AI
Virtus Artificial Intelligence & Technology Opportunities Fund
AIOFund—
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AIO Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$789.49M | — | ||
$898.72M | — | ||
5.4 | — | ||
$145.82M | +31.3% | — | |
$4.22 | +31.5% | — | |
0% | — | ||
99.5% | +0.1% | — | |
$59.82M | -5.4% | — | |
0.19 | +3.1% | — | |
Beta 5Y (Monthly) | unknown | — |
AIO Dividend History
78 dividends
2026
$0.300002/12/26$0.1500
01/12/26$0.1500
2025
$2.991012/29/25$1.1910
12/11/25$0.1500
11/13/25$0.1500
10/14/25$0.1500
09/12/25$0.1500
08/11/25$0.1500
07/11/25$0.1500
06/12/25$0.1500
05/12/25$0.1500
04/11/25$0.1500
03/13/25$0.1500
02/13/25$0.1500
01/13/25$0.1500
2024
$1.800012/12/24$0.1500
11/12/24$0.1500
10/11/24$0.1500
09/13/24$0.1500
08/12/24$0.1500
07/11/24$0.1500
06/13/24$0.1500
05/10/24$0.1500
04/10/24$0.1500
03/08/24$0.1500
02/09/24$0.1500
01/11/24$0.1500
2023
$1.800012/08/23$0.1500
11/10/23$0.1500
10/11/23$0.1500
09/08/23$0.1500
08/10/23$0.1500
07/12/23$0.1500
06/09/23$0.1500
05/10/23$0.1500
04/12/23$0.1500
03/10/23$0.1500
02/10/23$0.1500
01/19/23$0.1500
2022
$1.800012/09/22$0.1500
11/10/22$0.1500
10/12/22$0.1500
09/09/22$0.1500
08/10/22$0.1500
07/08/22$0.1500
06/10/22$0.1500
05/11/22$0.1500
04/08/22$0.1500
03/10/22$0.1500
02/10/22$0.1500
01/12/22$0.1500
2021
$4.949712/23/21$3.4497
12/10/21$0.1250
11/10/21$0.1250
10/08/21$0.1250
09/10/21$0.1250
08/11/21$0.1250
07/09/21$0.1250
06/10/21$0.1250
05/12/21$0.1250
04/09/21$0.1250
03/10/21$0.1250
02/10/21$0.1250
01/13/21$0.1250
2020
$2.455812/18/20$1.1558
12/10/20$0.1083
11/10/20$0.1083
10/09/20$0.1083
09/10/20$0.1083
08/12/20$0.1083
07/10/20$0.1083
06/10/20$0.1083
05/08/20$0.1083
04/09/20$0.1083
03/11/20$0.1083
02/12/20$0.1083
01/10/20$0.1083
2019
$0.108312/18/19$0.1083
AIO Stock Splits
No stock splits
AIO SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
07/31/25 | 07/31/25 | N-CSRS | |
04/11/25 | 01/31/25 | N-CSR | |
07/31/24 | 07/31/24 | NPORT-P | |
04/05/24 | 01/31/24 | N-CSR | |
07/31/23 | 07/31/23 | N-CSRS | |
04/05/23 | 01/31/23 | N-CSR | |
07/31/22 | 07/31/22 | N-CSRS | |
08/31/21 | 08/31/21 | N-CSRS | |
04/08/22 | 02/28/21 | N-CSR | |
05/10/21 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS |