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Acceder
Virtus AllianzGI Artificial Intell & Tech Opps
AIO · US
Closed
$ 25.96 +0% ▲
YTD Change
+22.05%
1Y Change
+19.88%
Day Range
25.85 – 26.2
1Y Range
21.1 – 26.4
Div. Yield
12.56%
3M
1Y
5Y
$AIO Dividend data
Undervalued
9.85%+
$AIO has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
8.41%
Half the time $AIO has yielded more than this, half the time less — its historical median.
Overvalued
<6.59%
$AIO has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
12.56%
Where Virtus AllianzGI Artificial Intell & Tech Opps stands right now versus its own history above.
Based on the trailing 10 years of Virtus AllianzGI Artificial Intell & Tech Opps's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 13.46%)
Fair value (orientative)
Overvalued (yield 7.04%)
🟡 Fair value zone · current yield 12.56%

The Geraldine Weiss dividend yield theory applied to Virtus AllianzGI Artificial Intell & Tech Opps ($AIO) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $AIO is currently trading close to its fair value.

When the $AIO yield climbs above 🟢 13.46%, the stock has historically been undervalued. When the yield falls below 🔴 7.04%, Virtus AllianzGI Artificial Intell & Tech Opps has historically been overvalued. The dashed 🟡 fair value (~10.25%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
71.17%
Dividend Trend
Dividend History
Next dividend: 13 Sep 2026  ·  Payment: 28 Sep 2026  ·  Amount: 0.18 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
14 Sept 202629 Sept 2026Monthly0.18 $02 Sept 2026
13 Aug 202628 Aug 2026Monthly0.18 $03 Jun 2026
13 Jul 202630 Jul 2026Monthly0.18 $03 Jun 2026
15 Jun 202629 Jun 2026Monthly0.18 $ +20%03 Jun 2026
11 May 202628 May 2026Monthly0.15 $04 Mar 2026
13 Apr 202629 Apr 2026Monthly0.15 $04 Mar 2026
16 Mar 202630 Mar 2026Monthly0.15 $04 Mar 2026
12 Feb 202626 Feb 2026Monthly0.15 $19 Nov 2025
12 Jan 202629 Jan 2026Monthly0.15 $19 Nov 2025
29 Dec 202509 Jan 2026Other1.1910 $19 Dec 2025
11 Dec 202530 Dec 2025Monthly0.15 $19 Nov 2025
13 Nov 202526 Nov 2025Monthly0.15 $27 Aug 2025
14 Oct 202530 Oct 2025Monthly0.15 $27 Aug 2025
12 Sept 202529 Sept 2025Monthly0.15 $27 Aug 2025
11 Aug 202528 Aug 2025Monthly0.15 $04 Jun 2025
11 Jul 202530 Jul 2025Monthly0.15 $04 Jun 2025
12 Jun 202527 Jun 2025Monthly0.15 $06 Mar 2025
12 May 202529 May 2025Monthly0.15 $06 Mar 2025
11 Apr 202529 Apr 2025Monthly0.15 $06 Mar 2025
13 Mar 202528 Mar 2025Monthly0.15 $20 Nov 2024
13 Feb 202527 Feb 2025Monthly0.15 $20 Nov 2024
13 Jan 202530 Jan 2025Monthly0.15 $20 Nov 2024
12 Dec 202430 Dec 2024Monthly0.15 $20 Nov 2024
12 Nov 202427 Nov 2024Monthly0.15 $29 Aug 2024
11 Oct 202430 Oct 2024Monthly0.15 $29 Aug 2024
13 Sept 202426 Sept 2024Monthly0.15 $29 Aug 2024
12 Aug 202429 Aug 2024Monthly0.15 $06 Jun 2024
11 Jul 202430 Jul 2024Monthly0.15 $06 Jun 2024
13 Jun 202427 Jun 2024Monthly0.15 $01 Mar 2024
10 May 202430 May 2024Monthly0.15 $01 Mar 2024
10 Apr 202429 Apr 2024Monthly0.15 $01 Mar 2024
08 Mar 202428 Mar 2024Monthly0.15 $01 Mar 2024
09 Feb 202428 Feb 2024Monthly0.15 $16 Nov 2023
11 Jan 202430 Jan 2024Monthly0.15 $16 Nov 2023
08 Dec 202302 Jan 2024Monthly0.15 $16 Nov 2023
10 Nov 202301 Dec 2023Monthly0.15 $31 Aug 2023
11 Oct 202301 Nov 2023Monthly0.15 $31 Aug 2023
08 Sept 202302 Oct 2023Monthly0.15 $31 Aug 2023