AIO is AllianzGI Artificial Intelligen (Financial Services). Trading at $26.00. Current dividend yield: 6.92%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 6.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | May 28, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | 4.05% |
| 3-year dividend CAGR | 18.44% |
| Payout ratio | 42% |
| Market cap | $895M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.1500 |
| 2026-04-13 | $0.1500 |
| 2026-03-16 | $0.1500 |
| 2026-02-12 | $0.1500 |
| 2026-01-12 | $0.1500 |
| 2025-12-29 | $1.1910 |
| 2025-12-11 | $0.1500 |
| 2025-11-13 | $0.1500 |
About AIO
Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology. They use fundamental research. The fund invests at least 80% of its assets in securities tied to artificial intelligence and technology-driven businesses, targeting innovators and disruptors across multiple sectors.
Track AIO in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.