Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) dividend history (2019 - 2026)
From Dec 18, 2019 to Jul 13, 2026 Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) made 83 dividend payments. The sum of all dividends is $17.01.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.18 | $0.18 | $0 | $0 | $0 | $0 | $0 | $1.11 | -62.89% | 4.26% | -68.99% |
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.34 | $2.99 | +66.17% | 13.75% | +88.40% |
| 2024 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 | - | 7.30% | -29.44% |
| 2023 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 | - | 10.34% | -6.95% |
| 2022 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 | -63.63% | 11.12% | -44.32% |
| 2021 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $3.57 | $4.95 | +101.58% | 19.97% | +114.43% |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.26 | $2.46 | +2167.22% | 9.31% | +1628.14% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.11 | N/A | 0.54% | N/A |
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +69.50% |
| 3 Years TTM | +19.23% |
| 5 Years TTM | +3.47% |
| All Time TTM | +3.98% |
List of all dividend payment
There was 83 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 13, 2026 | $0.18 | - |
| Jun 15, 2026 | $0.18 | +20.00% |
| May 11, 2026 | $0.15 | - |
| Apr 13, 2026 | $0.15 | - |
| Mar 16, 2026 | $0.15 | - |
| Feb 12, 2026 | $0.15 | - |
| Jan 12, 2026 | $0.15 | -87.41% |
| Dec 29, 2025 | $1.19 | +694.00% |
| Dec 11, 2025 | $0.15 | - |
| Nov 13, 2025 | $0.15 | - |
| Oct 14, 2025 | $0.15 | - |
| Sep 12, 2025 | $0.15 | - |
| Aug 11, 2025 | $0.15 | - |
| Jul 11, 2025 | $0.15 | - |
| Jun 12, 2025 | $0.15 | - |
| May 12, 2025 | $0.15 | - |
| Apr 11, 2025 | $0.15 | - |
| Mar 13, 2025 | $0.15 | - |
| Feb 13, 2025 | $0.15 | - |
| Jan 13, 2025 | $0.15 | - |
| Dec 12, 2024 | $0.15 | - |
| Nov 12, 2024 | $0.15 | - |
| Oct 11, 2024 | $0.15 | - |
| Sep 13, 2024 | $0.15 | - |
| Aug 12, 2024 | $0.15 | - |
| Jul 11, 2024 | $0.15 | - |
| Jun 13, 2024 | $0.15 | - |
| May 10, 2024 | $0.15 | - |
| Apr 10, 2024 | $0.15 | - |
| Mar 8, 2024 | $0.15 | - |
| Feb 9, 2024 | $0.15 | - |
| Jan 11, 2024 | $0.15 | - |
| Dec 8, 2023 | $0.15 | - |
| Nov 10, 2023 | $0.15 | - |
| Oct 11, 2023 | $0.15 | - |
| Sep 8, 2023 | $0.15 | - |
| Aug 10, 2023 | $0.15 | - |
| Jul 12, 2023 | $0.15 | - |
| Jun 9, 2023 | $0.15 | - |
| May 10, 2023 | $0.15 | - |
| Apr 12, 2023 | $0.15 | - |
| Mar 10, 2023 | $0.15 | - |
| Feb 10, 2023 | $0.15 | - |
| Jan 19, 2023 | $0.15 | - |
| Dec 9, 2022 | $0.15 | - |
| Nov 10, 2022 | $0.15 | - |
| Oct 12, 2022 | $0.15 | - |
| Sep 9, 2022 | $0.15 | - |
| Aug 10, 2022 | $0.15 | - |
| Jul 8, 2022 | $0.15 | - |
| Jun 10, 2022 | $0.15 | - |
| May 11, 2022 | $0.15 | - |
| Apr 8, 2022 | $0.15 | - |
| Mar 10, 2022 | $0.15 | - |
| Feb 10, 2022 | $0.15 | - |
| Jan 12, 2022 | $0.15 | -95.65% |
| Dec 23, 2021 | $3.45 | +2659.76% |
| Dec 10, 2021 | $0.13 | - |
| Nov 10, 2021 | $0.13 | - |
| Oct 8, 2021 | $0.13 | - |
| Sep 10, 2021 | $0.13 | - |
| Aug 11, 2021 | $0.13 | - |
| Jul 9, 2021 | $0.13 | - |
| Jun 10, 2021 | $0.13 | - |
| May 12, 2021 | $0.13 | - |
| Apr 9, 2021 | $0.13 | - |
| Mar 10, 2021 | $0.13 | - |
| Feb 10, 2021 | $0.13 | - |
| Jan 13, 2021 | $0.13 | -89.18% |
| Dec 18, 2020 | $1.16 | +967.22% |
| Dec 10, 2020 | $0.11 | - |
| Nov 10, 2020 | $0.11 | - |
| Oct 9, 2020 | $0.11 | - |
| Sep 10, 2020 | $0.11 | - |
| Aug 12, 2020 | $0.11 | - |
| Jul 10, 2020 | $0.11 | - |
| Jun 10, 2020 | $0.11 | - |
| May 8, 2020 | $0.11 | - |
| Apr 9, 2020 | $0.11 | - |
| Mar 11, 2020 | $0.11 | - |
| Feb 12, 2020 | $0.11 | - |
| Jan 10, 2020 | $0.11 | - |
| Dec 18, 2019 | $0.11 | N/A |