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 $21.70, with a previous close of $21.90. Virtus AllianzGI AI & Tech Opp Fund lost -$0.20 in the last trading session, representing a -0.91% loss.
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 13.78% and an estimated annual payout of $2.99 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 March 16, 2026.