Virtus Artificial Intelligence & Technology Opportunities Fund Dividend History
NYSE: AIOFinanceFinance/Investors ServicesUSD
25.35-0.15 (-0.59%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 9.88%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 14, 2026
- Payment date
- —
- Payout ratio
- 73%
Virtus Artificial Intelligence & Technology Opportunities Fund dividend summary
Virtus Artificial Intelligence & Technology Opportunities Fund pays a monthly dividend of $0.18 per share ($2.16 annualized), a 8.52% yield at the current price. It last raised its per-share payment in June 2026, from $0.15 to $0.18. Over the past five full years, annual dividends per share have grown at a 4.1% compound annual rate.
The payout ratio is 73% of trailing earnings per share. AIO has 85 recorded dividend payments since 2019, totaling $3.11 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AIO dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 14, 2026 | $0.18 | — | — |
| Aug 13, 2026 | $0.18 | — | — |
| Jul 13, 2026 | $0.18 | — | — |
| Jun 15, 2026 | $0.18 | +20.0% | — |
| May 11, 2026 | $0.15 | — | — |
| Apr 13, 2026 | $0.15 | — | — |
| Mar 16, 2026 | $0.15 | — | — |
| Feb 12, 2026 | $0.15 | — | — |
| Jan 12, 2026 | $0.15 | -87.4% | — |
| Dec 29, 2025 | $1.19 | +694.0% | — |
| Dec 11, 2025 | $0.15 | — | — |
| Nov 13, 2025 | $0.15 | — | — |
| Oct 14, 2025 | $0.15 | — | — |
| Sep 12, 2025 | $0.15 | — | — |
| Aug 11, 2025 | $0.15 | — | — |
| Jul 11, 2025 | $0.15 | — | — |
| Jun 12, 2025 | $0.15 | — | — |
| May 12, 2025 | $0.15 | — | — |
| Apr 11, 2025 | $0.15 | — | — |
| Mar 13, 2025 | $0.15 | — | — |
| Feb 13, 2025 | $0.15 | — | — |
| Jan 13, 2025 | $0.15 | — | — |
| Dec 12, 2024 | $0.15 | — | — |
| Nov 12, 2024 | $0.15 | — | — |
| Oct 11, 2024 | $0.15 | — | — |
| Sep 13, 2024 | $0.15 | — | — |
| Aug 12, 2024 | $0.15 | — | — |
| Jul 11, 2024 | $0.15 | — | — |
| Jun 13, 2024 | $0.15 | — | — |
| May 10, 2024 | $0.15 | — | — |
| Apr 10, 2024 | $0.15 | — | — |
| Mar 8, 2024 | $0.15 | — | — |
| Feb 9, 2024 | $0.15 | — | — |
| Jan 11, 2024 | $0.15 | — | — |
| Dec 8, 2023 | $0.15 | — | — |
| Nov 10, 2023 | $0.15 | — | — |
| Oct 11, 2023 | $0.15 | — | — |
| Sep 8, 2023 | $0.15 | — | — |
| Aug 10, 2023 | $0.15 | — | — |
| Jul 12, 2023 | $0.15 | — | — |
| Jun 9, 2023 | $0.15 | — | — |
| May 10, 2023 | $0.15 | — | — |
| Apr 12, 2023 | $0.15 | — | — |
| Mar 10, 2023 | $0.15 | — | — |
| Feb 10, 2023 | $0.15 | — | — |
| Jan 19, 2023 | $0.15 | — | — |
| Dec 9, 2022 | $0.15 | — | — |
| Nov 10, 2022 | $0.15 | — | — |
| Oct 12, 2022 | $0.15 | — | — |
| Sep 9, 2022 | $0.15 | — | — |
| Aug 10, 2022 | $0.15 | — | — |
| Jul 8, 2022 | $0.15 | — | — |
| Jun 10, 2022 | $0.15 | — | — |
| May 11, 2022 | $0.15 | — | — |
| Apr 8, 2022 | $0.15 | — | — |
| Mar 10, 2022 | $0.15 | — | — |
| Feb 10, 2022 | $0.15 | — | — |
| Jan 12, 2022 | $0.15 | -95.7% | — |
| Dec 23, 2021 | $3.45 | +2660.0% | — |
| Dec 10, 2021 | $0.125 | — | — |
| Nov 10, 2021 | $0.125 | — | — |
| Oct 8, 2021 | $0.125 | — | — |
| Sep 10, 2021 | $0.125 | — | — |
| Aug 11, 2021 | $0.125 | — | — |
| Jul 9, 2021 | $0.125 | — | — |
| Jun 10, 2021 | $0.125 | — | — |
| May 12, 2021 | $0.125 | — | — |
| Apr 9, 2021 | $0.125 | — | — |
| Mar 10, 2021 | $0.125 | — | — |
| Feb 10, 2021 | $0.125 | — | — |
| Jan 13, 2021 | $0.125 | -89.2% | — |
| Dec 18, 2020 | $1.16 | +970.4% | — |
| Dec 10, 2020 | $0.108 | — | — |
| Nov 10, 2020 | $0.108 | — | — |
| Oct 9, 2020 | $0.108 | — | — |
| Sep 10, 2020 | $0.108 | — | — |
| Aug 12, 2020 | $0.108 | — | — |
| Jul 10, 2020 | $0.108 | — | — |
| Jun 10, 2020 | $0.108 | — | — |
| May 8, 2020 | $0.108 | — | — |
| Apr 9, 2020 | $0.108 | — | — |
| Mar 11, 2020 | $0.108 | — | — |
| Feb 12, 2020 | $0.108 | — | — |
| Jan 10, 2020 | $0.108 | — | — |
| Dec 18, 2019 | $0.108 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.47 | 9 | -50.9% |
| 2025 | $2.99 | 13 | +66.2% |
| 2024 | $1.80 | 12 | 0.0% |
| 2023 | $1.80 | 12 | 0.0% |
| 2022 | $1.80 | 12 | -63.6% |
| 2021 | $4.95 | 13 | +101.9% |
| 2020 | $2.45 | 13 | +2170.4% |
| 2019 | $0.108 | 1 | — |