Virtus Artificial Intelligence & Technology Opportunities Fund ( AIO ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 44 days ago, and was paid 29 days ago at $0.15 per share.
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Last payment
The last recorded payment went ex-div on 13th March 2025 ( Thu ) and was paid on 28th March 2025 ( Fri ) for $0.15
$ paid based on shares.
The next predicted pay date is 28th April 2025 ( Mon ).
Historical dividend information for Virtus Artificial Intelligence & Technology Opportunities Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.15 | $ - | |||||
| Normal | Mar 13th | Mar 28th | $0.15 | $ - | |||
| 2024 | $1.8 | $ - | |||||
| Normal | Nov 12th | $23.05 | 0.65% | Nov 27th | $0.15 | $ - | |
| Normal | Oct 11th | $22.63 | 0.66% | Oct 30th | $0.15 | $ - | |
| Normal | Sep 13th | $20.80 | 0.72% | Sep 26th | $0.15 | $ - | |
| Normal | Aug 12th | $20.75 | 0.72% | Aug 29th | $0.15 | $ - | |
| Normal | Jul 11th | $21.60 | 0.69% | Jul 30th | $0.15 | $ - | |
| Normal | Jun 13th | $20.48 | 0.73% | Jun 27th | $0.15 | $ - | |
| Normal | May 10th | $19.90 | 0.75% | May 30th | $0.15 | $ - | |
| Normal | Apr 10th | $19.71 | 0.76% | Apr 29th | $0.15 | $ - | |
| Normal | Mar 08th | $19.80 | 0.76% | Mar 28th | $0.15 | $ - | |
| Normal | Feb 09th | $19.48 | 0.77% | Feb 28th | $0.15 | $ - | |
| Normal | Jan 11th | $17.97 | 0.83% | Jan 30th | $0.15 | $ - | |
| Normal | Dec 08th | $17.16 | 0.87% | Jan 02nd | $0.15 | $ - | |
| 2023 | $1.8 | $ - | |||||
| Normal | Nov 10th | $16.41 | 0.91% | Dec 01st | $0.15 | $ - | |
| Normal | Oct 11th | $16.47 | 0.91% | Nov 01st | $0.15 | $ - | |
| Normal | Sep 08th | $18.02 | 0.83% | Oct 02nd | $0.15 | $ - | |
| Normal | Aug 10th | $18.09 | 0.83% | Sep 01st | $0.15 | $ - | |
| Normal | Jul 12th | $18.65 | 0.80% | Aug 01st | $0.15 | $ - | |
| Normal | Jun 09th | $17.58 | 0.85% | Jul 03rd | $0.15 | $ - | |
| Normal | May 10th | $16.46 | 0.91% | Jun 01st | $0.15 | $ - | |
| Normal | Apr 12th | $17.32 | 0.87% | May 01st | $0.15 | $ - | |
| Normal | Mar 10th | $16.46 | 0.91% | Apr 03rd | $0.15 | $ - | |
| Normal | Feb 10th | $17.38 | 0.86% | Mar 01st | $0.15 | $ - | |
| Normal | Jan 19th | $16.68 | 0.90% | Feb 01st | $0.15 | $ - | |
| Normal | Dec 09th | $16.87 | 0.89% | Jan 03rd | $0.15 | $ - | |
| 2022 | $5.2247 | $ - | |||||
| Normal | Nov 10th | $16.87 | 0.89% | Dec 01st | $0.15 | $ - | |
| Normal | Oct 12th | $15.39 | 0.97% | Nov 01st | $0.15 | $ - | |
| Normal | Sep 09th | $17.75 | 0.85% | Oct 03rd | $0.15 | $ - | |
| Normal | Aug 10th | $18.36 | 0.82% | Sep 01st | $0.15 | $ - | |
| Normal | Jul 08th | $16.77 | 0.89% | Aug 01st | $0.15 | $ - | |
| Normal | Jun 10th | $17.25 | 0.87% | Jul 01st | $0.15 | $ - | |
| Normal | May 11th | $17.35 | 0.86% | Jun 01st | $0.15 | $ - | |
| Normal | Apr 08th | $20.98 | 0.71% | May 02nd | $0.15 | $ - | |
| Normal | Mar 10th | $20.90 | 0.72% | Apr 01st | $0.15 | $ - | |
| Normal | Feb 10th | $23.22 | 0.65% | Mar 01st | $0.15 | $ - | |
| Normal | Jan 12th | $25.99 | 0.58% | Feb 01st | $0.15 | $ - | |
| Normal | Dec 23rd | $25.02 | 13.79% | Jan 10th | $3.4497 | $ - | |
| Normal | Dec 10th | $27.09 | 0.46% | Jan 03rd | $0.125 | $ - | |
| 2021 | $2.6391 | $ - | |||||
| Normal | Nov 10th | $27.95 | 0.45% | Dec 01st | $0.125 | $ - | |
| Normal | Oct 08th | $26.91 | 0.46% | Nov 01st | $0.125 | $ - | |
| Normal | Sep 10th | $27.87 | 0.45% | Oct 01st | $0.125 | $ - | |
| Normal | Aug 11th | $27.38 | 0.46% | Sep 01st | $0.125 | $ - | |
| Normal | Jul 09th | $27.82 | 0.45% | Aug 02nd | $0.125 | $ - | |
| Normal | Jun 10th | $27.34 | 0.46% | Jul 01st | $0.125 | $ - | |
| Normal | May 12th | $25.33 | 0.49% | Jun 01st | $0.125 | $ - | |
| Normal | Apr 09th | $27.50 | 0.45% | May 03rd | $0.125 | $ - | |
| Normal | Mar 10th | $26.75 | 0.47% | Apr 01st | $0.125 | $ - | |
| Normal | Feb 10th | $28.90 | 0.43% | Mar 01st | $0.125 | $ - | |
| Normal | Jan 13th | $28.96 | 0.43% | Feb 01st | $0.125 | $ - | |
| Normal | Dec 18th | $25.75 | 4.49% | Jan 11th | $1.1558 | $ - | |
| Normal | Dec 10th | $24.96 | 0.43% | Jan 04th | $0.1083 | $ - | |
| 2020 | $1.2996 | $ - | |||||
| Normal | Nov 10th | $22.68 | 0.48% | Dec 01st | $0.1083 | $ - | |
| Normal | Oct 09th | $22.97 | 0.47% | Nov 02nd | $0.1083 | $ - | |
| Normal | Sep 10th | $20.74 | 0.52% | Oct 01st | $0.1083 | $ - | |
| Normal | Aug 12th | $21.25 | 0.51% | Sep 01st | $0.1083 | $ - | |
| Normal | Jul 10th | $20.36 | 0.53% | Aug 03rd | $0.1083 | $ - | |
| Normal | Jun 10th | $19.52 | 0.55% | Jul 01st | $0.1083 | $ - | |
| Normal | May 08th | $18.15 | 0.60% | Jun 01st | $0.1083 | $ - | |
| Normal | Apr 09th | $16.72 | 0.65% | May 01st | $0.1083 | $ - | |
| Normal | Mar 11th | $15.96 | 0.68% | Apr 01st | $0.1083 | $ - | |
| Normal | Feb 12th | $20.63 | 0.52% | Mar 02nd | $0.1083 | $ - | |
| Normal | Jan 10th | $19.98 | 0.54% | Feb 03rd | $0.1083 | $ - | |
| Normal | Dec 18th | $19.80 | 0.55% | Jan 02nd | $0.1083 | $ - | |