Virtus Artificial Intelligence & Tech Opportunities Fd
AIO----
Dividend metrics
Dividend TTM1.92
Dividend yield7.47%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.21Cash | Nov 12, 2026 | Nov 27, 2026 | Nov 12, 2026 |
USD 0.21Cash | Oct 13, 2026 | Oct 29, 2026 | Oct 13, 2026 |
USD 0.18Cash | Sep 14, 2026 | Sep 29, 2026 | Sep 14, 2026 |
USD 0.18Cash | Aug 13, 2026 | Aug 28, 2026 | Aug 13, 2026 |
USD 0.18Cash | Jul 13, 2026 | Jul 30, 2026 | Jul 13, 2026 |
USD 0.18Cash | Jun 15, 2026 | Jun 29, 2026 | Jun 15, 2026 |
USD 0.15Cash | May 11, 2026 | May 28, 2026 | May 11, 2026 |
USD 0.15Cash | Apr 13, 2026 | Apr 29, 2026 | Apr 13, 2026 |
USD 0.15Cash | Mar 16, 2026 | Mar 30, 2026 | Mar 16, 2026 |
USD 0.15Cash | Feb 12, 2026 | Feb 26, 2026 | Feb 12, 2026 |
USD 0.15Cash | Jan 12, 2026 | Jan 29, 2026 | Jan 12, 2026 |
USD 1.191Cash | Dec 29, 2025 | Jan 9, 2026 | Dec 29, 2025 |
USD 0.15Cash | Dec 11, 2025 | Dec 30, 2025 | Dec 11, 2025 |
USD 0.15Cash | Nov 13, 2025 | Nov 26, 2025 | Nov 13, 2025 |
USD 0.15Cash | Oct 14, 2025 | Oct 30, 2025 | Oct 14, 2025 |
USD 0.15Cash | Sep 12, 2025 | Sep 29, 2025 | Sep 12, 2025 |
USD 0.15Cash | Aug 11, 2025 | Aug 28, 2025 | Aug 11, 2025 |
USD 0.15Cash | Jul 11, 2025 | Jul 30, 2025 | Jul 11, 2025 |
USD 0.15Cash | Jun 12, 2025 | Jun 27, 2025 | Jun 12, 2025 |
USD 0.15Cash | May 12, 2025 | May 29, 2025 | May 12, 2025 |
USD 0.15Cash | Apr 11, 2025 | Apr 29, 2025 | Apr 11, 2025 |
USD 0.15Cash | Mar 13, 2025 | Mar 28, 2025 | Mar 13, 2025 |
USD 0.15Cash | Feb 13, 2025 | Feb 27, 2025 | Feb 13, 2025 |
USD 0.15Cash | Jan 13, 2025 | Jan 30, 2025 | Jan 13, 2025 |
USD 0.15Cash | Dec 12, 2024 | Dec 30, 2024 | Dec 12, 2024 |
USD 0.15Cash | Nov 12, 2024 | Nov 27, 2024 | Nov 12, 2024 |
USD 0.15Cash | Oct 11, 2024 | Oct 30, 2024 | Oct 11, 2024 |
USD 0.15Cash | Sep 13, 2024 | Sep 26, 2024 | Sep 13, 2024 |
USD 0.15Cash | Aug 12, 2024 | Aug 29, 2024 | Aug 12, 2024 |
USD 0.15Cash | Jul 11, 2024 | Jul 30, 2024 | Jul 11, 2024 |
USD 0.15Cash | Jun 13, 2024 | Jun 27, 2024 | Jun 13, 2024 |
USD 0.15Cash | May 10, 2024 | May 30, 2024 | May 13, 2024 |
USD 0.15Cash | Apr 10, 2024 | Apr 29, 2024 | Apr 11, 2024 |
USD 0.15Cash | Mar 8, 2024 | Mar 28, 2024 | Mar 11, 2024 |
USD 0.15Cash | Feb 9, 2024 | Feb 28, 2024 | Feb 12, 2024 |
USD 0.15Cash | Jan 11, 2024 | Jan 30, 2024 | Jan 12, 2024 |
USD 0.15Cash | Dec 8, 2023 | Jan 2, 2024 | Dec 11, 2023 |
USD 0.15Cash | Nov 10, 2023 | Dec 1, 2023 | Nov 13, 2023 |
USD 0.15Cash | Oct 11, 2023 | Nov 1, 2023 | Oct 12, 2023 |
USD 0.15Cash | Sep 8, 2023 | Oct 2, 2023 | Sep 11, 2023 |
USD 0.15Cash | Aug 10, 2023 | Sep 1, 2023 | Aug 11, 2023 |
USD 0.15Cash | Jul 12, 2023 | Aug 1, 2023 | Jul 13, 2023 |
USD 0.15Cash | Jun 9, 2023 | Jul 3, 2023 | Jun 12, 2023 |
USD 0.15Cash | May 10, 2023 | Jun 1, 2023 | May 11, 2023 |
USD 0.15Cash | Apr 12, 2023 | May 1, 2023 | Apr 13, 2023 |
USD 0.15Cash | Mar 10, 2023 | Apr 3, 2023 | Mar 13, 2023 |
USD 0.15Cash | Feb 10, 2023 | Mar 1, 2023 | Feb 13, 2023 |
USD 0.15Cash | Jan 19, 2023 | Feb 1, 2023 | Jan 20, 2023 |
USD 0.15Cash | Dec 9, 2022 | Jan 3, 2023 | Dec 12, 2022 |
USD 0.15Cash | Nov 10, 2022 | Dec 1, 2022 | Nov 14, 2022 |
USD 0.15Cash | Oct 12, 2022 | Nov 1, 2022 | Oct 13, 2022 |
USD 0.15Cash | Sep 9, 2022 | Oct 3, 2022 | Sep 12, 2022 |
USD 0.15Cash | Aug 10, 2022 | Sep 1, 2022 | Aug 11, 2022 |
USD 0.15Cash | Jul 8, 2022 | Aug 1, 2022 | Jul 11, 2022 |
USD 0.15Cash | Jun 10, 2022 | Jul 1, 2022 | Jun 13, 2022 |
USD 0.15Cash | May 11, 2022 | Jun 1, 2022 | May 12, 2022 |
USD 0.15Cash | Apr 8, 2022 | May 2, 2022 | Apr 11, 2022 |
USD 0.15Cash | Mar 10, 2022 | Apr 1, 2022 | Mar 11, 2022 |
USD 0.15Cash | Feb 10, 2022 | Mar 1, 2022 | Feb 11, 2022 |
USD 0.15Cash | Jan 12, 2022 | Feb 1, 2022 | Jan 13, 2022 |
USD 3.4497Cash | Dec 23, 2021 | Jan 10, 2022 | Dec 27, 2021 |
USD 0.125Cash | Dec 10, 2021 | Jan 3, 2022 | Dec 13, 2021 |
USD 0.125Cash | Nov 10, 2021 | Dec 1, 2021 | Nov 12, 2021 |
USD 0.125Cash | Oct 8, 2021 | Nov 1, 2021 | Oct 12, 2021 |
USD 0.125Cash | Sep 10, 2021 | Oct 1, 2021 | Sep 13, 2021 |
USD 0.125Cash | Aug 11, 2021 | Sep 1, 2021 | Aug 12, 2021 |
USD 0.125Cash | Jul 9, 2021 | Aug 2, 2021 | Jul 12, 2021 |
USD 0.125Cash | Jun 10, 2021 | Jul 1, 2021 | Jun 11, 2021 |
USD 0.125Cash | May 12, 2021 | Jun 1, 2021 | May 13, 2021 |
USD 0.125Cash | Apr 9, 2021 | May 3, 2021 | Apr 12, 2021 |
USD 0.125Cash | Mar 10, 2021 | Apr 1, 2021 | Mar 11, 2021 |
USD 0.125Cash | Feb 10, 2021 | Mar 1, 2021 | Feb 11, 2021 |
USD 0.125Cash | Jan 13, 2021 | Feb 1, 2021 | Jan 14, 2021 |
USD 1.1558Cash | Dec 18, 2020 | Jan 11, 2021 | Dec 21, 2020 |
USD 0.1083Cash | Dec 10, 2020 | Jan 4, 2021 | Dec 11, 2020 |
USD 0.1083Cash | Nov 10, 2020 | Dec 1, 2020 | Nov 12, 2020 |
USD 0.1083Cash | Oct 9, 2020 | Nov 2, 2020 | Oct 13, 2020 |
USD 0.1083Cash | Sep 10, 2020 | Oct 1, 2020 | Sep 11, 2020 |
USD 0.1083Cash | Aug 12, 2020 | Sep 1, 2020 | Aug 13, 2020 |
USD 0.1083Cash | Jul 10, 2020 | Aug 3, 2020 | Jul 13, 2020 |
USD 0.1083Cash | Jun 10, 2020 | Jul 1, 2020 | Jun 11, 2020 |
USD 0.1083Cash | May 8, 2020 | Jun 1, 2020 | May 11, 2020 |
USD 0.1083Cash | Apr 9, 2020 | May 1, 2020 | Apr 13, 2020 |
USD 0.1083Cash | Mar 11, 2020 | Apr 1, 2020 | Mar 12, 2020 |
USD 0.1083Cash | Feb 12, 2020 | Mar 2, 2020 | Feb 13, 2020 |
USD 0.1083Cash | Jan 10, 2020 | Feb 3, 2020 | Jan 13, 2020 |
USD 0.1083Cash | Dec 18, 2019 | Jan 2, 2020 | Dec 19, 2019 |