Dividends Inside 
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$22.81 (- $0.12 - 0.52%)
Last updated: 2026-10-24 00:54 UTC
Dividend Yield
10.69%
Dividend Growth
1Y +72.83%
3Y -5.64%
5YN/A
10YN/A
Next Dividend
$0.2100
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
43%
TTM Dividends
$6.2220
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-28 | 2026-12-13 | $0.2100 | N/A | Projected | 10.69% | No Change |
| 2026-11-27 | 2026-11-12 | $0.2100 | N/A | Announced | 10.69% | No Change |
| 2026-10-29 | 2026-10-13 | $0.2100 | N/A | Announced | 10.69% | +0.0300 (16.67%) |
| 2026-09-29 | 2026-09-14 | $0.1800 | N/A | Paid | 8.58% | No Change |
| 2026-08-28 | 2026-08-13 | $0.1800 | N/A | Paid | 8.23% | No Change |
| 2026-07-30 | 2026-07-13 | $0.1800 | N/A | Paid | 8.62% | No Change |
| 2026-06-29 | 2026-06-15 | $0.1800 | N/A | Paid | 7.78% | +0.0300 (20.00%) |
| 2026-05-28 | 2026-05-11 | $0.1500 | N/A | Paid | 6.65% | No Change |
| 2026-04-29 | 2026-04-13 | $0.1500 | N/A | Paid | 7.48% | No Change |
| 2026-03-30 | 2026-03-16 | $0.1500 | N/A | Paid | 8.53% | No Change |
| 2026-02-26 | 2026-02-12 | $0.1500 | N/A | Paid | 7.74% | No Change |
| 2026-01-29 | 2026-01-12 | $0.1500 | N/A | Paid | 7.87% | -1.0410 (-87.41%) |
| 2026-01-09 | 2025-12-29 | $1.1910 | N/A | Paid | 61.37% | +1.0410 (694.00%) |
| 2025-12-30 | 2025-12-11 | $0.1500 | N/A | Paid | 8.19% | No Change |
| 2025-11-26 | 2025-11-13 | $0.1500 | N/A | Paid | 7.72% | No Change |
| 2025-10-30 | 2025-10-14 | $0.1500 | N/A | Paid | 7.35% | No Change |
| 2025-09-29 | 2025-09-12 | $0.1500 | N/A | Paid | 7.49% | No Change |
| 2025-08-28 | 2025-08-11 | $0.1500 | N/A | Paid | 7.31% | No Change |
| 2025-07-30 | 2025-07-11 | $0.1500 | N/A | Paid | 7.26% | No Change |
| 2025-06-27 | 2025-06-12 | $0.1500 | N/A | Paid | 7.27% | No Change |
| 2025-05-29 | 2025-05-12 | $0.1500 | N/A | Paid | 7.65% | No Change |
| 2025-04-29 | 2025-04-11 | $0.1500 | N/A | Paid | 8.65% | No Change |
| 2025-03-28 | 2025-03-13 | $0.1500 | N/A | Paid | 8.54% | No Change |
| 2025-02-27 | 2025-02-13 | $0.1500 | N/A | Paid | 7.61% | No Change |
| 2025-01-30 | 2025-01-13 | $0.1500 | N/A | Paid | 7.21% | No Change |
| 2024-12-30 | 2024-12-12 | $0.1500 | N/A | Paid | 7.21% | No Change |
| 2024-11-27 | 2024-11-12 | $0.1500 | N/A | Paid | 7.41% | No Change |
| 2024-10-30 | 2024-10-11 | $0.1500 | N/A | Paid | 7.95% | No Change |
| 2024-09-26 | 2024-09-13 | $0.1500 | N/A | Paid | 8.32% | No Change |
| 2024-08-29 | 2024-08-12 | $0.1500 | N/A | Paid | 8.36% | No Change |
| 2024-07-30 | 2024-07-11 | $0.1500 | N/A | Paid | 8.61% | No Change |
| 2024-06-27 | 2024-06-13 | $0.1500 | N/A | Paid | 8.34% | No Change |
| 2024-05-30 | 2024-05-10 | $0.1500 | N/A | Paid | 9.00% | No Change |
| 2024-04-29 | 2024-04-10 | $0.1500 | N/A | Paid | 9.19% | No Change |
| 2024-03-28 | 2024-03-08 | $0.1500 | N/A | Paid | 8.97% | No Change |
| 2024-02-28 | 2024-02-09 | $0.1500 | N/A | Paid | 9.32% | No Change |
| 2024-01-30 | 2024-01-11 | $0.1500 | N/A | Paid | 9.55% | No Change |
| 2024-01-02 | 2023-12-08 | $0.1500 | N/A | Paid | 10.42% | No Change |
| 2023-12-01 | 2023-11-10 | $0.1500 | N/A | Paid | 10.28% | No Change |
| 2023-11-01 | 2023-10-11 | $0.1500 | N/A | Paid | 11.33% | No Change |
| 2023-10-02 | 2023-09-08 | $0.1500 | N/A | Paid | 10.79% | No Change |
| 2023-09-01 | 2023-08-10 | $0.1500 | N/A | Paid | 9.85% | No Change |
| 2023-08-01 | 2023-07-12 | $0.1500 | N/A | Paid | 9.69% | No Change |
| 2023-07-03 | 2023-06-09 | $0.1500 | N/A | Paid | 9.66% | No Change |
| 2023-06-01 | 2023-05-10 | $0.1500 | N/A | Paid | 10.69% | No Change |
| 2023-05-01 | 2023-04-12 | $0.1500 | N/A | Paid | 10.66% | No Change |
| 2023-04-03 | 2023-03-10 | $0.1500 | N/A | Paid | 10.37% | No Change |
| 2023-03-01 | 2023-02-10 | $0.1500 | N/A | Paid | 10.45% | No Change |
| 2023-02-01 | 2023-01-19 | $0.1500 | N/A | Paid | 10.19% | No Change |
| 2023-01-03 | 2022-12-09 | $0.1500 | N/A | Paid | 11.01% | No Change |
| 2022-12-01 | 2022-11-10 | $0.1500 | N/A | Paid | 10.29% | No Change |
| 2022-11-01 | 2022-10-12 | $0.1500 | N/A | Paid | 10.84% | No Change |
| 2022-10-03 | 2022-09-09 | $0.1500 | N/A | Paid | 11.33% | No Change |
| 2022-09-01 | 2022-08-10 | $0.1500 | N/A | Paid | 10.43% | No Change |
| 2022-08-01 | 2022-07-08 | $0.1500 | N/A | Paid | 10.02% | No Change |
| 2022-07-01 | 2022-06-10 | $0.1500 | N/A | Paid | 10.86% | No Change |
| 2022-06-01 | 2022-05-11 | $0.1500 | N/A | Paid | 9.78% | No Change |
| 2022-05-02 | 2022-04-08 | $0.1500 | N/A | Paid | 9.36% | No Change |
| 2022-04-01 | 2022-03-10 | $0.1500 | N/A | Paid | 8.15% | No Change |
| 2022-03-01 | 2022-02-10 | $0.1500 | N/A | Paid | 8.17% | No Change |
| 2022-02-01 | 2022-01-12 | $0.1500 | N/A | Paid | 7.55% | -3.2997 (-95.65%) |
| 2022-01-10 | 2021-12-23 | $3.4497 | N/A | Paid | 164.08% | +3.3247 (2,659.76%) |
| 2022-01-03 | 2021-12-10 | $0.1250 | N/A | Paid | 5.97% | No Change |
| 2021-10-08 | 2021-10-08 | $0.1250 | N/A | Paid | 5.57% | No Change |
| 2021-09-10 | 2021-09-10 | $0.1250 | N/A | Paid | 5.38% | No Change |
| 2021-08-11 | 2021-08-11 | $0.1250 | N/A | Paid | 5.48% | No Change |
| 2021-07-09 | 2021-07-09 | $0.1250 | N/A | Paid | 5.39% | No Change |
| 2021-06-10 | 2021-06-10 | $0.1250 | N/A | Paid | 5.49% | No Change |
| 2021-05-12 | 2021-05-12 | $0.1250 | N/A | Paid | 5.92% | No Change |
| 2021-04-09 | 2021-04-09 | $0.1250 | N/A | Paid | 5.45% | No Change |
| 2021-03-10 | 2021-03-10 | $0.1250 | N/A | Paid | 5.61% | No Change |
| 2021-02-10 | 2021-02-10 | $0.1250 | N/A | Paid | 5.19% | No Change |
| 2021-01-13 | 2021-01-13 | $0.1250 | N/A | Paid | 5.18% | -1.0310 (-89.19%) |
| 2020-12-18 | 2020-12-18 | $1.1560 | N/A | Paid | 53.87% | +1.0480 (970.37%) |
| 2020-12-10 | 2020-12-10 | $0.1080 | N/A | Paid | 5.19% | No Change |
| 2020-11-10 | 2020-11-10 | $0.1080 | N/A | Paid | 5.71% | No Change |
| 2020-10-09 | 2020-10-09 | $0.1080 | N/A | Paid | 5.64% | No Change |
| 2020-09-10 | 2020-09-10 | $0.1080 | N/A | Paid | 6.25% | No Change |
| 2020-08-12 | 2020-08-12 | $0.1080 | N/A | Paid | 6.10% | No Change |
| 2020-07-10 | 2020-07-10 | $0.1080 | N/A | Paid | 6.37% | No Change |
| 2020-06-10 | 2020-06-10 | $0.1080 | N/A | Paid | 6.64% | No Change |
| 2020-05-08 | 2020-05-08 | $0.1080 | N/A | Paid | 7.14% | No Change |
| 2020-04-09 | 2020-04-09 | $0.1080 | N/A | Paid | 7.75% | No Change |
| 2020-03-11 | 2020-03-11 | $0.1080 | N/A | Paid | 8.12% | No Change |
| 2020-02-12 | 2020-02-12 | $0.1080 | N/A | Paid | 6.28% | No Change |
| 2020-01-10 | 2020-01-10 | $0.1080 | N/A | Paid | 6.49% | No Change |
| 2019-12-18 | 2019-12-18 | $0.1080 | N/A | Paid | 6.55% | -0.1020 (-48.57%) |
| N/A | 2026-10-13 | $0.2100 | N/A | Paid | 10.24% | +0.0300 (16.67%) |
| N/A | 2026-09-14 | $0.1800 | N/A | Paid | 8.76% | No Change |
| N/A | 2026-08-13 | $0.1800 | N/A | Paid | 8.07% | No Change |
| N/A | 2026-07-13 | $0.1800 | N/A | Paid | 8.22% | No Change |
| N/A | 2026-06-15 | $0.1800 | N/A | Paid | 7.83% | +0.0300 (20.00%) |
| N/A | 2026-05-11 | $0.1500 | N/A | Paid | 6.93% | No Change |
| N/A | 2026-04-13 | $0.1500 | N/A | Paid | 7.70% | No Change |
| N/A | 2026-03-16 | $0.1500 | N/A | Paid | 8.23% | No Change |
| N/A | 2026-02-12 | $0.1500 | N/A | Paid | 7.99% | No Change |
| N/A | 2026-01-12 | $0.1500 | N/A | Paid | 7.67% | -1.0410 (-87.41%) |
| N/A | 2025-12-29 | $1.1910 | N/A | Paid | 64.82% | +1.0410 (694.00%) |
| N/A | 2025-12-11 | $0.1500 | N/A | Paid | 7.84% | No Change |
| N/A | 2025-11-13 | $0.1500 | N/A | Paid | 7.72% | No Change |
| N/A | 2025-10-14 | $0.1500 | N/A | Paid | 7.64% | No Change |
| N/A | 2025-09-12 | $0.1500 | N/A | Paid | 7.38% | No Change |
| N/A | 2025-08-11 | $0.1500 | N/A | Paid | 7.35% | No Change |
| N/A | 2025-07-11 | $0.1500 | N/A | Paid | 7.40% | No Change |
| N/A | 2025-06-12 | $0.1500 | N/A | Paid | 7.37% | No Change |
| N/A | 2025-05-12 | $0.1500 | N/A | Paid | 8.19% | No Change |
| N/A | 2025-04-11 | $0.1500 | N/A | Paid | 9.23% | No Change |
| N/A | 2025-03-13 | $0.1500 | N/A | Paid | 8.56% | No Change |
| N/A | 2025-02-13 | $0.1500 | N/A | Paid | 7.16% | No Change |
| N/A | 2025-01-13 | $0.1500 | N/A | Paid | 7.71% | No Change |
| N/A | 2024-12-12 | $0.1500 | N/A | Paid | 7.42% | No Change |
| N/A | 2024-11-12 | $0.1500 | N/A | Paid | 7.81% | No Change |
| N/A | 2024-10-11 | $0.1500 | N/A | Paid | 7.95% | No Change |
| N/A | 2024-09-13 | $0.1500 | N/A | Paid | 8.65% | No Change |
| N/A | 2024-08-12 | $0.1500 | N/A | Paid | 8.67% | No Change |
| N/A | 2024-07-11 | $0.1500 | N/A | Paid | 8.33% | No Change |
| N/A | 2024-06-13 | $0.1500 | N/A | Paid | 8.79% | No Change |
| N/A | 2024-05-10 | $0.1500 | N/A | Paid | 9.05% | No Change |
| N/A | 2024-04-10 | $0.1500 | N/A | Paid | 9.13% | No Change |
| N/A | 2024-03-08 | $0.1500 | N/A | Paid | 9.09% | No Change |
| N/A | 2024-02-09 | $0.1500 | N/A | Paid | 9.24% | No Change |
| N/A | 2024-01-11 | $0.1500 | N/A | Paid | 10.02% | No Change |
| N/A | 2023-12-08 | $0.1500 | N/A | Paid | 10.49% | No Change |
| N/A | 2023-11-10 | $0.1500 | N/A | Paid | 10.97% | No Change |
| N/A | 2023-10-11 | $0.1500 | N/A | Paid | 10.93% | No Change |
| N/A | 2023-09-08 | $0.1500 | N/A | Paid | 9.99% | No Change |
| N/A | 2023-08-10 | $0.1500 | N/A | Paid | 9.95% | No Change |
| N/A | 2023-07-12 | $0.1500 | N/A | Paid | 9.65% | No Change |
| N/A | 2023-06-09 | $0.1500 | N/A | Paid | 10.24% | No Change |
| N/A | 2023-05-10 | $0.1500 | N/A | Paid | 10.94% | No Change |
| N/A | 2023-04-12 | $0.1500 | N/A | Paid | 10.39% | No Change |
| N/A | 2023-03-10 | $0.1500 | N/A | Paid | 10.94% | No Change |
| N/A | 2023-02-10 | $0.1500 | N/A | Paid | 10.36% | No Change |
| N/A | 2023-01-19 | $0.1500 | N/A | Paid | 10.79% | No Change |
| N/A | 2022-12-09 | $0.1500 | N/A | Paid | 10.67% | No Change |
| N/A | 2022-11-10 | $0.1500 | N/A | Paid | 10.67% | No Change |
| N/A | 2022-10-12 | $0.1500 | N/A | Paid | 11.70% | No Change |
| N/A | 2022-09-09 | $0.1500 | N/A | Paid | 10.14% | No Change |
| N/A | 2022-08-10 | $0.1500 | N/A | Paid | 9.80% | No Change |
| N/A | 2022-07-08 | $0.1500 | N/A | Paid | 10.73% | No Change |
| N/A | 2022-06-10 | $0.1500 | N/A | Paid | 10.43% | No Change |
| N/A | 2022-05-11 | $0.1500 | N/A | Paid | 10.37% | No Change |
| N/A | 2022-04-08 | $0.1500 | N/A | Paid | 8.58% | No Change |
| N/A | 2022-03-10 | $0.1500 | N/A | Paid | 8.61% | No Change |
| N/A | 2022-02-10 | $0.1500 | N/A | Paid | 7.75% | No Change |
| N/A | 2022-01-12 | $0.1500 | N/A | Paid | 6.93% | -3.3000 (-95.65%) |
| N/A | 2021-12-23 | $3.4500 | N/A | Paid | 165.47% | +3.3250 (2,660.00%) |
| N/A | 2021-12-10 | $0.1250 | N/A | Paid | 5.54% | No Change |
| N/A | 2021-11-10 | $0.1250 | N/A | Paid | 5.37% | – |