| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.20 | |||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $1.95 | 8.33% | ||
| $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% | ||
| $0.15 | 0% | ||
| $1.80 | -65.55% | ||
| $5.2247 | 97.97% | ||
| $2.6392 | 103.02% | ||
| $1.30 | |||
Virtus Artificial Intelligence & Technology Opportunities Fund pays a dividend yield (FWD) of 7.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.92
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 8 Countries
United States
86.13%Mexico
4.19%Taiwan
2.62%Canada
2.28%Germany
1.92%Netherlands
1.54%Switzerland
0.66%United Kingdom
0.65%
- 8 Sectors
Information Technology
45.89%Financials
17.23%Health Care
14.13%Communication Services
9.29%Consumer Discretionary
6.57%Industrials
3.91%Consumer Staples
2.55%Utilities
0.42%
Similar securities
Those who hold Virtus Artificial Intelligence & Technology Opportunities Fund often invest in these securities as well.
- 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 7.30%.
- The dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is currently 7.30%.
- Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, Virtus Artificial Intelligence & Technology Opportunities Fund has paid dividends in 6 of them.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.30%.
- The largest sectors of Virtus Artificial Intelligence & Technology Opportunities Fund are Information Technology, Financials, Health Care.
- 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 30 July 2025 you must have purchased your Virtus Artificial Intelligence & Technology Opportunities Fund shares before the ex-date on 11 July 2025.
- To receive the last dividend of Virtus Artificial Intelligence & Technology Opportunities Fund on 27 June 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 27 June 2025.
- 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.