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Acceder

Virtus AllianzGI Artificial Intell & Tech Opps

AIO

Closed
$ 21.16
-0.43
-1.99%
Last update: 27 Mar, 2026
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3M
1Y
5Y
10Y
YTD Change
%
1Y Change
%
Day range
-
1Y Range
-
Div. Yield
8.51%

AIO Next Dividend

Ex-Date
11 May. 2026
Payment Date
28 May. 2026
Cash Amount
0.15$

$AIO Dividend data

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

Dividend School

CAGR
Dividend Yield

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2026-05-112026-05-28Monthly0.15 $2026-03-04
2026-04-132026-04-29Monthly0.15 $2026-03-04
2026-03-162026-03-30Monthly0.15 $2026-03-04
2026-02-122026-02-26Monthly0.15 $2025-11-19
2026-01-122026-01-29Monthly0.15 $2025-11-19
2025-12-292026-01-09Other1.1910 $2025-12-19
2025-12-112025-12-30Monthly0.15 $2025-11-19
2025-11-132025-11-26Monthly0.15 $2025-08-27
2025-10-142025-10-30Monthly0.15 $2025-08-27
2025-09-122025-09-29Monthly0.15 $2025-08-27
2025-08-112025-08-28Monthly0.15 $2025-06-04
2025-07-112025-07-30Monthly0.15 $2025-06-04
2025-06-122025-06-27Monthly0.15 $2025-03-06
2025-05-122025-05-29Monthly0.15 $2025-03-06
2025-04-112025-04-29Monthly0.15 $2025-03-06
2025-03-132025-03-28Monthly0.15 $2024-11-20
2025-02-132025-02-27Monthly0.15 $2024-11-20
2025-01-132025-01-30Monthly0.15 $2024-11-20
2024-12-122024-12-30Monthly0.15 $2024-11-20
2024-11-122024-11-27Monthly0.15 $2024-08-29
2024-10-112024-10-30Monthly0.15 $2024-08-29
2024-09-132024-09-26Monthly0.15 $2024-08-29
2024-08-122024-08-29Monthly0.15 $2024-06-06
2024-07-112024-07-30Monthly0.15 $2024-06-06
2024-06-132024-06-27Monthly0.15 $2024-03-01
2024-05-102024-05-30Monthly0.15 $2024-03-01
2024-04-102024-04-29Monthly0.15 $2024-03-01
2024-03-082024-03-28Monthly0.15 $2024-03-01
2024-02-092024-02-28Monthly0.15 $2023-11-16
2024-01-112024-01-30Monthly0.15 $2023-11-16
2023-12-082024-01-02Monthly0.15 $2023-11-16
2023-11-102023-12-01Monthly0.15 $2023-08-31
2023-10-112023-11-01Monthly0.15 $2023-08-31
2023-09-082023-10-02Monthly0.15 $2023-08-31