Virtus Artificial Intelligence & Technology Opportunities Fund - AIO Dividend history and yield
Virtus Artificial Intelligence & Technology Opportunities Fund has declared 39 dividends since Jan. 10, 2020.
In the past 12 months, Virtus Artificial Intelligence & Technology Opportunities Fund has declared an equity dividend amounting to $0.45 per share.
At the current share price of $20.8300, Virtus Artificial Intelligence & Technology Opportunities Fund's dividend yield is 2.16%. Adjusting for Split the dividend yield is 0.72%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
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 |