AIO Dividend History

AIO Dividend History lookup to find the AIO ex-dividend date, payout ratio, yield, and growth rate for the AIO stock. Allianzgi Artificial Intelligence & Technology pays a monthly dividend of $0.15 per share with a yield of 11.78%. The next AIO ex-dividend date is May 11, 2026 with payout date set for May 28, 2026.

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Last update date: April 20, 2026

AIO Ex-Dividend Date, Yield & Payout Ratio

AIO - Allianzgi Artificial Intelligence & Technology (NYSE)

AIO Stock Price - $24.12

AIO Dividend Payout - $0.15 Per Share

AIO Annual Dividend - $2.84 Per Share

AIO Dividend Payout Ratio - 60.32%

AIO Dividend Yield - 11.78%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/11/2026	Monthly	$0.15000		03/04/2026	05/11/2026	05/28/2026
04/13/2026	Monthly	$0.15000		03/04/2026	04/13/2026	04/29/2026
03/16/2026	Monthly	$0.15000		03/04/2026	03/16/2026	03/30/2026
02/12/2026	Monthly	$0.15000		11/19/2025	02/12/2026	02/26/2026
01/12/2026	Monthly	$0.15000	-87.41%	11/19/2025	01/12/2026	01/29/2026
12/29/2025	Other	$1.19100	+694.00%	12/19/2025	12/29/2025	01/09/2026
12/11/2025	Monthly	$0.15000		11/19/2025	12/11/2025	12/30/2025
11/13/2025	Monthly	$0.15000		08/27/2025	11/13/2025	11/26/2025
10/14/2025	Monthly	$0.15000		08/27/2025	10/14/2025	10/30/2025
09/12/2025	Monthly	$0.15000		08/27/2025	09/12/2025	09/29/2025
08/11/2025	Monthly	$0.15000		06/04/2025	08/11/2025	08/28/2025
07/11/2025	Monthly	$0.15000		06/04/2025	07/11/2025	07/30/2025
06/12/2025	Monthly	$0.15000		03/06/2025	06/12/2025	06/27/2025
05/12/2025	Monthly	$0.15000		03/06/2025	05/12/2025	05/29/2025
04/11/2025	Monthly	$0.15000		03/06/2025	04/11/2025	04/29/2025
03/13/2025	Monthly	$0.15000		11/20/2024	03/13/2025	03/28/2025
02/13/2025	Monthly	$0.15000		11/20/2024	02/13/2025	02/27/2025
01/13/2025	Monthly	$0.15000		11/20/2024	01/13/2025	01/30/2025
12/12/2024	Monthly	$0.15000		11/20/2024	12/12/2024	12/30/2024
11/12/2024	Monthly	$0.15000		08/29/2024	11/12/2024	11/27/2024
10/11/2024	Monthly	$0.15000		08/29/2024	10/11/2024	10/30/2024
09/13/2024	Monthly	$0.15000		08/29/2024	09/13/2024	09/26/2024
08/12/2024	Monthly	$0.15000		06/06/2024	08/12/2024	08/29/2024
07/11/2024	Monthly	$0.15000		06/06/2024	07/11/2024	07/30/2024
06/13/2024	Monthly	$0.15000		03/01/2024	06/13/2024	06/27/2024

05/10/2024	Monthly	$0.15000		03/01/2024	05/13/2024	05/30/2024
04/10/2024	Monthly	$0.15000		03/01/2024	04/11/2024	04/29/2024
03/08/2024	Monthly	$0.15000		03/01/2024	03/11/2024	03/28/2024
02/09/2024	Monthly	$0.15000		11/16/2023	02/12/2024	02/28/2024
01/11/2024	Monthly	$0.15000		11/16/2023	01/12/2024	01/30/2024
12/08/2023	Monthly	$0.15000		11/16/2023	12/11/2023	01/02/2024
11/10/2023	Monthly	$0.15000		08/31/2023	11/13/2023	12/01/2023
10/11/2023	Monthly	$0.15000		08/31/2023	10/12/2023	11/01/2023
09/08/2023	Monthly	$0.15000		08/31/2023	09/11/2023	10/02/2023
08/10/2023	Monthly	$0.15000		05/25/2023	08/11/2023	09/01/2023
07/12/2023	Monthly	$0.15000		05/25/2023	07/13/2023	08/01/2023
06/09/2023	Monthly	$0.15000		03/03/2023	06/12/2023	07/03/2023
05/10/2023	Monthly	$0.15000		03/03/2023	05/11/2023	06/01/2023
04/12/2023	Monthly	$0.15000		03/03/2023	04/13/2023	05/01/2023
03/10/2023	Monthly	$0.15000		12/02/2022	03/13/2023	04/03/2023
02/10/2023	Monthly	$0.15000		12/02/2022	02/13/2023	03/01/2023
01/19/2023	Monthly	$0.15000		12/02/2022	01/20/2023	02/01/2023
12/09/2022	Monthly	$0.15000		09/08/2022	12/12/2022	01/03/2023
11/11/2022	Monthly	$0.15000		09/08/2022	11/14/2022	12/01/2022
10/12/2022	Monthly	$0.15000		09/08/2022	10/13/2022	11/01/2022
09/09/2022	Monthly	$0.15000		06/07/2022	09/12/2022	10/03/2022
08/10/2022	Monthly	$0.15000		06/07/2022	08/11/2022	09/01/2022
07/08/2022	Monthly	$0.15000		06/07/2022	07/11/2022	08/01/2022
06/10/2022	Monthly	$0.15000		03/07/2022	06/13/2022	07/01/2022
05/11/2022	Monthly	$0.15000		03/07/2022	05/12/2022	06/01/2022
04/08/2022	Monthly	$0.15000		03/07/2022	04/11/2022	05/02/2022
03/10/2022	Monthly	$0.15000		12/17/2021	03/11/2022	04/01/2022
02/10/2022	Monthly	$0.15000		12/17/2021	02/11/2022	03/01/2022
01/12/2022	Monthly	$0.15000	-95.65%	12/17/2021	01/13/2022	02/01/2022
12/23/2021	Annual	$3.45000		12/15/2021	12/27/2021	01/10/2022
12/10/2021	Monthly	$0.12500		12/01/2021	12/13/2021	01/03/2022
11/10/2021	Monthly	$0.12500		11/01/2021	11/12/2021	12/01/2021
10/08/2021	Monthly	$0.12500		10/01/2021	10/12/2021	11/01/2021
09/10/2021	Monthly	$0.12500		09/01/2021	09/13/2021	10/01/2021
08/11/2021	Monthly	$0.12500		08/02/2021	08/12/2021	09/01/2021
07/09/2021	Monthly	$0.12500		07/01/2021	07/12/2021	08/02/2021
06/10/2021	Monthly	$0.12500		06/01/2021	06/11/2021	07/01/2021
05/12/2021	Monthly	$0.12500		05/03/2021	05/13/2021	06/01/2021
04/09/2021	Monthly	$0.12500		04/01/2021	04/12/2021	05/03/2021
03/10/2021	Monthly	$0.12500		03/01/2021	03/11/2021	04/01/2021
02/10/2021	Monthly	$0.12500		02/01/2021	02/11/2021	03/01/2021
01/13/2021	Monthly	$0.12500	-89.19%	01/04/2021	01/14/2021	02/01/2021
12/18/2020	Annual	$1.15600	+970.37%	12/11/2020	12/21/2020	01/11/2021
12/10/2020	Monthly	$0.10800		12/01/2020	12/11/2020	01/04/2021
11/10/2020	Monthly	$0.10800		11/02/2020	11/12/2020	12/01/2020
10/09/2020	Monthly	$0.10800		10/02/2020	10/13/2020	11/02/2020
09/10/2020	Monthly	$0.10800		09/01/2020	09/11/2020	10/01/2020
08/12/2020	Monthly	$0.10800		08/03/2020	08/13/2020	09/01/2020
07/10/2020	Monthly	$0.10800		07/01/2020	07/13/2020	08/03/2020
06/10/2020	Monthly	$0.10800		06/01/2020	06/11/2020	07/01/2020
05/08/2020	Monthly	$0.10800		05/01/2020	05/11/2020	06/01/2020
04/09/2020	Monthly	$0.10800		04/01/2020	04/13/2020	05/01/2020
03/11/2020	Monthly	$0.10800		03/02/2020	03/12/2020	04/01/2020
02/12/2020	Monthly	$0.10800		02/03/2020	02/13/2020	03/02/2020
01/10/2020	Monthly	$0.10800		01/02/2020	01/13/2020	02/03/2020
12/18/2019	Monthly	$0.10800		12/09/2019	12/19/2019	01/02/2020

AIO Dividend FAQs

What is the dividend yield for AIO?

- The dividend yield for AIO is 11.78% as of April 20, 2026.

When is the next ex-dividend date for AIO?

- The next ex-dividend date for AIO is on May 11, 2026.

When is the next dividend payout date for AIO?

- The next dividend payout date for AIO is on May 28, 2026.

What is the dividend payout ratio for AIO?

- The dividend payout ratio for AIO is 60.32%.

When did AIO begin paying dividends?

- AIO began paying dividends in 2019.