AIO is AllianzGI Artificial Intelligen (Financial Services). Trading at $25.93. Current dividend yield: 11.67%.
Dividend snapshot
| Annual dividend rate | $3.08 |
| Current yield | 11.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | 4.02% |
| 3-year dividend CAGR | 18.44% |
| Payout ratio | 42% |
| Market cap | $895M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.1800 |
| 2026-08-13 | $0.1800 |
| 2026-07-13 | $0.1800 |
| 2026-06-15 | $0.1800 |
| 2026-05-11 | $0.1500 |
| 2026-04-13 | $0.1500 |
| 2026-03-16 | $0.1500 |
| 2026-02-12 | $0.1500 |
About AIO
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
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Frequently asked
What is AIO's dividend yield?
AIO (AllianzGI Artificial Intelligen) currently has a dividend yield of 11.67%, which works out to about $3.08 in annual dividend payments per share.
When is AIO's next ex-dividend date?
AIO's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did AIO last pay a dividend?
AIO's most recent dividend payment date was Aug 28, 2026.
How often does AIO pay dividends?
AIO pays dividends on a monthly schedule.
How fast is AIO growing its dividend?
AIO has been growing its dividend at a 18.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AIO in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.