TRADING SYMBOL

AIO

RECENT PRICE

$23.33

MARKET CAP

801.17M

RECENT YIELD

7.72%

52-WEEK HIGH

$25.69

52-WEEK LOW

$16.18

2026

Virtus Artificial Intelligence & Technology Opport

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.80/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$64.33

Annualized Dividend Yield:
(as of 1/14/2026)

7.72%

Ex-Dividend Date:

2/12/2026

Dividend Payment Date:

2/26/2026

Recent Stock Price:
(as of 1/14/2026)

$23.33

52-Week High:
(2/11/2025)

$25.69

52-Week Low:
(4/7/2025)

$16.18

Market Capitalization:

$801.17M

Comparative Size:

AIO

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AIO monthly dividend paying stock chart comparison

AIO full dividend history

Date	Stock Price	Monthly Dividend
1/12/2026	$23.48	$0.15
12/11/2025	$22.97	$0.15
11/13/2025	$23.32	$0.15
10/14/2025	$23.57	$0.15
9/12/2025	$24.39	$0.15
8/11/2025	$24.5	$0.15
7/11/2025	$24.33	$0.15
6/12/2025	$24.41	$0.15
5/12/2025	$21.98	$0.15
4/11/2025	$19.51	$0.15
3/13/2025	$21.04	$0.15
2/13/2025	$25.15	$0.15
1/13/2025	$23.34	$0.15
12/12/2024	$24.25	$0.15
11/12/2024	$23.05	$0.15
10/11/2024	$22.63	$0.15
9/13/2024	$20.8	$0.15
8/12/2024	$20.75	$0.15
7/11/2024	$21.6	$0.15
6/13/2024	$20.48	$0.15
5/10/2024	$19.9	$0.15
4/10/2024	$19.71	$0.15
3/8/2024	$19.8	$0.15
2/9/2024	$19.48	$0.15
1/11/2024	$17.97	$0.15
12/8/2023	$17.16	$0.15
11/10/2023	$16.41	$0.15
10/11/2023	$16.47	$0.15
9/8/2023	$18.02	$0.15
8/10/2023	$18.09	$0.15
7/12/2023	$18.65	$0.15
6/9/2023	$17.58	$0.15
5/10/2023	$16.46	$0.15
4/12/2023	$17.32	$0.15
3/10/2023	$16.46	$0.15
2/10/2023	$17.38	$0.15
1/19/2023	$16.68	$0.15
12/9/2022	$16.87	$0.15
11/10/2022	$16.87	$0.15
10/12/2022	$15.39	$0.15
9/9/2022	$17.75	$0.15
8/10/2022	$18.36	$0.15
7/8/2022	$16.77	$0.15
6/10/2022	$17.25	$0.15
5/11/2022	$17.35	$0.15
4/8/2022	$20.98	$0.15
3/10/2022	$20.9	$0.15
2/10/2022	$23.22	$0.15
1/12/2022	$25.99	$0.15
12/10/2021	$27.09	$0.125
11/10/2021	$27.95	$0.125
10/8/2021	$26.91	$0.125
9/10/2021	$27.87	$0.125
8/11/2021	$27.38	$0.125
7/9/2021	$27.82	$0.125
6/10/2021	$27.34	$0.125
5/12/2021	$25.33	$0.125
4/9/2021	$27.5	$0.125
3/10/2021	$26.75	$0.125
2/10/2021	$28.9	$0.125

"Special" dividends may be omitted
See full dividend history for Virtus Artificial Intelligence & Technology Opport

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Monthly Dividend Paying Stocks » Funds » Virtus Artificial Intelligence & Technology Opport Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Virtus Artificial Intelligence & Technology Opport
Page updated 1/14/2026