Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 13, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 13.70%
- Dividend Growth (TTM)
- +71.2%
- Next Ex-Dividend Date
- Nov 12, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Monthly
1 year, trailing
Payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2025 | $1.191 |
| Jan 12, 2026 | $0.15 |
| Feb 12, 2026 | $0.15 |
| Mar 16, 2026 | $0.15 |
| Apr 13, 2026 | $0.15 |
| May 11, 2026 | $0.15 |
| Jun 15, 2026 | $0.18 |
| Jul 13, 2026 | $0.18 |
| Aug 13, 2026 | $0.18 |
| Sep 14, 2026 | $0.18 |
| Oct 13, 2026 | $0.21 |
| Nov 12, 2026 | $0.21 |
AIO Dividend Yield Range
AIO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 12, 2026 | Nov 12, 2026 | Nov 27, 2026 | Monthly | $0.21 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 29, 2026 | Monthly | $0.21 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 29, 2026 | Monthly | $0.18 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 28, 2026 | Monthly | $0.18 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 30, 2026 | Monthly | $0.18 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | Monthly | $0.18 |
| May 11, 2026 | May 11, 2026 | May 28, 2026 | Monthly | $0.15 |
| Apr 13, 2026 | Apr 13, 2026 | Apr 29, 2026 | Monthly | $0.15 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | Monthly | $0.15 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 26, 2026 | Monthly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 12, 2026 | $0.21 | Nov 27, 2026 | Nov 12, 2026 | Monthly |
| Oct 13, 2026 | $0.21 | Oct 29, 2026 | Oct 13, 2026 | Monthly |
| Sep 14, 2026 | $0.18 | Sep 29, 2026 | Sep 14, 2026 | Monthly |
| Aug 13, 2026 | $0.18 | Aug 28, 2026 | Aug 13, 2026 | Monthly |
| Jul 13, 2026 | $0.18 | Jul 30, 2026 | Jul 13, 2026 | Monthly |
| Jun 15, 2026 | $0.18 | Jun 29, 2026 | Jun 15, 2026 | Monthly |
| May 11, 2026 | $0.15 | May 28, 2026 | May 11, 2026 | Monthly |
| Apr 13, 2026 | $0.15 | Apr 29, 2026 | Apr 13, 2026 | Monthly |
| Mar 16, 2026 | $0.15 | Mar 30, 2026 | Mar 16, 2026 | Monthly |
| Feb 12, 2026 | $0.15 | Feb 26, 2026 | Feb 12, 2026 | Monthly |
The table shows Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
AIO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $1.89 |
| 2025 | 13 | $2.991 |
| 2024 | 12 | $1.80 |
| 2023 | 12 | $1.80 |
| 2022 | 12 | $1.80 |
| 2021 | 13 | $4.9497 |
| 2020 | 12 | $1.30 |
| 2019 | 1 | $0.1083 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund pay dividends?
Yes, AIO has paid a dividend within the past 12 months. AIO pays dividends monthly.
How much is Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's dividend?
AIO’s most recent dividend was $0.21 per share. AIO’s annual dividend yield is 13.70%.
When is Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund ex-dividend date?
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund’s next ex-dividend date is Nov 12, 2026. Shareholders who own AIO shares before this date will receive a dividend of $0.21 per share on Nov 27, 2026.
When is Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund dividend payment date?
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund’s next dividend payment date is Nov 27, 2026. Shareholders who own AIO shares before Nov 12, 2026 will receive $0.21 per share.