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AIO

Virtus AllianzGI AI & Tech Opp Fund

AIO NYSE
$22.69+$0.16  (0.71%)

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 $22.69, with a previous close of $22.53. Virtus AllianzGI AI & Tech Opp Fund gained $0.16 in the last trading session, representing a 0.71% 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 13.18% 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 February 12, 2026.