AllianzGI Artificial Intelligence & Technology Opportunities Fund dividends
The current dividend payout for stock AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) as of Jan. 19, 2021 is 1.50 USD. The current dividend yield for AIO as of Jan. 19, 2021 is 8.34%.
Dividend history for stock AIO (AllianzGI Artificial Intelligence & Technology Opportunities Fund) including historic stock price and split, spin-off and special dividends.
AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-01-13 | 2021-02-01 | $0.125 | Upcoming dividend | |
2021-01-13 | 0.125 USD (-89.19%) | 28.96 USD | 28.96 USD | |
2020-12-18 | 1.156 USD (970.21%) | 25.64 USD | 25.75 USD | |
2020-12-10 | 0.108 USD | 23.78 USD | 24.96 USD | |
2020-11-10 | 0.108 USD | 21.51 USD | 22.68 USD | |
2020-10-09 | 0.108 USD | 21.68 USD | 22.97 USD | |
2020-09-10 | 0.108 USD | 19.49 USD | 20.74 USD | |
2020-08-12 | 0.108 USD | 19.87 USD | 21.25 USD | |
2020-07-10 | 2020-08-03 | 0.108 USD | 18.94 USD | 20.36 USD |
2020-06-10 | 2020-07-01 | 0.108 USD | 18.06 USD | 19.52 USD |
2020-05-08 | 2020-06-01 | 0.108 USD | 16.70 USD | 18.15 USD |
2020-04-09 | 2020-05-01 | 0.108 USD | 15.29 USD | 16.72 USD |
2020-03-11 | 2020-04-01 | 0.108 USD | 14.50 USD | 15.96 USD |
2020-02-12 | 2020-03-02 | 0.108 USD | 18.63 USD | 20.63 USD |
2020-01-10 | 2020-02-03 | 0.108 USD | 17.94 USD | 19.98 USD |
2019-12-18 | 0.108 USD | 17.69 USD | 19.80 USD |
AIO
Price: 27.88USD
52 week range price:
Dividend Yield: 8.34%
5-year range yield:
Forward Dividend Yield: 5.38%
Dividend Per Share: 1.50 USD
Earnings Per Share: NaN USD
P/E Ratio: -
Exchange: -
Volume: 161954
Ebitda: -Market Capitalization: 931.5 million
Average Dividend Frequency: 7
Years Paying Dividends: 2