Total Return chart Virtus Artificial Intelligence & Technology Opportunities Fund

Equities

AIO

US92838Y1001

Market Closed - Nyse 21:00:02 17/05/2024 BST 5-day change 1st Jan Change
19.89 USD +1.27% Intraday chart for Virtus Artificial Intelligence & Technology Opportunities Fund -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

12/06/2024 Monthly 0.15 USD
09/05/2024 Monthly 0.15 USD
09/04/2024 Monthly 0.15 USD
07/03/2024 Monthly 0.15 USD
08/02/2024 Monthly 0.15 USD
10/01/2024 Monthly 0.15 USD
07/12/2023 Monthly 0.15 USD
09/11/2023 Monthly 0.15 USD
10/10/2023 Monthly 0.15 USD
07/09/2023 Monthly 0.15 USD
09/08/2023 Monthly 0.15 USD
11/07/2023 Monthly 0.15 USD
08/06/2023 Monthly 0.15 USD
09/05/2023 Monthly 0.15 USD
11/04/2023 Monthly 0.15 USD
09/03/2023 Monthly 0.15 USD
09/02/2023 Monthly 0.15 USD
18/01/2023 Monthly 0.15 USD
08/12/2022 Monthly 0.15 USD
09/11/2022 Monthly 0.15 USD
11/10/2022 Monthly 0.15 USD
08/09/2022 Monthly 0.15 USD
09/08/2022 Monthly 0.15 USD
07/07/2022 Monthly 0.15 USD
09/06/2022 Monthly 0.15 USD
10/05/2022 Monthly 0.15 USD
07/04/2022 Monthly 0.15 USD
09/03/2022 Monthly 0.15 USD
09/02/2022 Monthly 0.15 USD
11/01/2022 Monthly 0.15 USD
22/12/2021 Annual 3.4497 USD
09/12/2021 Monthly 0.125 USD
09/11/2021 Monthly 0.125 USD
07/10/2021 Monthly 0.125 USD
09/09/2021 Monthly 0.125 USD
10/08/2021 Monthly 0.125 USD
08/07/2021 Monthly 0.125 USD
09/06/2021 Monthly 0.125 USD
11/05/2021 Monthly 0.125 USD
08/04/2021 Monthly 0.125 USD
09/03/2021 Monthly 0.125 USD
09/02/2021 Monthly 0.125 USD
12/01/2021 Monthly 0.125 USD
17/12/2020 Annual 1.15583 USD
09/12/2020 Monthly 0.10833 USD
09/11/2020 Monthly 0.10833 USD
08/10/2020 Monthly 0.10833 USD
09/09/2020 Monthly 0.10833 USD
11/08/2020 Monthly 0.10833 USD
09/07/2020 Monthly 0.10833 USD
09/06/2020 Monthly 0.10833 USD
07/05/2020 Monthly 0.10833 USD
08/04/2020 Monthly 0.10833 USD
10/03/2020 Monthly 0.10833 USD
11/02/2020 Monthly 0.10833 USD
09/01/2020 Monthly 0.10833 USD
17/12/2019 Monthly 0.10833 USD