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Virtus Artificial Intelligence and Technology Opportunities Fund

Virtus Artificial Intelligence and Technology Opportunities Fund (AIO)

23.71
0.07
(0.30%)
Closed December 23 3:00PM
23.71
0.00
(0.00%)
After Hours: 5:02PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
11/19/2024 Dividend income or Cash Dividend USD 0.15 3/12/2025 3/12/2025 3/27/2025
11/19/2024 Dividend income or Cash Dividend USD 0.15 2/12/2025 2/12/2025 2/26/2025
11/19/2024 Dividend income or Cash Dividend USD 0.15 1/12/2025 1/12/2025 1/29/2025
11/19/2024 Dividend income or Cash Dividend USD 0.15 12/11/2024 12/11/2024 12/29/2024
8/28/2024 Dividend income or Cash Dividend USD 0.15 11/11/2024 11/11/2024 11/26/2024
8/28/2024 Dividend income or Cash Dividend USD 0.15 10/10/2024 10/10/2024 10/29/2024
8/28/2024 Dividend income or Cash Dividend USD 0.15 9/12/2024 9/12/2024 9/25/2024
6/05/2024 Dividend income or Cash Dividend USD 0.15 8/11/2024 8/11/2024 8/28/2024
6/05/2024 Dividend income or Cash Dividend USD 0.15 7/10/2024 7/10/2024 7/29/2024
2/29/2024 Dividend income or Cash Dividend USD 0.15 6/12/2024 6/12/2024 6/26/2024
2/29/2024 Dividend income or Cash Dividend USD 0.15 5/09/2024 5/12/2024 5/29/2024
2/29/2024 Dividend income or Cash Dividend USD 0.15 4/09/2024 4/10/2024 4/28/2024
2/29/2024 Dividend income or Cash Dividend USD 0.15 3/07/2024 3/10/2024 3/27/2024
11/15/2023 Dividend income or Cash Dividend USD 0.15 2/08/2024 2/11/2024 2/27/2024
11/15/2023 Dividend income or Cash Dividend USD 0.15 1/10/2024 1/11/2024 1/29/2024
11/15/2023 Dividend income or Cash Dividend USD 0.15 12/07/2023 12/10/2023 1/01/2024
8/30/2023 Dividend income or Cash Dividend USD 0.15 11/09/2023 11/12/2023 11/30/2023
8/30/2023 Dividend income or Cash Dividend USD 0.15 10/10/2023 10/11/2023 10/31/2023
8/30/2023 Dividend income or Cash Dividend USD 0.15 9/07/2023 9/10/2023 10/01/2023
5/24/2023 Dividend income or Cash Dividend USD 0.15 8/09/2023 8/10/2023 8/31/2023
5/24/2023 Dividend income or Cash Dividend USD 0.15 7/11/2023 7/12/2023 7/31/2023
3/02/2023 Dividend income or Cash Dividend USD 0.15 6/08/2023 6/11/2023 7/02/2023
3/02/2023 Dividend income or Cash Dividend USD 0.15 5/09/2023 5/10/2023 5/31/2023
3/02/2023 Dividend income or Cash Dividend USD 0.15 4/11/2023 4/12/2023 4/30/2023
12/01/2022 Dividend income or Cash Dividend USD 0.15 3/09/2023 3/12/2023 4/02/2023
12/01/2022 Dividend income or Cash Dividend USD 0.15 2/09/2023 2/12/2023 2/28/2023
12/01/2022 Dividend income or Cash Dividend USD 0.15 1/18/2023 1/19/2023 1/31/2023
9/07/2022 Dividend income or Cash Dividend USD 0.15 12/08/2022 12/11/2022 1/02/2023
9/07/2022 Dividend income or Cash Dividend USD 0.15 11/09/2022 11/13/2022 11/30/2022
9/07/2022 Dividend income or Cash Dividend USD 0.15 10/11/2022 10/12/2022 10/31/2022
6/06/2022 Dividend income or Cash Dividend USD 0.15 9/08/2022 9/11/2022 10/02/2022
6/06/2022 Dividend income or Cash Dividend USD 0.15 8/09/2022 8/10/2022 8/31/2022
6/06/2022 Dividend income or Cash Dividend USD 0.15 7/07/2022 7/10/2022 7/31/2022
3/06/2022 Dividend income or Cash Dividend USD 0.15 6/09/2022 6/12/2022 6/30/2022
3/06/2022 Dividend income or Cash Dividend USD 0.15 5/10/2022 5/11/2022 5/31/2022
3/06/2022 Dividend income or Cash Dividend USD 0.15 4/07/2022 4/10/2022 5/01/2022
12/16/2021 Dividend income or Cash Dividend USD 0.15 3/09/2022 3/10/2022 3/31/2022
12/16/2021 Dividend income or Cash Dividend USD 0.15 2/09/2022 2/10/2022 2/28/2022
12/16/2021 Dividend income or Cash Dividend USD 0.15 1/11/2022 1/12/2022 1/31/2022
12/14/2021 Dividend income or Cash Dividend USD 3.4497 12/22/2021 12/26/2021 1/09/2022
11/30/2021 Dividend income or Cash Dividend USD 0.125 12/09/2021 12/12/2021 1/02/2022
10/31/2021 Dividend income or Cash Dividend USD 0.125 11/09/2021 11/11/2021 11/30/2021
9/30/2021 Dividend income or Cash Dividend USD 0.125 10/07/2021 10/11/2021 10/31/2021
8/31/2021 Dividend income or Cash Dividend USD 0.125 9/09/2021 9/12/2021 9/30/2021
8/01/2021 Dividend income or Cash Dividend USD 0.125 8/10/2021 8/11/2021 8/31/2021
6/30/2021 Dividend income or Cash Dividend USD 0.125 7/08/2021 7/11/2021 8/01/2021
5/31/2021 Dividend income or Cash Dividend USD 0.125 6/09/2021 6/10/2021 6/30/2021
5/02/2021 Dividend income or Cash Dividend USD 0.125 5/11/2021 5/12/2021 5/31/2021
3/31/2021 Dividend income or Cash Dividend USD 0.125 4/08/2021 4/11/2021 5/02/2021
2/28/2021 Dividend income or Cash Dividend USD 0.125 3/09/2021 3/10/2021 3/31/2021
1/31/2021 Dividend income or Cash Dividend USD 0.125 2/09/2021 2/10/2021 2/28/2021
1/03/2021 Dividend income or Cash Dividend USD 0.125 1/12/2021 1/13/2021 1/31/2021
12/10/2020 Dividend income or Cash Dividend USD 1.1558 12/17/2020 12/20/2020 1/10/2021
11/30/2020 Dividend income or Cash Dividend USD 0.10833 12/09/2020 12/10/2020 1/03/2021
11/01/2020 Dividend income or Cash Dividend USD 0.10833 11/09/2020 11/11/2020 11/30/2020
10/01/2020 Dividend income or Cash Dividend USD 0.10833 10/08/2020 10/12/2020 11/01/2020
8/31/2020 Dividend income or Cash Dividend USD 0.10833 9/09/2020 9/10/2020 9/30/2020
8/02/2020 Dividend income or Cash Dividend USD 0.10833 8/11/2020 8/12/2020 8/31/2020
6/30/2020 Dividend income or Cash Dividend USD 0.10833 7/09/2020 7/12/2020 8/02/2020
5/31/2020 Dividend income or Cash Dividend USD 0.10833 6/09/2020 6/10/2020 6/30/2020
4/30/2020 Dividend income or Cash Dividend USD 0.10833 5/07/2020 5/10/2020 5/31/2020
3/31/2020 Dividend income or Cash Dividend USD 0.10833 4/08/2020 4/12/2020 4/30/2020
3/01/2020 Dividend income or Cash Dividend USD 0.10833 3/10/2020 3/11/2020 3/31/2020
2/02/2020 Dividend income or Cash Dividend USD 0.10833 2/11/2020 2/12/2020 3/01/2020
1/01/2020 Dividend income or Cash Dividend USD 0.10833 1/09/2020 1/12/2020 2/02/2020
Dividends data is taken only from official company reports.

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