Virtus AllianzGI Artificial Intell & Tech Opps(AIO) USD 17.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 5.22% | USD 0.9 | USD0.15 | 2023-06-09 |
| USD0.15 | 2023-05-10 |
| USD0.15 | 2023-04-12 |
| USD0.15 | 2023-03-10 |
| USD0.15 | 2023-02-10 |
| USD0.15 | 2023-01-19 |
| 2022 | 11.30% | USD 1.95 | USD0.15 | 2022-12-09 |
| USD0.15 | 2022-11-11 |
| USD0.15 | 2022-11-10 |
| USD0.15 | 2022-10-12 |
| USD0.15 | 2022-09-09 |
| USD0.15 | 2022-08-10 |
| USD0.15 | 2022-07-08 |
| USD0.15 | 2022-06-10 |
| USD0.15 | 2022-05-11 |
| USD0.15 | 2022-04-08 |
| USD0.15 | 2022-03-10 |
| USD0.15 | 2022-02-10 |
| USD0.15 | 2022-01-12 |
| 2021 | 28.69% | USD 4.95 | USD3.4497 | 2021-12-23 |
| USD0.125 | 2021-12-10 |
| USD0.125 | 2021-11-10 |
| USD0.125 | 2021-10-08 |
| USD0.125 | 2021-09-10 |
| USD0.125 | 2021-08-11 |
| USD0.125 | 2021-07-09 |
| USD0.125 | 2021-06-10 |
| USD0.125 | 2021-05-12 |
| USD0.125 | 2021-04-09 |
| USD0.125 | 2021-03-10 |
| USD0.125 | 2021-02-10 |
| USD0.125 | 2021-01-13 |
| 2020 | 14.24% | USD 2.456 | USD1.15583 | 2020-12-18 |
| USD0.10833 | 2020-12-10 |
| USD0.10833 | 2020-11-10 |
| USD0.10833 | 2020-10-09 |
| USD0.10833 | 2020-09-10 |
| USD0.10833 | 2020-08-12 |
| USD0.10833 | 2020-07-10 |
| USD0.10833 | 2020-06-10 |
| USD0.10833 | 2020-05-08 |
| USD0.10833 | 2020-04-09 |
| USD0.10833 | 2020-03-11 |
| USD0.10833 | 2020-02-12 |
| USD0.10833 | 2020-01-10 |
| 2019 | 0.63% | USD 0.108 | USD0.10833 | 2019-12-18 |