Dividend Information About Virtus AllianzGI: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

Virtus AllianzGI (AIO) has announced a cash dividend of $0.15000000 per share, with the ex-dividend date set for Sep 12, 2025. Investors who wish to receive this distribution must purchase the stock before this date, as any purchases after will not be eligible. The record date is set for Sep 29, 2025, with the dividend to be paid on the same day. The announcement was made on Aug 27, 2025, and the previous dividend, also in the amount of $0.15000000 per share, was declared on Aug 28, 2025. The latest dividend remains consistent with the average of the past 10 dividends, maintaining a stable payout pattern for shareholders.

Over the past week, several key developments have shaped the market perception of AIO. On Sep 8, 2025, Binance Alpha temporarily suspended trading of AIO (OLAXBT) to facilitate a BEP20 contract swap. This move is intended to enhance token utility and improve cross-chain efficiency, signaling a strategic shift in how the token operates. Analysts have suggested that such technical upgrades could influence investor sentiment and affect the fund’s market performance in the near future.

In addition, there has been heightened interest in the fund’s dividend history and its position among closed-end funds (CEFs). As of late, investors have been closely monitoring dividend yields and premium/discount trends, particularly in light of the fund’s consistent payout record. The recent suspension on Binance Alpha has also sparked discussions regarding the fund’s liquidity and its appeal to both retail and institutional investors.

Since the last update, there have been growing discussions around the broader market environment for CEFs, particularly in the technology and artificial intelligence sectors. With AIO operating in this niche, any macroeconomic shifts or changes in investor appetite for tech-driven assets could impact its performance. Source reported that the fund’s ability to maintain a steady dividend while navigating market volatility is a key factor attracting long-term investors.

In conclusion, Virtus AllianzGI (AIO) continues to offer a stable dividend of $0.15000000 per share, with the ex-dividend date set for Sep 12, 2025. Investors should note that this is the last day to purchase the stock and qualify for the upcoming dividend. Recent developments, including the Binance Alpha trading suspension and broader interest in CEF dividends, highlight the evolving landscape in which AIO operates.