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AIO Dividend History
AIO Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Allianzgi Artificial Intelligence & Technology. AIO pays a dividend of $0.18 per share monthly or annual dividend of $2.16 per share. AIO's annual dividend yield is 11.35% with next dividend date (payout date) set for June 29, 2026 and ex-dividend date of June 15, 2026. AIO began paying dividends in 2019.
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Last update date: June 10, 2026
AIO Dividend Yield
| Company | Allianzgi Artificial Intelligence & Technology |
|---|---|
| Stock Symbol | AIO - NYSE |
| AIO Stock Price | $25.83 |
| AIO Ex-Dividend Date | June 15, 2026 |
| AIO Dividend Payout Date | June 29, 2026 |
| AIO Dividend Record Date | June 15, 2026 |
| AIO Dividend Declaration Date | June 3, 2026 |
| AIO Dividend Period | Monthly |
| AIO Dividend Payout | $0.18 Per Share |
| AIO Annual Dividend | $2.93 Per Share |
| AIO Dividend Payout Ratio | 62.23% |
| AIO Dividend Yield | 11.35% |
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AIO Ex-dividend Date
Following is a table that shows the AIO dividend history, calendar, next dividend date (AIO Ex dividend Date), dividend payment date, dividend period, AIO dividend per share, and AIO dividend growth rate for each dividend period.
| AIO Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 08/13/2026 | 06/03/2026 | 08/13/2026 | 08/28/2026 | Monthly | $0.18000 | $0.18000 | |
| 07/13/2026 | 06/03/2026 | 07/13/2026 | 07/30/2026 | Monthly | $0.18000 | $0.18000 | |
| 06/15/2026 | 06/03/2026 | 06/15/2026 | 06/29/2026 | Monthly | $0.18000 | $0.18000 | |
| 05/11/2026 | 03/04/2026 | 05/11/2026 | 05/28/2026 | Monthly | $0.15000 | $0.15000 | |
| 04/13/2026 | 03/04/2026 | 04/13/2026 | 04/29/2026 | Monthly | $0.15000 | $0.15000 | |
| 03/16/2026 | 03/04/2026 | 03/16/2026 | 03/30/2026 | Monthly | $0.15000 | $0.15000 | |
| 02/12/2026 | 11/19/2025 | 02/12/2026 | 02/26/2026 | Monthly | $0.15000 | $0.15000 | |
| 01/12/2026 | 11/19/2025 | 01/12/2026 | 01/29/2026 | Monthly | $0.15000 | $0.15000 | -87.41% |
| 12/29/2025 | 12/19/2025 | 12/29/2025 | 01/09/2026 | Other | $1.19100 | $1.19100 | +694.00% |
| 12/11/2025 | 11/19/2025 | 12/11/2025 | 12/30/2025 | Monthly | $0.15000 | $0.15000 | |
| 11/13/2025 | 08/27/2025 | 11/13/2025 | 11/26/2025 | Monthly | $0.15000 | $0.15000 | |
| 10/14/2025 | 08/27/2025 | 10/14/2025 | 10/30/2025 | Monthly | $0.15000 | $0.15000 | |
| 09/12/2025 | 08/27/2025 | 09/12/2025 | 09/29/2025 | Monthly | $0.15000 | $0.15000 | |
| 08/11/2025 | 06/04/2025 | 08/11/2025 | 08/28/2025 | Monthly | $0.15000 | $0.15000 | |
| 07/11/2025 | 06/04/2025 | 07/11/2025 | 07/30/2025 | Monthly | $0.15000 | $0.15000 | |
| 06/12/2025 | 03/06/2025 | 06/12/2025 | 06/27/2025 | Monthly | $0.15000 | $0.15000 | |
| 05/12/2025 | 03/06/2025 | 05/12/2025 | 05/29/2025 | Monthly | $0.15000 | $0.15000 | |
| 04/11/2025 | 03/06/2025 | 04/11/2025 | 04/29/2025 | Monthly | $0.15000 | $0.15000 | |
| 03/13/2025 | 11/20/2024 | 03/13/2025 | 03/28/2025 | Monthly | $0.15000 | $0.15000 | |
| 02/13/2025 | 11/20/2024 | 02/13/2025 | 02/27/2025 | Monthly | $0.15000 | $0.15000 | |
| 01/13/2025 | 11/20/2024 | 01/13/2025 | 01/30/2025 | Monthly | $0.15000 | $0.15000 | |
| 12/12/2024 | 11/20/2024 | 12/12/2024 | 12/30/2024 | Monthly | $0.15000 | $0.15000 | |
| 11/12/2024 | 08/29/2024 | 11/12/2024 | 11/27/2024 | Monthly | $0.15000 | $0.15000 | |
| 10/11/2024 | 08/29/2024 | 10/11/2024 | 10/30/2024 | Monthly | $0.15000 | $0.15000 | |
| 09/13/2024 | 08/29/2024 | 09/13/2024 | 09/26/2024 | Monthly | $0.15000 | $0.15000 |
| 08/12/2024 | 06/06/2024 | 08/12/2024 | 08/29/2024 | Monthly | $0.15000 | $0.15000 | |
| 07/11/2024 | 06/06/2024 | 07/11/2024 | 07/30/2024 | Monthly | $0.15000 | $0.15000 | |
| 06/13/2024 | 03/01/2024 | 06/13/2024 | 06/27/2024 | Monthly | $0.15000 | $0.15000 | |
| 05/10/2024 | 03/01/2024 | 05/13/2024 | 05/30/2024 | Monthly | $0.15000 | $0.15000 | |
| 04/10/2024 | 03/01/2024 | 04/11/2024 | 04/29/2024 | Monthly | $0.15000 | $0.15000 | |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 | Monthly | $0.15000 | $0.15000 | |
| 02/09/2024 | 11/16/2023 | 02/12/2024 | 02/28/2024 | Monthly | $0.15000 | $0.15000 | |
| 01/11/2024 | 11/16/2023 | 01/12/2024 | 01/30/2024 | Monthly | $0.15000 | $0.15000 | |
| 12/08/2023 | 11/16/2023 | 12/11/2023 | 01/02/2024 | Monthly | $0.15000 | $0.15000 | |
| 11/10/2023 | 08/31/2023 | 11/13/2023 | 12/01/2023 | Monthly | $0.15000 | $0.15000 | |
| 10/11/2023 | 08/31/2023 | 10/12/2023 | 11/01/2023 | Monthly | $0.15000 | $0.15000 | |
| 09/08/2023 | 08/31/2023 | 09/11/2023 | 10/02/2023 | Monthly | $0.15000 | $0.15000 | |
| 08/10/2023 | 05/25/2023 | 08/11/2023 | 09/01/2023 | Monthly | $0.15000 | $0.15000 | |
| 07/12/2023 | 05/25/2023 | 07/13/2023 | 08/01/2023 | Monthly | $0.15000 | $0.15000 | |
| 06/09/2023 | 03/03/2023 | 06/12/2023 | 07/03/2023 | Monthly | $0.15000 | $0.15000 | |
| 05/10/2023 | 03/03/2023 | 05/11/2023 | 06/01/2023 | Monthly | $0.15000 | $0.15000 | |
| 04/12/2023 | 03/03/2023 | 04/13/2023 | 05/01/2023 | Monthly | $0.15000 | $0.15000 | |
| 03/10/2023 | 12/02/2022 | 03/13/2023 | 04/03/2023 | Monthly | $0.15000 | $0.15000 | |
| 02/10/2023 | 12/02/2022 | 02/13/2023 | 03/01/2023 | Monthly | $0.15000 | $0.15000 | |
| 01/19/2023 | 12/02/2022 | 01/20/2023 | 02/01/2023 | Monthly | $0.15000 | $0.15000 | |
| 12/09/2022 | 09/08/2022 | 12/12/2022 | 01/03/2023 | Monthly | $0.15000 | $0.15000 | |
| 11/11/2022 | 09/08/2022 | 11/14/2022 | 12/01/2022 | Monthly | $0.15000 | $0.15000 | |
| 10/12/2022 | 09/08/2022 | 10/13/2022 | 11/01/2022 | Monthly | $0.15000 | $0.15000 | |
| 09/09/2022 | 06/07/2022 | 09/12/2022 | 10/03/2022 | Monthly | $0.15000 | $0.15000 | |
| 08/10/2022 | 06/07/2022 | 08/11/2022 | 09/01/2022 | Monthly | $0.15000 | $0.15000 | |
| 07/08/2022 | 06/07/2022 | 07/11/2022 | 08/01/2022 | Monthly | $0.15000 | $0.15000 | |
| 06/10/2022 | 03/07/2022 | 06/13/2022 | 07/01/2022 | Monthly | $0.15000 | $0.15000 | |
| 05/11/2022 | 03/07/2022 | 05/12/2022 | 06/01/2022 | Monthly | $0.15000 | $0.15000 | |
| 04/08/2022 | 03/07/2022 | 04/11/2022 | 05/02/2022 | Monthly | $0.15000 | $0.15000 | |
| 03/10/2022 | 12/17/2021 | 03/11/2022 | 04/01/2022 | Monthly | $0.15000 | $0.15000 | |
| 02/10/2022 | 12/17/2021 | 02/11/2022 | 03/01/2022 | Monthly | $0.15000 | $0.15000 | |
| 01/12/2022 | 12/17/2021 | 01/13/2022 | 02/01/2022 | Monthly | $0.15000 | $0.15000 | -95.65% |
| 12/23/2021 | 12/15/2021 | 12/27/2021 | 01/10/2022 | Annual | $3.45000 | $3.45000 | |
| 12/10/2021 | 12/01/2021 | 12/13/2021 | 01/03/2022 | Monthly | $0.12500 | $0.12500 | |
| 11/10/2021 | 11/01/2021 | 11/12/2021 | 12/01/2021 | Monthly | $0.12500 | $0.12500 | |
| 10/08/2021 | 10/01/2021 | 10/12/2021 | 11/01/2021 | Monthly | $0.12500 | $0.12500 | |
| 09/10/2021 | 09/01/2021 | 09/13/2021 | 10/01/2021 | Monthly | $0.12500 | $0.12500 | |
| 08/11/2021 | 08/02/2021 | 08/12/2021 | 09/01/2021 | Monthly | $0.12500 | $0.12500 | |
| 07/09/2021 | 07/01/2021 | 07/12/2021 | 08/02/2021 | Monthly | $0.12500 | $0.12500 | |
| 06/10/2021 | 06/01/2021 | 06/11/2021 | 07/01/2021 | Monthly | $0.12500 | $0.12500 | |
| 05/12/2021 | 05/03/2021 | 05/13/2021 | 06/01/2021 | Monthly | $0.12500 | $0.12500 | |
| 04/09/2021 | 04/01/2021 | 04/12/2021 | 05/03/2021 | Monthly | $0.12500 | $0.12500 | |
| 03/10/2021 | 03/01/2021 | 03/11/2021 | 04/01/2021 | Monthly | $0.12500 | $0.12500 | |
| 02/10/2021 | 02/01/2021 | 02/11/2021 | 03/01/2021 | Monthly | $0.12500 | $0.12500 | |
| 01/13/2021 | 01/04/2021 | 01/14/2021 | 02/01/2021 | Monthly | $0.12500 | $0.12500 | -89.19% |
| 12/18/2020 | 12/11/2020 | 12/21/2020 | 01/11/2021 | Annual | $1.15600 | $1.15600 | +970.37% |
| 12/10/2020 | 12/01/2020 | 12/11/2020 | 01/04/2021 | Monthly | $0.10800 | $0.10800 | |
| 11/10/2020 | 11/02/2020 | 11/12/2020 | 12/01/2020 | Monthly | $0.10800 | $0.10800 | |
| 10/09/2020 | 10/02/2020 | 10/13/2020 | 11/02/2020 | Monthly | $0.10800 | $0.10800 | |
| 09/10/2020 | 09/01/2020 | 09/11/2020 | 10/01/2020 | Monthly | $0.10800 | $0.10800 | |
| 08/12/2020 | 08/03/2020 | 08/13/2020 | 09/01/2020 | Monthly | $0.10800 | $0.10800 | |
| 07/10/2020 | 07/01/2020 | 07/13/2020 | 08/03/2020 | Monthly | $0.10800 | $0.10800 | |
| 06/10/2020 | 06/01/2020 | 06/11/2020 | 07/01/2020 | Monthly | $0.10800 | $0.10800 | |
| 05/08/2020 | 05/01/2020 | 05/11/2020 | 06/01/2020 | Monthly | $0.10800 | $0.10800 | |
| 04/09/2020 | 04/01/2020 | 04/13/2020 | 05/01/2020 | Monthly | $0.10800 | $0.10800 | |
| 03/11/2020 | 03/02/2020 | 03/12/2020 | 04/01/2020 | Monthly | $0.10800 | $0.10800 | |
| 02/12/2020 | 02/03/2020 | 02/13/2020 | 03/02/2020 | Monthly | $0.10800 | $0.10800 | |
| 01/10/2020 | 01/02/2020 | 01/13/2020 | 02/03/2020 | Monthly | $0.10800 | $0.10800 | |
| 12/18/2019 | 12/09/2019 | 12/19/2019 | 01/02/2020 | Monthly | $0.10800 | $0.10800 |
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