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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 $0.15 per share monthly or annual dividend of $1.80 per share. AIO's annual dividend yield is 12.88% with next dividend date (payout date) set for February 26, 2026 and ex-dividend date of February 12, 2026. AIO began paying dividends in 2019.
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AIO Dividend Yield
| Company | Allianzgi Artificial Intelligence & Technology |
|---|---|
| Stock Symbol | AIO - NYSE |
| AIO Stock Price | $22.05 |
| AIO Ex-Dividend Date | February 12, 2026 |
| AIO Dividend Payout Date | February 26, 2026 |
| AIO Dividend Record Date | February 12, 2026 |
| AIO Dividend Declaration Date | November 19, 2025 |
| AIO Dividend Period | Monthly |
| AIO Dividend Payout | $0.15 Per Share |
| AIO Annual Dividend | $2.84 Per Share |
| AIO Dividend Payout Ratio | 60.32% |
| AIO Dividend Yield | 12.88% |
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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 |
|---|---|---|---|---|---|---|---|
| 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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