VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND Total Return chart Virtus Artificial Intelligence & Technology Opportunities Fund
Equities
AIO
US92838Y1001
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.89 USD | +1.27% |
|
-0.05% | +14.31% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Virtus Artificial Intelligence & Technology Opportunities Fund
| 2024-06-12 | Monthly 0.15 USD |
| 2024-05-09 | Monthly 0.15 USD |
| 2024-04-09 | Monthly 0.15 USD |
| 2024-03-07 | Monthly 0.15 USD |
| 2024-02-08 | Monthly 0.15 USD |
| 2024-01-10 | Monthly 0.15 USD |
| 2023-12-07 | Monthly 0.15 USD |
| 2023-11-09 | Monthly 0.15 USD |
| 2023-10-10 | Monthly 0.15 USD |
| 2023-09-07 | Monthly 0.15 USD |
| 2023-08-09 | Monthly 0.15 USD |
| 2023-07-11 | Monthly 0.15 USD |
| 2023-06-08 | Monthly 0.15 USD |
| 2023-05-09 | Monthly 0.15 USD |
| 2023-04-11 | Monthly 0.15 USD |
| 2023-03-09 | Monthly 0.15 USD |
| 2023-02-09 | Monthly 0.15 USD |
| 2023-01-18 | Monthly 0.15 USD |
| 2022-12-08 | Monthly 0.15 USD |
| 2022-11-09 | Monthly 0.15 USD |
| 2022-10-11 | Monthly 0.15 USD |
| 2022-09-08 | Monthly 0.15 USD |
| 2022-08-09 | Monthly 0.15 USD |
| 2022-07-07 | Monthly 0.15 USD |
| 2022-06-09 | Monthly 0.15 USD |
| 2022-05-10 | Monthly 0.15 USD |
| 2022-04-07 | Monthly 0.15 USD |
| 2022-03-09 | Monthly 0.15 USD |
| 2022-02-09 | Monthly 0.15 USD |
| 2022-01-11 | Monthly 0.15 USD |
| 2021-12-22 | Annual 3.4497 USD |
| 2021-12-09 | Monthly 0.125 USD |
| 2021-11-09 | Monthly 0.125 USD |
| 2021-10-07 | Monthly 0.125 USD |
| 2021-09-09 | Monthly 0.125 USD |
| 2021-08-10 | Monthly 0.125 USD |
| 2021-07-08 | Monthly 0.125 USD |
| 2021-06-09 | Monthly 0.125 USD |
| 2021-05-11 | Monthly 0.125 USD |
| 2021-04-08 | Monthly 0.125 USD |
| 2021-03-09 | Monthly 0.125 USD |
| 2021-02-09 | Monthly 0.125 USD |
| 2021-01-12 | Monthly 0.125 USD |
| 2020-12-17 | Annual 1.15583 USD |
| 2020-12-09 | Monthly 0.10833 USD |
| 2020-11-09 | Monthly 0.10833 USD |
| 2020-10-08 | Monthly 0.10833 USD |
| 2020-09-09 | Monthly 0.10833 USD |
| 2020-08-11 | Monthly 0.10833 USD |
| 2020-07-09 | Monthly 0.10833 USD |
| 2020-06-09 | Monthly 0.10833 USD |
| 2020-05-07 | Monthly 0.10833 USD |
| 2020-04-08 | Monthly 0.10833 USD |
| 2020-03-10 | Monthly 0.10833 USD |
| 2020-02-11 | Monthly 0.10833 USD |
| 2020-01-09 | Monthly 0.10833 USD |
| 2019-12-17 | Monthly 0.10833 USD |
