Last Paid
Upcoming
Summary
- Last Dividend
- AIO last dividend was $0.15 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, AIO has paid dividends 14 times
- Next Dividend
- As of today, the next dividend for AIO has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | 0.0% | 0.0% | 0.0% | +20.0% | |
| TTM Dividend Per Share | $2.99 | +66.2% | +66.2% | +66.2% | +20.2% | |
| Annual Dividend Per Share | $1.80 | – | 0.0% | -63.8% | +454.0% | |
| 13.24% | +71.5% | +84.9% | +28.1% | +56.7% | ||
| Price | $22.59 | -3.1% | -10.2% | +29.8% | -23.3% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19 | -87.4% | |
| 3Y | $1.19 | -87.4% | |
| 5Y | $3.45 | -95.7% | |
| All | $3.45 | -95.7% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.15 | at low | |
| 3Y | $0.15 | at low | |
| 5Y | $0.13 | +20.0% | |
| All | $0.11 | +38.5% |
Dividend History
FAQ
Does AIO pay dividends?
Over the past 365 days, AIO has paid dividends 14 times
What was Virtus Artificial Intelligence & Technology Opportunities Fund's latest dividend amount?
AIO last dividend was $0.15 per share
What is AIO dividend 1-year high?
AIO dividend reached a 1-year high of $1.19 on December 29, 2025
What is AIO dividend 1-year low?
AIO dividend reached a 1-year low of $0.15 on February 13, 2025
What is AIO announced next dividend?
As of today, the next dividend for AIO has not been announced
What is AIO next ex-dividend date?
As of today, the next dividend for AIO has not been scheduled
Annual Dividend Per Share
Summary
- Current Value
- As of today, AIO annual dividend per share is $1.80, unchanged on
- Historical Performance
- AIO annual dividend per share is down -63.82% over the past 3 years, up +454.02% over the past 5 years
- All-Time High Comparison
- AIO annual dividend per share is currently -63.82% below its historical high of $4.97 set on
- 3-Year Low Comparison
- AIO annual dividend per share is +9.09% above its 3-year low of $1.65 reached on an earlier date
- Sector Comparison
- AIO annual dividend per share is higher than 79.70% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AIO has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $1.80 | 0.0% | -63.8% | +454.0% | +454.0% | |
| 7.97% | +11.3% | -15.9% | +624.5% | – | ||
| Price | $22.59 | -10.2% | +29.8% | -23.3% | – | |
| Annual Dividends Paid | $61.02M | -8.9% | – | – | – | |
| Annual Payout Ratio | 37.74% | -51.9% | – | – | – | |
| Annual Free Cash Flow | $61.39M | -29.6% | – | – | – | |
| $162.39M | +88.6% | – | +1990.2% | +1990.2% | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80 | at high | |
| 5Y | $4.97 | -63.8% | |
| All | $4.97 | -63.8% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65 | N/A | +9.1% |
| 5Y | $0.32 | N/A | +454.0% |
| All | $0.32 | +454.0% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.80 | 0.0% | |
| $1.80 | +9.1% | |
| $1.65 | -66.8% |
| Year | Value | Change |
|---|---|---|
| $4.97 | +99.9% | |
| $2.49 | +666.0% | |
| $0.32 | - |
FAQ
What is the current annual dividend per share of AIO?
As of today, AIO annual dividend per share is $1.80
What is 1-year change in AIO annual dividend per share?
AIO annual dividend per share has remained unchanged year-over-year
What is 3-year change in AIO annual dividend per share?
AIO annual dividend per share is down -63.82% over the past 3 years
How far is AIO annual dividend per share from its all-time high?
AIO annual dividend per share is currently -63.82% below its historical high of $4.97 set on January 31, 2022
What is AIO next ex-dividend date?
As of today, the next dividend for AIO has not been scheduled
How does AIO annual dividend per share rank versus sector peers?
AIO annual dividend per share is higher than 79.70% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, AIO TTM dividend per share is $2.99, down -4.78% on
- Historical Performance
- AIO TTM dividend per share is up +66.17% year-over-year, up +66.17% over the past 3 years
- All-Time High Comparison
- AIO TTM dividend per share is currently -44.35% below its historical high of $5.37 set on
- 3-Year Low Comparison
- AIO TTM dividend per share is +81.27% above its 3-year low of $1.65 reached on
- Sector Comparison
- AIO TTM dividend per share is higher than 90.85% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AIO has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $2.99 | +66.2% | +66.2% | +66.2% | +20.2% | |
| Annual Dividend Per Share | $1.80 | – | 0.0% | -63.8% | +454.0% | |
| 13.24% | +71.5% | +84.9% | +28.1% | +56.7% | ||
| Price | $22.59 | -3.1% | -10.2% | +29.8% | -23.3% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.14 | -4.8% | |
| 3Y | $3.14 | -4.8% | |
| 5Y | $5.37 | -44.4% | |
| All | $5.37 | -44.4% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65 | +81.3% | |
| 3Y | $1.65 | +81.3% | |
| 5Y | $1.50 | +99.4% | |
| All | $0.11 | +2661.8% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of AIO?
As of today, AIO TTM dividend per share is $2.99
What is 1-year change in AIO TTM dividend per share?
AIO TTM dividend per share is up +66.17% year-over-year
What is 3-year change in AIO TTM dividend per share?
AIO TTM dividend per share is up +66.17% over the past 3 years
How far is AIO TTM dividend per share from its all-time high?
AIO TTM dividend per share is currently -44.35% below its historical high of $5.37 set on December 9, 2022
What is AIO next ex-dividend date?
As of today, the next dividend for AIO has not been scheduled
How does AIO TTM dividend per share rank versus sector peers?
AIO TTM dividend per share is higher than 90.85% of companies in Financial Services sector
Data Sources & References
- AIO Profile on Yahoo Finance finance.yahoo.com/quote/AIO
- AIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aio