Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) To Go Ex-Dividend on July 13th

Posted by Brenda Bartman on Jun 5th, 2026

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO – Get Free Report) declared a monthly dividend on Wednesday, June 3rd. Investors of record on Monday, July 13th will be given a dividend of 0.18 per share on Thursday, July 30th. This represents a c) annualized dividend and a yield of 7.9%. The ex-dividend date of this dividend is Monday, July 13th.

Virtus Artificial Intelligence & Technology Opportunities Fund Price Performance

AIO opened at $27.37 on Friday. The stock’s 50-day moving average price is $24.55 and its 200 day moving average price is $23.31. Virtus Artificial Intelligence & Technology Opportunities Fund has a 12-month low of $20.91 and a 12-month high of $27.67.

Virtus Artificial Intelligence & Technology Opportunities Fund Company Profile

(Get Free Report)

The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) is a non-diversified, closed-end management investment company designed to provide shareholders with exposure to companies that derive a significant portion of their revenues from the development or use of artificial intelligence and related technologies. The Fund seeks to achieve long-term capital appreciation by identifying businesses that are positioned to benefit from ongoing advancements in AI, machine learning, robotics, data analytics, cloud computing, and semiconductor manufacturing.

Investment selections are made through a fundamental research process that emphasizes both thematic expertise and company-specific analysis.