Virtus Artificial Intelligence & Technology (AIO)

News/Announcements: None

Updated: 2025-02-21

Last Close Price: $24.59

Yield: 7.12%

Payout Ratio: --

PE Ratio:

Market Cap: 0.84B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-05-092025-05-30$0.15unconfirmed/estimated
2025-04-102025-04-29$0.15unconfirmed/estimated
2025-03-132025-03-28$0.15
2025-02-132025-02-27$0.15
2025-01-132025-01-30$0.15
2024-12-122024-12-30$0.15
2024-11-122024-11-27$0.15
2024-10-112024-10-30$0.15
2024-09-132024-09-26$0.15
2024-08-122024-08-29$0.15
2024-07-112024-07-30$0.15
2024-06-132024-06-27$0.15
2024-05-102024-05-30$0.15
2024-04-102024-04-29$0.15
2024-03-082024-03-28$0.15
2024-02-092024-02-28$0.15
2024-01-112024-01-30$0.15
2023-12-082024-01-02$0.15
2023-11-102023-12-01$0.15
2023-10-112023-11-01$0.15
2023-09-082023-10-02$0.15
2023-08-102023-09-01$0.15
2023-07-122023-08-01$0.15
2023-06-092023-07-03$0.15
2023-05-102023-06-01$0.15
2023-04-122023-05-01$0.15
2023-03-102023-04-03$0.15
2023-02-102023-03-01$0.15
2023-01-192023-02-01$0.15
2022-12-092023-01-03$0.15
2022-11-102022-12-01$0.15
2022-10-122022-11-01$0.15
2022-09-092022-10-03$0.15
2022-08-102022-09-01$0.15
2022-07-082022-08-01$0.15
2022-06-102022-07-01$0.15
2022-05-112022-06-01$0.15
2022-04-082022-05-02$0.15
2022-03-102022-04-01$0.15
2022-02-102022-03-01$0.15
2022-01-122022-02-01$0.1520%
2021-12-232022-01-10$3.4497Special dividend
2021-12-102022-01-03$0.125
2021-11-102021-12-01$0.125
2021-10-082021-11-01$0.125
2021-09-102021-10-01$0.125
2021-08-112021-09-01$0.125
2021-07-092021-08-02$0.125
2021-06-102021-07-01$0.125
2021-05-122021-06-01$0.125
2021-04-092021-05-03$0.125
2021-03-102021-04-01$0.125
2021-02-102021-03-01$0.125
2021-01-132021-02-01$0.12515.39%
2020-12-182021-01-11$1.15583Special dividend
2020-12-102021-01-04$0.10833
2020-11-102020-12-01$0.10833
2020-10-092020-11-02$0.10833
2020-09-102020-10-01$0.10833
2020-08-122020-09-01$0.10833
2020-07-102020-08-03$0.10833
2020-06-102020-07-01$0.10833
2020-05-082020-06-01$0.10833
2020-04-092020-05-01$0.10833
2020-03-112020-04-01$0.10833
2020-02-122020-03-02$0.10833
2020-01-102020-02-03$0.10833
2019-12-182020-01-02$0.10833



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