AIO Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
0.18Monthly
Dividend Yield
11.75%Sector:
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AIO Dividend Yield Range
AIO Dividend History
No data currently available
FAQ
Does Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund pay dividends?
Yes, AIO has paid a dividend within the past 12 months.
How much is Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's dividend?
AIO pays a dividend of 0.18 per share. AIO's annual dividend yield is 11.75%.
When is Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund ex-dividend date?
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's previous ex-dividend date was on Aug 13, 2026. Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund shareholders who own AIO Mutual Fund before this date received Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's last dividend payment of 0.18 per share on Aug 28, 2026. AIO's next ex-dividend date has not been announced yet.
When is Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund dividend payment date?
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's next quarterly payment date is on Aug 28, 2026, when Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund shareholders who owned AIO shares before Aug 13, 2026 received a dividend payment of 0.18 per share. Add AIO to your watchlist to be reminded of AIO's next dividend payment.