- Dividend Yield (FWD)
- 11.16%
- Annual Payout (FWD)
- $1.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.05 | |||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $1.80 | -65.55% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $5.2247 | 97.97% | ||
| $2.6392 | 103.02% | ||
| $1.30 | |||
Virtus Artificial Intelligence & Technology Opportunities Fund pays a dividend yield (FWD) of 11.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.64
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States90.16%
- Netherlands2.68%
- Mexico2.57%
- United Kingdom2.10%
- Taiwan1.29%
- China1.19%
- Sectors
- Information Technology42.77%
- Health Care21.81%
- Financials11.51%
- Consumer Discretionary9.27%
- Communication Services7.92%
- Energy2.78%
- Materials1.83%
- Industrials1.28%
- Real Estate0.82%
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- Within the last 12 months, Virtus Artificial Intelligence & Technology Opportunities Fund paid a dividend of $1.80. For the next 12 months, Virtus Artificial Intelligence & Technology Opportunities Fund is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 11.16%.
- The dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is currently 11.16%.
- Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly dividends.
- The next dividend will be paid on May 30, 2024.
- Within the last 10 years, Virtus Artificial Intelligence & Technology Opportunities Fund has paid dividends in 5 of them.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 11.16%.
- The largest sectors of Virtus Artificial Intelligence & Technology Opportunities Fund are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Virtus Artificial Intelligence & Technology Opportunities Fund.
- In order to receive the future dividend from Virtus Artificial Intelligence & Technology Opportunities Fund on May 30, 2024 you must have purchased your Virtus Artificial Intelligence & Technology Opportunities Fund shares before the ex-date on May 10, 2024.
- To receive the last dividend of Virtus Artificial Intelligence & Technology Opportunities Fund on April 29, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
- The last dividend was paid on April 29, 2024.
- In 2022, dividends of $5.22 were paid by Virtus Artificial Intelligence & Technology Opportunities Fund.
- Dividends from Virtus Artificial Intelligence & Technology Opportunities Fund are paid in US Dollar.
- The headquarters of Virtus Artificial Intelligence & Technology Opportunities Fund is located in mixed.