AICA – Excellence Beyond Indexing

Virtus AI & Tech Opp Fd

Monthly dividend increased by 16.67% to $0.21 from $0.18 per share. As of 2026-09-22, NAV Yield was 7.7%, and group average NAV yield was 10.4%. Mk Price Yield was 8.5% and group average yield was 11.4%. Ex-div date 2026-10-13, Record date 2026-10-13, Payable date 2026-10-29.

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