Virtus AllianzGI Dividend Information: Key Insights Before Aug 11, 2025 Ex-Dividend Date

Virtus AllianzGI (AIO) recently announced its dividend details, with an ex-dividend date set for Aug 11, 2025. The declaration was made on Jun 4, 2025, and shareholders can expect to receive their dividends on Aug 28, 2025. The payment is $0.15 per share, matching the average of the last ten dividends distributed by the company. The previous dividend was issued on Jul 30, 2025, also at $0.15 per share. Both instances are classified as cash dividends.

Recently, several significant developments related to Virtus AllianzGI and its associated funds have captured attention. Over the past week, analysts reported that Virtus Diversified Income & Convertible Fund, a closed-ended balanced mutual fund managed by Allianz Global Investors Fund Management LLC, is gaining traction in the market. This fund's performance is being closely watched as it may influence investor sentiment and the broader market perception of Virtus-related products.

In recent days, interest has also surged around Aylward George R Jr’s holdings. As of the latest update, he owns 3,685 shares of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO). This information has piqued investor interest, shedding light on internal confidence and potentially affecting market dynamics.

Since the last update, attention has also been drawn to the dividend history of Virtus Artificial Intelligence & Technology Opportunities Fund. Investors are staying informed about the fund’s dividend trends and current yield, which are considered influential factors in evaluating its financial health and long-term prospects.

In conclusion, Virtus AllianzGI's upcoming dividend presents a consistent opportunity for investors, with the ex-dividend date on Aug 11, 2025, marking the last chance for those looking to benefit from this payout. Any purchases made after this date will not qualify for the current dividend. This information, coupled with the recent market developments, offers a comprehensive view of the company’s current financial landscape.