Virtus Artificial Intelligence & Technology AIONYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$25.73
PE Ratio
--
EPS
--
Market Cap
883.59M
52-Week Range %
$25.73

Dividend Metrics

Yield
8.42%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.16
Next Ex-Div
2026-09-11Est.
Next Pay Date
2026-08-28

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-142026-10-30$0.18unconfirmed/estimated
2026-09-112026-09-29$0.18unconfirmed/estimated
2026-08-132026-08-28$0.18
2026-07-132026-07-30$0.18
2026-06-152026-06-29$0.1820%
2026-05-112026-05-28$0.15
2026-04-132026-04-29$0.15
2026-03-162026-03-30$0.15
2026-02-122026-02-26$0.15
2026-01-122026-01-29$0.15
2025-12-112025-12-30$0.15
2025-11-132025-11-26$0.15
2025-10-142025-10-30$0.15
2025-09-122025-09-29$0.15
2025-08-112025-08-28$0.15
2025-07-112025-07-30$0.15
2025-06-122025-06-27$0.15
2025-05-122025-05-29$0.15
2025-04-112025-04-29$0.15
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

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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