Is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) a Buy, Sell, or Hold?
NYSE : AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$25.47 USD
-$0.68 (-2.6%)
- Volume
- 109.16K
- Average Volume
- 83.66K
- Market Capitalization
- $877.16M
- P/E Ratio
- 5.87
- Dividend Yield
- 11.98%
- Price Target
- Year High
- $28.60
- Year Low
- $20.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.04
Dividend Overview
Most Recent Amount
0.18
Per Share
Last Ex-Dividend Date
2026-08-13
Declaration Date
2026-06-03
Payable Date
2026-08-28
AIO Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-13 | Quarterly | 0.18 | 2026-06-03 | 2026-08-13 | 2026-08-28 |
| 2026-07-13 | Quarterly | 0.18 | 2026-06-03 | 2026-07-13 | 2026-07-30 |
| 2026-06-15 | Quarterly | 0.18 | 2026-06-03 | 2026-06-15 | 2026-06-29 |
| 2026-05-11 | Quarterly | 0.15 | 2026-03-04 | 2026-05-11 | 2026-05-28 |
| 2026-04-13 | Quarterly | 0.15 | 2026-03-04 | 2026-04-13 | 2026-04-29 |
| 2026-03-16 | Quarterly | 0.15 | 2026-03-04 | 2026-03-16 | 2026-03-30 |
| 2026-02-12 | Quarterly | 0.15 | 2025-11-19 | 2026-02-12 | 2026-02-26 |
| 2026-01-12 | Quarterly | 0.15 | 2025-11-19 | 2026-01-12 | 2026-01-29 |
| 2025-12-29 | Quarterly | 1.191 | 2025-12-19 | 2025-12-29 | 2026-01-09 |
| 2025-12-11 | Quarterly | 0.15 | 2025-11-19 | 2025-12-11 | 2025-12-30 |
| 2025-11-13 | Quarterly | 0.15 | 2025-08-27 | 2025-11-13 | 2025-11-26 |
| 2025-10-14 | Quarterly | 0.15 | 2025-08-27 | 2025-10-14 | 2025-10-30 |
| 2025-09-12 | Quarterly | 0.15 | 2025-08-27 | 2025-09-12 | 2025-09-29 |
| 2025-08-11 | Quarterly | 0.15 | 2025-06-04 | 2025-08-11 | 2025-08-28 |
| 2025-07-11 | Quarterly | 0.15 | 2025-06-04 | 2025-07-11 | 2025-07-30 |
| 2025-06-12 | Quarterly | 0.15 | 2025-03-06 | 2025-06-12 | 2025-06-27 |
| 2025-05-12 | Quarterly | 0.15 | 2025-03-06 | 2025-05-12 | 2025-05-29 |
| 2025-04-11 | Quarterly | 0.15 | 2025-03-06 | 2025-04-11 | 2025-04-29 |
| 2025-03-13 | Quarterly | 0.15 | 2024-11-20 | 2025-03-13 | 2025-03-28 |
| 2025-02-13 | Quarterly | 0.15 | 2024-11-20 | 2025-02-13 | 2025-02-27 |
| 2025-01-13 | Quarterly | 0.15 | 2024-11-20 | 2025-01-13 | 2025-01-30 |
| 2024-12-12 | Quarterly | 0.15 | 2024-11-20 | 2024-12-12 | 2024-12-30 |
| 2024-11-12 | Quarterly | 0.15 | 2024-08-29 | 2024-11-12 | 2024-11-27 |
| 2024-10-11 | Quarterly | 0.15 | 2024-08-29 | 2024-10-11 | 2024-10-30 |
| 2024-09-13 | Quarterly | 0.15 | 2024-08-29 | 2024-09-13 | 2024-09-26 |
| 2024-08-12 | Quarterly | 0.15 | 2024-06-06 | 2024-08-12 | 2024-08-29 |
| 2024-07-11 | Quarterly | 0.15 | 2024-06-06 | 2024-07-11 | 2024-07-30 |
| 2024-06-13 | Quarterly | 0.15 | 2024-03-01 | 2024-06-13 | 2024-06-27 |
| 2024-05-10 | Quarterly | 0.15 | 2024-03-01 | 2024-05-13 | 2024-05-30 |
| 2024-04-10 | Quarterly | 0.15 | 2024-03-01 | 2024-04-11 | 2024-04-29 |
| 2024-03-08 | Quarterly | 0.15 | 2024-03-01 | 2024-03-11 | 2024-03-28 |
| 2024-02-09 | Quarterly | 0.15 | 2023-11-16 | 2024-02-12 | 2024-02-28 |
| 2024-01-11 | Quarterly | 0.15 | 2023-11-16 | 2024-01-12 | 2024-01-30 |
| 2023-12-08 | Quarterly | 0.15 | 2023-11-16 | 2023-12-11 | 2024-01-02 |
| 2023-11-10 | Quarterly | 0.15 | 2023-08-31 | 2023-11-13 | 2023-12-01 |
| 2023-10-11 | Quarterly | 0.15 | 2023-08-31 | 2023-10-12 | 2023-11-01 |
| 2023-09-08 | Quarterly | 0.15 | 2023-08-31 | 2023-09-11 | 2023-10-02 |
| 2023-08-10 | Quarterly | 0.15 | 2023-05-25 | 2023-08-11 | 2023-09-01 |
| 2023-07-12 | Quarterly | 0.15 | 2023-05-25 | 2023-07-13 | 2023-08-01 |
| 2023-06-09 | Quarterly | 0.15 | 2023-03-03 | 2023-06-12 | 2023-07-03 |
| 2023-05-10 | Quarterly | 0.15 | 2023-03-03 | 2023-05-11 | 2023-06-01 |
| 2023-04-12 | Quarterly | 0.15 | 2023-03-03 | 2023-04-13 | 2023-05-01 |
| 2023-03-10 | Quarterly | 0.15 | 2022-12-02 | 2023-03-13 | 2023-04-03 |
| 2023-02-10 | Quarterly | 0.15 | 2022-12-02 | 2023-02-13 | 2023-03-01 |
| 2023-01-19 | Quarterly | 0.15 | 2022-12-02 | 2023-01-20 | 2023-02-01 |
| 2022-12-09 | Quarterly | 0.15 | 2022-09-08 | 2022-12-12 | 2023-01-03 |
| 2022-11-10 | Quarterly | 0.15 | 2022-09-08 | 2022-11-14 | 2022-12-01 |
| 2022-10-12 | Quarterly | 0.15 | 2022-09-08 | 2022-10-13 | 2022-11-01 |
| 2022-09-09 | Quarterly | 0.15 | 2022-06-07 | 2022-09-12 | 2022-10-03 |
| 2022-08-10 | Quarterly | 0.15 | 2022-06-07 | 2022-08-11 | 2022-09-01 |
| 2022-07-08 | Quarterly | 0.15 | 2022-06-07 | 2022-07-11 | 2022-08-01 |
| 2022-06-10 | Quarterly | 0.15 | 2022-03-07 | 2022-06-13 | 2022-07-01 |
| 2022-05-11 | Quarterly | 0.15 | 2022-03-07 | 2022-05-12 | 2022-06-01 |
| 2022-04-08 | Quarterly | 0.15 | 2022-03-07 | 2022-04-11 | 2022-05-02 |
| 2022-03-10 | Quarterly | 0.15 | 2021-12-17 | 2022-03-11 | 2022-04-01 |
| 2022-02-10 | Quarterly | 0.15 | 2021-12-17 | 2022-02-11 | 2022-03-01 |
| 2022-01-12 | Quarterly | 0.15 | 2021-12-17 | 2022-01-13 | 2022-02-01 |
| 2021-12-10 | Quarterly | 0.125 | 2021-12-01 | 2021-12-13 | 2022-01-03 |
| 2021-11-10 | Quarterly | 0.125 | 2021-11-01 | 2021-11-12 | 2021-12-01 |
| 2021-10-08 | Quarterly | 0.125 | 2021-10-01 | 2021-10-12 | 2021-11-01 |
| 2021-09-10 | Quarterly | 0.125 | 2021-09-01 | 2021-09-13 | 2021-10-01 |
| 2021-08-11 | Quarterly | 0.125 | 2021-08-02 | 2021-08-12 | 2021-09-01 |
| 2021-07-09 | Quarterly | 0.125 | 2021-07-01 | 2021-07-12 | 2021-08-02 |
| 2021-06-10 | Quarterly | 0.125 | 2021-06-01 | 2021-06-11 | 2021-07-01 |
| 2021-05-12 | Quarterly | 0.125 | 2021-05-03 | 2021-05-13 | 2021-06-01 |
| 2021-04-09 | Quarterly | 0.125 | 2021-04-01 | 2021-04-12 | 2021-05-03 |
| 2021-03-10 | Quarterly | 0.125 | 2021-03-01 | 2021-03-11 | 2021-04-01 |
| 2021-02-10 | Quarterly | 0.125 | 2021-02-01 | 2021-02-11 | 2021-03-01 |
| 2021-01-13 | Quarterly | 0.125 | 2021-01-04 | 2021-01-14 | 2021-02-01 |
| 2020-12-10 | Quarterly | 0.10833 | 2020-12-01 | 2020-12-11 | 2021-01-04 |
| 2020-11-10 | Quarterly | 0.108 | 2020-11-02 | 2020-11-12 | 2020-12-01 |
| 2020-10-09 | Quarterly | 0.10833 | 2020-10-02 | 2020-10-13 | 2020-11-02 |
| 2020-09-10 | Quarterly | 0.108 | 2020-09-01 | 2020-09-11 | 2020-10-01 |
| 2020-08-12 | Quarterly | 0.10833 | 2020-08-03 | 2020-08-13 | 2020-09-01 |
| 2020-07-10 | Quarterly | 0.10833 | 2020-07-01 | 2020-07-13 | 2020-08-03 |
| 2020-06-10 | Quarterly | 0.10833 | 2020-06-01 | 2020-06-11 | 2020-07-01 |
| 2020-05-08 | Quarterly | 0.10833 | 2020-05-01 | 2020-05-11 | 2020-06-01 |
| 2020-04-09 | Quarterly | 0.10833 | 2020-04-01 | 2020-04-13 | 2020-05-01 |
| 2020-03-11 | Quarterly | 0.10833 | 2020-03-02 | 2020-03-12 | 2020-04-01 |
| 2020-02-12 | Quarterly | 0.10833 | 2020-02-03 | 2020-02-13 | 2020-03-02 |
| 2020-01-10 | Quarterly | 0.10833 | 2020-01-02 | 2020-01-13 | 2020-02-03 |
| 2019-12-18 | Quarterly | 0.10833 | 2019-12-09 | 2019-12-19 | 2020-01-02 |