What is the Virtus AllianzGI AI & Tech Opp Fund (AIO) expense ratio?
The Virtus AllianzGI AI & Tech Opp Fund funds expense ratio is 1.41%.
What is Virtus AllianzGI AI & Tech Opp Fund (AIO) current stock price?
As of the latest data, Virtus AllianzGI AI & Tech Opp Fund stock price is $24.65, with a previous close of $24.59. Virtus AllianzGI AI & Tech Opp Fund gained $0.06 in the last trading session, representing a 0.24% increase.
Does Virtus AllianzGI AI & Tech Opp Fund (AIO) pay dividends?
Yes. Virtus AllianzGI AI & Tech Opp Fund pays monthly dividends with an annualized yield of 12.62% and an estimated annual payout of $3.11 per share.
When is the next ex-dividend date for Virtus AllianzGI AI & Tech Opp Fund (AIO)?
The next ex-dividend date is scheduled for September 14, 2026.