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AIO Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Feb 12, 2026Payment date
Feb 26, 2026
Feb 26, 2026
Dividend Amount Per Share
0.15Monthly
Dividend Yield
12.84%Sector:
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
23 hours Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AIO Dividend Yield Range
AIO Dividend History
No data currently available
FAQ
Does Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund pay dividends?
Yes, AIO has paid a dividend within the past 12 months.
How much is Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's dividend?
AIO pays a dividend of 0.15 per share. AIO's annual dividend yield is 12.84%.
When is Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund ex-dividend date?
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's upcoming ex-dividend date is on Feb 12, 2026. Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund shareholders who own AIO Mutual Fund before this date will receive Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's next dividend payment of 0.15 per share on Feb 26, 2026. Add AIO to your watchlist to be reminded before Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's ex-dividend date.
When is Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund dividend payment date?
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund's next dividend payment date is on Feb 26, 2026, when Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund shareholders who own AIO shares before Feb 12, 2026 will receive a dividend payment of 0.15 per share. Add AIO to your watchlist to be reminded of AIO's next dividend payment.