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AIO

Virtus AllianzGI AI & Tech Opp Fund

AIO NYSE
$24.65+$0.06  (0.24%)
Dividends
Div. yield, TTM
12.62%
Annual payout, TTM
$3.11
Next ex. div date
September 14, 26
Div.growth, 5y
-10.38%
Dividend growth streak
1 year
About the company
Ticker
AIO
ISIN
US92838Y1001
Country
Other
Sector (GICS)
Other

Frequently asked questions

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.