AIO:Virtus Artificial Intelligence & Technology Opportunities Fund - Stock Price Quote and Dividend Data
AIO STOCK PRICE LATEST CLOSE
$19.43
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Information
Trailing 12 Month Dividend Yield9.26%
Projected 10 Year Dividend Yield9.26%
Dividend Yield 5 Year Average12.04%
Dividend Rate (IAD)$1.80
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-12.17%
Dividend Growth Rate 5 yr Average85.88%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 06, 2025
Dividend Ex DateApr. 11, 2025
Dividend Record DateApr. 11, 2025
Dividend Pay DateApr. 29, 2025
Dividend Amount Current$0.150
Dividend Amount Previous$0.150
Dividends Paid in the Last 12 Months12
First Dividend Paid2020
Virtus Artificial Intelligence & Technology Opportunities Fund Stock Price Information
52-Week Low/High Stock Price$16.18 - $25.69
Percent Held by Institutions14.20%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry35%
Debt-Equity Ratio17.59%
Debt-Equity to Industry6.42%
Total Return Last 12 Months9.23%
Total Return Last 3 Years21.93%
Total Return Last 5 Years98.28%
Latest Trade DateApr. 10, 2025
Virtus Artificial Intelligence & Technology Opportunities Fund Annual Stock Dividends
Virtus Artificial Intelligence & Technology Opportunities Fund Dividend Payment History
| Virtus Artificial Intelligence & Technology Opportunities FundAIO 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 06, 20253/6/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jun. 27, 20256/27/25 | 0 | 0.150 |
| Mar. 06, 20253/6/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | May. 29, 20255/29/25 | 0 | 0.150 |
| Mar. 06, 20253/6/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | Apr. 29, 20254/29/25 | 0 | 0.150 |
| Nov. 20, 202411/20/24 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 28, 20253/28/25 | 0 | 0.150 |
| Nov. 20, 202411/20/24 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 27, 20252/27/25 | 0 | 0.150 |
| Nov. 20, 202411/20/24 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Jan. 30, 20251/30/25 | 0 | 0.150 |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO 2025 Total: | 0.900 | ||||
| Virtus Artificial Intelligence & Technology Opportunities FundAIO 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Nov. 20, 202411/20/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 30, 202412/30/24 | 0 | 0.150 |
| Aug. 29, 20248/29/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Nov. 27, 202411/27/24 | 0 | 0.150 |
| Aug. 29, 20248/29/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Oct. 30, 202410/30/24 | 0 | 0.150 |
| Aug. 29, 20248/29/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 26, 20249/26/24 | 0 | 0.150 |
| Jun. 06, 20246/6/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Aug. 29, 20248/29/24 | 0 | 0.150 |
| Jun. 06, 20246/6/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Jul. 30, 20247/30/24 | 0 | 0.150 |
| Mar. 01, 20243/1/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 27, 20246/27/24 | 0 | 0.150 |
| Mar. 01, 20243/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | May. 30, 20245/30/24 | 0 | 0.150 |
| Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 29, 20244/29/24 | 0 | 0.150 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 28, 20243/28/24 | 0 | 0.150 |
| Nov. 16, 202311/16/23 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 28, 20242/28/24 | 0 | 0.150 |
| Nov. 16, 202311/16/23 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 30, 20241/30/24 | 0 | 0.150 |
| Nov. 16, 202311/16/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | 0 | 0.150 |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO 2024 Total: | 1.950 | ||||
| Virtus Artificial Intelligence & Technology Opportunities Fund Full Dividend History Detail | |||||
Virtus Artificial Intelligence & Technology Opportunities Fund Other Dividend Details
Virtus Artificial Intelligence & Technology Opportunities is a newly organized, diversified, limited term closed-end management investment company.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 10, 2025AIO STOCK PRICE INCREASE: Virtus Artificial Intelligence & Technology Opportunities Fund on 04-10-2025 increased stock price > 10% from $18.11 to $19.93
Nov. 20, 2024DIVIDEND ANNOUNCEMENT: Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 11-20-2024 declared a dividend of $0.1500 per share
Aug. 29, 2024DIVIDEND ANNOUNCEMENT: Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 08-29-2024 declared a dividend of $0.1500 per share
Jun. 21, 2024AIO STOCK PRICE 52 WEEK HIGH: Virtus Artificial Intelligence & Technology Opportunities Fund on 06-21-2024 hit a 52 week high of $21.26
Jun. 19, 2024AIO STOCK PRICE 52 WEEK HIGH: Virtus Artificial Intelligence & Technology Opportunities Fund on 06-19-2024 hit a 52 week high of $20.99
Jun. 12, 2024AIO STOCK PRICE 52 WEEK HIGH: Virtus Artificial Intelligence & Technology Opportunities Fund on 06-12-2024 hit a 52 week high of $20.41
Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 03-01-2024 declared a dividend of $0.1500 per share
Aug. 31, 2023DIVIDEND ANNOUNCEMENT: Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 08-31-2023 declared a dividend of $0.1500 per share
Dec. 02, 2022DIVIDEND ANNOUNCEMENT: Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 12-02-2022 declared a dividend of $0.1500 per share
Sep. 09, 2022DIVIDEND ANNOUNCEMENT: Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 09-09-2022 declared a dividend of $0.1500 per share
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Apr. 11, 2025SVVC STOCK PRICE DECREASE: Firsthand Technology Value Fund Inc on 04-11-2025 decreased stock price > 10% from $0.06 to $0.05
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Apr. 11, 2025FTSRF STOCK PRICE 52 WEEK LOW: First Trust Exchange-Traded Fund VI on 04-11-2025 hit a 52 week low of $18.44
