Virtus Artificial Intelligence & Tech Opportunities Fund Split history
Virtus Artificial Intelligence & Tech Opportunities Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Virtus Artificial Intelligence & Tech Opportunities Fund
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 $26.2700, Virtus Artificial Intelligence & Tech Opportunities Fund's dividend yield is 2.85%. 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 |
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Board Meetings - Virtus Artificial Intelligence & Tech Opportunities Fund
The next board meeting for Virtus Artificial Intelligence & Tech Opportunities Fund is on 02 Jun 2026 for the purpose of Virtus Artificial Intelligence & Technology Opportunities Fund Annual General Meeting for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 02 Jun 2026 | Virtus Artificial Intelligence & Technology Opportunities Fund Annual General Meeting for 2026 | - |
| 10 Apr 2026 | Virtus Artificial Intelligence & Technology Opportunities Fund Annual Report for 2025 | - |
| 09 Apr 2026 | Virtus Artificial Intelligence & Technology Opportunities Fund Annual Report for 2025 | - |
| 10 Oct 2025 | Virtus Artificial Intelligence & Technology Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 06 Oct 2025 | Virtus Artificial Intelligence & Technology Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 03 Oct 2025 | Virtus Artificial Intelligence & Technology Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 03 Jun 2025 | Virtus Artificial Intelligence & Technology Opportunities Fund Annual General Meeting for 2025 | - |
| 02 Jun 2025 | Virtus Artificial Intelligence & Technology Opportunities Fund Annual General Meeting for 2025 | - |
| 16 Apr 2025 | Virtus Artificial Intelligence & Technology Opportunities Fund Annual Report for 2024 | - |
| 11 Apr 2025 | Virtus Artificial Intelligence & Technology Opportunities Fund Annual Report for 2024 | - |