USD | 25.02 USD |
| 2021-12-10 | 2022-01-03 | 0.125 USD | 22.30 USD | 27.09 USD |
| 2021-11-10 | 2021-12-01 | 0.125 USD | 22.90 USD | 27.95 USD |
| 2021-10-08 | 2021-11-01 | 0.125 USD | 21.95 USD | 26.91 USD |
| 2021-09-10 | 2021-10-01 | 0.125 USD | 22.63 USD | 27.87 USD |
| 2021-08-11 | 2021-09-01 | 0.125 USD | 22.13 USD | 27.38 USD |
| 2021-07-09 | 2021-08-02 | 0.125 USD | 22.39 USD | 27.82 USD |
| 2021-06-10 | 2021-07-01 | 0.125 USD | 21.90 USD | 27.34 USD |
| 2021-05-12 | 2021-06-01 | 0.125 USD | 20.20 USD | 25.33 USD |
| 2021-04-09 | 2021-05-03 | 0.125 USD | 21.82 USD | 27.50 USD |
| 2021-03-10 | 2021-04-01 | 0.125 USD | 21.13 USD | 26.75 USD |
| 2021-02-10 | 2021-03-01 | 0.125 USD | 22.73 USD | 28.90 USD |
| 2021-01-13 | 2021-02-01 | 0.125 USD (-89.19%) | 22.68 USD | 28.96 USD |
| 2020-12-18 | 2021-01-11 | 1.156 USD (970.37%) | 20.08 USD | 25.75 USD |
| 2020-12-10 | 2021-01-04 | 0.108 USD | 18.62 USD | 24.96 USD |
| 2020-11-10 | 2020-12-01 | 0.108 USD | 16.85 USD | 22.68 USD |
| 2020-10-09 | 2020-11-02 | 0.108 USD | 16.98 USD | 22.97 USD |
| 2020-09-10 | 2020-10-01 | 0.108 USD | 15.26 USD | 20.74 USD |
| 2020-08-12 | 2020-09-01 | 0.108 USD | 15.56 USD | 21.25 USD |
| 2020-07-10 | 2020-08-03 | 0.108 USD | 14.83 USD | 20.36 USD |
| 2020-06-10 | 2020-07-01 | 0.108 USD | 14.14 USD | 19.52 USD |
| 2020-05-08 | 2020-06-01 | 0.108 USD | 13.08 USD | 18.15 USD |
| 2020-04-09 | 2020-05-01 | 0.108 USD | 11.97 USD | 16.72 USD |
| 2020-03-11 | 2020-04-01 | 0.108 USD | 11.35 USD | 15.96 USD |
| 2020-02-12 | 2020-03-02 | 0.108 USD | 14.58 USD | 20.63 USD |
| 2020-01-10 | 2020-02-03 | 0.108 USD | 14.05 USD | 19.98 USD |
| 2019-12-18 | 2020-01-02 | 0.108 USD | 13.85 USD | 19.80 USD |
AIO
Price: 17.47USD
Dividend Yield: 8.98%
Forward Dividend Yield: 10.42%
Dividend Per Share: 1.80 USD
Earnings Per Share: NaN USD
P/E Ratio: 2.17
Exchange: NYQ
Volume: 20312
Ebitda: -Market Capitalization: 573.8 million
Average Dividend Frequency: 10
Years Paying Dividends: 4