Virtus AllianzGI Artificial Intell & Tech Opps
AIO · US
Closed
$ 25.96 +0% ▲
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-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 14 Sept 2026 | 29 Sept 2026 | Monthly | 0.18 $ | 02 Sept 2026 |
| 13 Aug 2026 | 28 Aug 2026 | Monthly | 0.18 $ | 03 Jun 2026 |
| 13 Jul 2026 | 30 Jul 2026 | Monthly | 0.18 $ | 03 Jun 2026 |
| 15 Jun 2026 | 29 Jun 2026 | Monthly | 0.18 $ +20% | 03 Jun 2026 |
| 11 May 2026 | 28 May 2026 | Monthly | 0.15 $ | 04 Mar 2026 |
| 13 Apr 2026 | 29 Apr 2026 | Monthly | 0.15 $ | 04 Mar 2026 |
| 16 Mar 2026 | 30 Mar 2026 | Monthly | 0.15 $ | 04 Mar 2026 |
| 12 Feb 2026 | 26 Feb 2026 | Monthly | 0.15 $ | 19 Nov 2025 |
| 12 Jan 2026 | 29 Jan 2026 | Monthly | 0.15 $ | 19 Nov 2025 |
| 29 Dec 2025 | 09 Jan 2026 | Other | 1.1910 $ | 19 Dec 2025 |
| 11 Dec 2025 | 30 Dec 2025 | Monthly | 0.15 $ | 19 Nov 2025 |
| 13 Nov 2025 | 26 Nov 2025 | Monthly | 0.15 $ | 27 Aug 2025 |
| 14 Oct 2025 | 30 Oct 2025 | Monthly | 0.15 $ | 27 Aug 2025 |
| 12 Sept 2025 | 29 Sept 2025 | Monthly | 0.15 $ | 27 Aug 2025 |
| 11 Aug 2025 | 28 Aug 2025 | Monthly | 0.15 $ | 04 Jun 2025 |
| 11 Jul 2025 | 30 Jul 2025 | Monthly | 0.15 $ | 04 Jun 2025 |
| 12 Jun 2025 | 27 Jun 2025 | Monthly | 0.15 $ | 06 Mar 2025 |
| 12 May 2025 | 29 May 2025 | Monthly | 0.15 $ | 06 Mar 2025 |
| 11 Apr 2025 | 29 Apr 2025 | Monthly | 0.15 $ | 06 Mar 2025 |
| 13 Mar 2025 | 28 Mar 2025 | Monthly | 0.15 $ | 20 Nov 2024 |
| 13 Feb 2025 | 27 Feb 2025 | Monthly | 0.15 $ | 20 Nov 2024 |
| 13 Jan 2025 | 30 Jan 2025 | Monthly | 0.15 $ | 20 Nov 2024 |
| 12 Dec 2024 | 30 Dec 2024 | Monthly | 0.15 $ | 20 Nov 2024 |
| 12 Nov 2024 | 27 Nov 2024 | Monthly | 0.15 $ | 29 Aug 2024 |
| 11 Oct 2024 | 30 Oct 2024 | Monthly | 0.15 $ | 29 Aug 2024 |
| 13 Sept 2024 | 26 Sept 2024 | Monthly | 0.15 $ | 29 Aug 2024 |
| 12 Aug 2024 | 29 Aug 2024 | Monthly | 0.15 $ | 06 Jun 2024 |
| 11 Jul 2024 | 30 Jul 2024 | Monthly | 0.15 $ | 06 Jun 2024 |
| 13 Jun 2024 | 27 Jun 2024 | Monthly | 0.15 $ | 01 Mar 2024 |
| 10 May 2024 | 30 May 2024 | Monthly | 0.15 $ | 01 Mar 2024 |
| 10 Apr 2024 | 29 Apr 2024 | Monthly | 0.15 $ | 01 Mar 2024 |
| 08 Mar 2024 | 28 Mar 2024 | Monthly | 0.15 $ | 01 Mar 2024 |
| 09 Feb 2024 | 28 Feb 2024 | Monthly | 0.15 $ | 16 Nov 2023 |
| 11 Jan 2024 | 30 Jan 2024 | Monthly | 0.15 $ | 16 Nov 2023 |
| 08 Dec 2023 | 02 Jan 2024 | Monthly | 0.15 $ | 16 Nov 2023 |
| 10 Nov 2023 | 01 Dec 2023 | Monthly | 0.15 $ | 31 Aug 2023 |
| 11 Oct 2023 | 01 Nov 2023 | Monthly | 0.15 $ | 31 Aug 2023 |
| 08 Sept 2023 | 02 Oct 2023 | Monthly | 0.15 $ | 31 Aug 2023 |