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AIO Dividend

Last Paid:

$0.15$0.00(0.00%)
October 14, 2025

Upcoming:

$0.15$0.00(0.00%)
November 13, 2025

Summary

  • AIO last dividend was $0.15 per share, unchanged from the previous payment, with an ex-dividend date of October 14, 2025.
  • The next dividend is announced to be $0.15 per share, with no increase from the previous payment, ex-dividend date is November 13, 2025.
  • Over the past 365 days, AIO has paid dividends 12 times.

Performance

AIO Dividend Chart

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Annual Dividend Per Share:

$1.80$0.00(0.00%)
January 31, 2025

Summary

  • As of today, AIO annual dividend per share is $1.80, unchanged on January 31, 2025.
  • During the last 3 years, AIO annual dividend per share has fallen by -$3.17 (-63.82%).
  • AIO annual dividend per share is now -63.82% below its all-time high of $4.97, reached on January 31, 2022.

Performance

AIO Annual Dividend Chart

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TTM Dividend Per Share:

$1.80$0.00(0.00%)
November 12, 2025

Summary

  • As of today, AIO TTM dividend per share is $1.80, unchanged on November 12, 2025.
  • Over the past year, AIO TTM dividend per share has stayed the same.
  • AIO TTM dividend per share is now -66.51% below its all-time high of $5.37.

Performance

AIO TTM Dividend Chart

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AIO Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1Y1 Year0.0%0.0%0.0%
3Y3 Years0.0%-63.8%-65.5%
5Y5 Years+38.5%+454.0%+38.5%

AIO Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Yearat highat lowat highat low-7.7%+9.1%
3Y3-Yearat highat low-63.8%+9.1%-66.5%+9.1%
5Y5-Year-95.7%+38.5%-63.8%+454.0%-66.5%+38.5%
All-TimeAll-Time-95.7%+38.5%-63.8%+454.0%-66.5%+1562.0%

AIO Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$1.65(-8.3%)
Oct 2025
$0.15(0.0%)
-
$1.80(-7.7%)
Sep 2025
$0.15(0.0%)
-
$1.95(0.0%)
Aug 2025
$0.15(0.0%)
-
$1.95(+8.3%)
Jul 2025
$0.15(0.0%)
-
$1.80(-7.7%)
Jun 2025
$0.15(0.0%)
-
$1.95(+8.3%)
May 2025
$0.15(0.0%)
-
$1.80(0.0%)
Apr 2025
$0.15(0.0%)
-
$1.80(0.0%)
Mar 2025
$0.15(0.0%)
-
$1.80(0.0%)
Feb 2025
$0.15(0.0%)
-
$1.80(0.0%)
Jan 2025
-
$1.80(0.0%)
$1.80(0.0%)
Jan 2025
$0.15(0.0%)
-
$1.80(0.0%)
Dec 2024
$0.15(0.0%)
-
$1.80(0.0%)
Nov 2024
$0.15(0.0%)
-
$1.80(0.0%)
Oct 2024
$0.15(0.0%)
-
$1.80(0.0%)
Sep 2024
$0.15(0.0%)
-
$1.80(0.0%)
Aug 2024
$0.15(0.0%)
-
$1.80(-7.7%)
Jul 2024
$0.15(0.0%)
-
$1.95(+8.3%)
Jun 2024
$0.15(0.0%)
-
$1.80(0.0%)
May 2024
$0.15(0.0%)
-
$1.80(-7.7%)
Apr 2024
$0.15(0.0%)
-
$1.95(0.0%)
Mar 2024
$0.15(0.0%)
-
$1.95(0.0%)
Feb 2024
$0.15(0.0%)
-
$1.95(+8.3%)
Jan 2024
-
$1.80(+9.1%)
$1.80(-7.7%)
Jan 2024
$0.15(0.0%)
-
$1.95(0.0%)
Dec 2023
$0.15(0.0%)
-
$1.95(+8.3%)
Nov 2023
$0.15(0.0%)
-
$1.80(-7.7%)
Oct 2023
$0.15(0.0%)
-
$1.95(0.0%)
Sep 2023
$0.15(0.0%)
-
$1.95(+8.3%)
Aug 2023
$0.15(0.0%)
-
$1.80(0.0%)
Jul 2023
$0.15(0.0%)
-
$1.80(-7.7%)
Jun 2023
$0.15(0.0%)
-
$1.95(0.0%)
May 2023
$0.15(0.0%)
-
$1.95(+8.3%)
Apr 2023
$0.15(0.0%)
-
$1.80(0.0%)
Mar 2023
$0.15(0.0%)
-
$1.80(0.0%)
Feb 2023
$0.15(0.0%)
-
$1.80(0.0%)
Jan 2023
-
$1.65
$1.80(0.0%)
Jan 2023
$0.15(0.0%)
-
$1.80(-66.5%)
Dec 2022
$0.15(0.0%)
-
$5.37(+2.9%)
Nov 2022
$0.15(0.0%)
-
$5.22(+0.5%)
DateLastAnnualTTM
Oct 2022
$0.15(0.0%)
-
$5.20(-1.9%)
Sep 2022
$0.15(0.0%)
-
$5.30(+0.5%)
Aug 2022
$0.15(0.0%)
-
$5.27(+0.5%)
Jul 2022
$0.15(0.0%)
-
$5.25(+2.9%)
Jun 2022
$0.15(0.0%)
-
$5.10(-1.9%)
May 2022
$0.15(0.0%)
-
$5.20(+0.5%)
Apr 2022
$0.15(0.0%)
-
$5.17(+3.0%)
Mar 2022
$0.15(0.0%)
-
$5.02(+0.5%)
Feb 2022
$0.15(0.0%)
-
$5.00(+0.5%)
Jan 2022
-
$4.97(+99.9%)
$4.97(-2.5%)
Jan 2022
$0.15(-95.7%)
-
$5.10(+3.0%)
Dec 2021
$3.45(+2659.8%)
-
$4.95(+86.4%)
Dec 2021
$0.13(0.0%)
-
$2.66(+0.6%)
Nov 2021
$0.13(0.0%)
-
$2.64(-3.4%)
Oct 2021
$0.13(0.0%)
-
$2.73(+4.8%)
Sep 2021
$0.13(0.0%)
-
$2.61(-3.4%)
Aug 2021
$0.13(0.0%)
-
$2.70(+0.6%)
Jul 2021
$0.13(0.0%)
-
$2.68(+4.9%)
Jun 2021
$0.13(0.0%)
-
$2.56(+0.7%)
May 2021
$0.13(0.0%)
-
$2.54(+0.7%)
Apr 2021
$0.13(0.0%)
-
$2.52(-3.5%)
Mar 2021
$0.13(0.0%)
-
$2.61(+5.0%)
Feb 2021
-
$2.49(+666.0%)
$2.49(-4.2%)
Feb 2021
$0.13(0.0%)
-
$2.60(+5.1%)
Jan 2021
$0.13(-89.2%)
-
$2.47(+0.7%)
Dec 2020
$1.16(+967.2%)
-
$2.46(+74.4%)
Dec 2020
$0.11(0.0%)
-
$1.41(+8.3%)
Nov 2020
$0.11(0.0%)
-
$1.30(+9.1%)
Oct 2020
$0.11(0.0%)
-
$1.19(+10.0%)
Sep 2020
$0.11(0.0%)
-
$1.08(+11.1%)
Aug 2020
$0.11(0.0%)
-
$0.97(+12.5%)
Jul 2020
$0.11(0.0%)
-
$0.87(+14.3%)
Jun 2020
$0.11(0.0%)
-
$0.76(+16.7%)
May 2020
$0.11(0.0%)
-
$0.65(+20.0%)
Apr 2020
$0.11(0.0%)
-
$0.54(+25.0%)
Mar 2020
$0.11(0.0%)
-
$0.43(+33.3%)
Feb 2020
-
$0.32
$0.32(0.0%)
Feb 2020
$0.11(0.0%)
-
$0.32(+50.0%)
Jan 2020
$0.11(0.0%)
-
$0.22(+100.0%)
Dec 2019
$0.11
-
$0.11

FAQ

  • Does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?
  • How often does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?
  • What is the all-time high dividend per share for Virtus Artificial Intelligence & Technology Opportunities Fund?
  • What is Virtus Artificial Intelligence & Technology Opportunities Fund annual dividend per share?
  • What is the all-time high annual dividend per share for Virtus Artificial Intelligence & Technology Opportunities Fund?
  • What is Virtus Artificial Intelligence & Technology Opportunities Fund annual dividend per share year-on-year change?
  • What is Virtus Artificial Intelligence & Technology Opportunities Fund TTM dividend per share?
  • What is the all-time high TTM dividend per share for Virtus Artificial Intelligence & Technology Opportunities Fund?
  • What is AIO TTM dividend per share year-to-date change?
  • What is Virtus Artificial Intelligence & Technology Opportunities Fund TTM dividend per share year-on-year change?
  • When will Virtus Artificial Intelligence & Technology Opportunities Fund pay dividend?

Does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?

Yes, AIO pays dividend. Last payment was $0.15 per share, with an ex-dividend date on October 14, 2025

How often does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?

Over the past 365 days, Virtus Artificial Intelligence & Technology Opportunities Fund paid dividends 12 times

What is the all-time high dividend per share for Virtus Artificial Intelligence & Technology Opportunities Fund?

Virtus Artificial Intelligence & Technology Opportunities Fund all-time high dividend per share is $3.45

What is Virtus Artificial Intelligence & Technology Opportunities Fund annual dividend per share?

The current annual dividend per share of AIO is $1.80

What is the all-time high annual dividend per share for Virtus Artificial Intelligence & Technology Opportunities Fund?

Virtus Artificial Intelligence & Technology Opportunities Fund all-time high annual dividend per share is $4.97

What is Virtus Artificial Intelligence & Technology Opportunities Fund annual dividend per share year-on-year change?

Over the past year, AIO annual dividend per share has changed by $0.00 (0.00%)

What is Virtus Artificial Intelligence & Technology Opportunities Fund TTM dividend per share?

The current TTM dividend per share of AIO is $1.80

What is the all-time high TTM dividend per share for Virtus Artificial Intelligence & Technology Opportunities Fund?

Virtus Artificial Intelligence & Technology Opportunities Fund all-time high TTM dividend per share is $5.37

What is AIO TTM dividend per share year-to-date change?

Virtus Artificial Intelligence & Technology Opportunities Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Virtus Artificial Intelligence & Technology Opportunities Fund TTM dividend per share year-on-year change?

Over the past year, AIO TTM dividend per share has changed by $0.00 (0.00%)

When will Virtus Artificial Intelligence & Technology Opportunities Fund pay dividend?

AIO next dividend payment is announced to be $0.15 per stock, with an ex-dividend date on November 13, 2025
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