Virtus Artificial Intelligence & Tech Opportunities Fund - AIO Dividend history and yield
Virtus Artificial Intelligence & Tech Opportunities Fund has declared 44 dividends since Jan. 10, 2020.
In the past 12 months, Virtus Artificial Intelligence & Tech Opportunities Fund has declared an equity dividend amounting to $0.75 per share.
At the current share price of $26.2100, Virtus Artificial Intelligence & Tech Opportunities Fund's dividend yield is 2.86%. Adjusting for Split the dividend yield is 0.57%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 May 2026 | 0.15 | Equity Share |
| 16 Mar 2026 | 0.15 | Equity Share |
| 11 Dec 2025 | 0.15 | Equity Share |
| 12 Sep 2025 | 0.15 | Equity Share |
| 11 Jul 2025 | 0.15 | Equity Share |
| 11 Apr 2025 | 0.15 | Equity Share |
| 12 Dec 2024 | 0.15 | Equity Share |
| 13 Sep 2024 | 0.15 | Equity Share |
| 11 Jul 2024 | 0.15 | Equity Share |
| 08 Mar 2024 | 0.15 | Equity Share |
| 08 Dec 2023 | 0.15 | Equity Share |
| 08 Sep 2023 | 0.15 | Equity Share |
| 12 Jul 2023 | 0.15 | Equity Share |
| 12 Apr 2023 | 0.15 | Equity Share |
| 19 Jan 2023 | 0.15 | Equity Share |
| 12 Oct 2022 | 0.15 | Equity Share |
| 08 Jul 2022 | 0.15 | Equity Share |
| 08 Apr 2022 | 0.15 | Equity Share |
| 12 Jan 2022 | 0.15 | Equity Share |
| 23 Dec 2021 | 3.45 | Equity Share |
| 10 Dec 2021 | 0.12 | Equity Share |
| 10 Nov 2021 | 0.12 | Equity Share |
| 08 Oct 2021 | 0.12 | Equity Share |
| 10 Sep 2021 | 0.12 | Equity Share |
| 11 Aug 2021 | 0.12 | Equity Share |
| 09 Jul 2021 | 0.12 | Equity Share |
| 10 Jun 2021 | 0.12 | Equity Share |
| 12 May 2021 | 0.12 | Equity Share |
| 09 Apr 2021 | 0.12 | Equity Share |
| 10 Mar 2021 | 0.12 | Equity Share |
| 10 Feb 2021 | 0.12 | Equity Share |
| 13 Jan 2021 | 0.12 | Equity Share |
| 10 Dec 2020 | 0.11 | Equity Share |
| 10 Nov 2020 | 0.11 | Equity Share |
| 09 Oct 2020 | 0.11 | Equity Share |
| 10 Sep 2020 | 0.11 | Equity Share |
| 12 Aug 2020 | 0.11 | Equity Share |
| 10 Jul 2020 | 0.11 | Equity Share |
| 10 Jun 2020 | 0.11 | Equity Share |
| 08 May 2020 | 0.11 | Equity Share |
| 09 Apr 2020 | 0.11 | Equity Share |
| 11 Mar 2020 | 0.11 | Equity Share |
| 12 Feb 2020 | 0.11 | Equity Share |
| 10 Jan 2020 | 0.11 | Equity Share |