Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Price:
$25.12
Market Cap:
$862.65M
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-ended management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.[Read more]
Industry
Asset Management
IPO Date
2019-10-29
Stock Exchange
NYSE
Ticker
AIO
PE Ratio
[7.83]
ROE
[13.36%]
Current Ratio
[0]
Dividend Yield
[7.17%]
Enterprise Value
[979.46M]
Dividend History
AIO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a track record worth reviewing. Looking at dividend history for AIO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-13
Dividend Yield
7.17%
Annual Dividend
$0.15
P/E Ratio
7.83
Payout Ratio
0.69
Dividend per Share
$1.80
EPS
3.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-13 | $0.15 | $0.15 | 2025-03-28 | |
| 2025-02-13 | $0.15 | $0.15 | 2025-02-27 | 2024-11-20 |
| 2025-01-13 | $0.15 | $0.15 | 2025-01-30 | 2024-11-20 |
| 2024-12-12 | $0.15 | $0.15 | 2024-12-30 | 2024-11-20 |
| 2024-11-12 | $0.15 | $0.15 | 2024-11-27 | 2024-08-29 |
| 2024-10-11 | $0.15 | $0.15 | 2024-10-30 | 2024-08-29 |
| 2024-09-13 | $0.15 | $0.15 | 2024-09-26 | 2024-08-29 |
| 2024-08-12 | $0.15 | $0.15 | 2024-08-29 | 2024-06-06 |
| 2024-07-11 | $0.15 | $0.15 | 2024-07-30 | 2024-06-06 |
| 2024-06-13 | $0.15 | $0.15 | 2024-06-27 | 2024-03-01 |
| 2024-05-10 | $0.15 | $0.15 | 2024-05-30 | 2024-03-01 |
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend History Chart
The table below shows Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend Growth
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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