Virtus AI Fund Announces Per-Share Dividend
The fund, which provides investors with regular monthly cash flow, has clarified the record and distribution dates for its September payment.
The Virtus Artificial Intelligence & Technology Opportunities Fund has announced a monthly cash dividend of $0.18 per share, while sharing the payment schedule and critical dates with investors.
Dividend Amount and Payment Schedule
The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) announced a cash dividend of $0.18 per share in total.
Critical Dates and Eligibility Conditions
The ex-dividend date for the distribution has been set as September 14, 2026, and payments are scheduled to be made on September 29, 2026.
Investors must hold the shares in their portfolios before this designated ex-date in order to benefit from this payment.
Fund's Investment Objectives and History
A diversified, closed-end management investment company with a limited term, the fund aims to provide total return through current income, current gains, and long-term capital appreciation.
The fund has maintained a consistent payment history by distributing regular monthly dividends since 2020.