AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend
AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend history 6 years
Dividend Analysis of the AllianzGI Artificial Intelligence & Technology Opportunities Fund Stock
| Current dividend yield | 3.09 % |
| Dividendenrendite 5 Jahre | 2.82 % |
| Dividend Yield 10Y | 5.92 % |
| Payout 3Y | 2.68 % |
When does AllianzGI Artificial Intelligence & Technology Opportunities Fund pay a dividend?
AllianzGI Artificial Intelligence & Technology Opportunities Fund pays the next dividend on Mar 28 2025 (payday). The ex-day is on Mar 13 2025. The AllianzGI Artificial Intelligence & Technology Opportunities Fund stock dividend is paid monthly. In order to receive a dividend, you should generally own the AllianzGI Artificial Intelligence & Technology Opportunities Fund stock before the ex-dividend date.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2026 |
$0.15
Forecast
$0.15
Forecast
|
Mar 13 2025
Mar 13 2025
Mar 28 2025
Mar 13 25
Mar 28 25 |
Mar 28 2025 |
monthly
monthly
|
| 2026 |
$0.15
Forecast
$0.15
Forecast
|
Feb 13 2025
Feb 13 2025
Feb 27 2025
Feb 13 25
Feb 27 25 |
Feb 27 2025 |
monthly
monthly
|
| 2025 |
$0.15
Forecast
$0.15
Forecast
|
Jan 13 2025
Jan 13 2025
Jan 30 2025
Jan 13 25
Jan 30 25 |
Jan 30 2025 |
monthly
monthly
|
| 2025 |
$0.15
Forecast
$0.15
Forecast
|
Dec 12 2024
Dec 12 2024
Dec 30 2024
Dec 12 24
Dec 30 24 |
Dec 30 2024 |
monthly
monthly
|
| 2025 |
$0.079
$0.08
|
Nov 12 2024
Nov 12 2024
Nov 27 2024
Nov 12 24
Nov 27 24 |
Nov 27 2024 |
monthly
monthly
|
| 2025 |
$0.071
$0.07
|
Nov 12 2024
Nov 12 2024
Nov 27 2024
Nov 12 24
Nov 27 24 |
Nov 27 2024 |
monthly
monthly
|
| 2025 |
$0.147
$0.15
|
Oct 11 2024
Oct 11 2024
Oct 30 2024
Oct 11 24
Oct 30 24 |
Oct 30 2024 |
monthly
monthly
|
| 2025 |
$0.003
$0
|
Oct 11 2024
Oct 11 2024
Oct 30 2024
Oct 11 24
Oct 30 24 |
Oct 30 2024 |
monthly
monthly
|
| 2025 |
$0.006
$0.01
|
Sep 13 2024
Sep 13 2024
Sep 26 2024
Sep 13 24
Sep 26 24 |
Sep 26 2024 |
monthly
monthly
|
| 2025 |
$0.144
$0.14
|
Sep 13 2024
Sep 13 2024
Sep 26 2024
Sep 13 24
Sep 26 24 |
Sep 26 2024 |
monthly
monthly
|
How much dividend does AllianzGI Artificial Intelligence & Technology Opportunities Fund pay?
AllianzGI Artificial Intelligence & Technology Opportunities Fund most recently paid a dividend of $0.08. AllianzGI Artificial Intelligence & Technology Opportunities Fund paid a Dividend of $1.80 Per Share in the financial year 2025. With a stock price of $23.84 at Nov 25 2024, the current dividend yield is 7.55% (calculation: $1.80 / $23.84 = 7.55%). No special dividend was paid.
What is the AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Yield and payout ratio?
The average AllianzGI Artificial Intelligence & Technology Opportunities Fund dividend yield over the last 5 years is 12.33% and the average over the last 10 years is 6.28%.
The payout ratio of AllianzGI Artificial Intelligence & Technology Opportunities Fund in relation to the last financial year is 72.29%. The payout ratio smoothed over 3 years is -5,359.19%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Current dividend yield | 7.55% |
| Dividend Yield 5Y | 12.33% |
| Dividend Yield 10Y | 6.28% |
| Payout 1Y | 72.29% |
| Payout 3Y | -5,359.19% |
Is the AllianzGI Artificial Intelligence & Technology Opportunities Fund dividend safe? Continuity & Dividend Growth
Is the AllianzGI Artificial Intelligence & Technology Opportunities Fund dividend safe?
AllianzGI Artificial Intelligence & Technology Opportunities Fund has been paying a dividend for 6 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Growth over the last 5 years is 52.72%.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Increased | 0 Years |
| Continuity | 2 Years |
| Paid | 6 Years |
| Growth 1Y | 0.00% |
| Growth 5Y | 52.72% |
Continuity
AllianzGI Artificial Intelligence & Technology Opportunities Fund has been paying a dividend for 6 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Growth over the last 5 years is 52.72%.
AllianzGI Artificial Intelligence & Technology Opportunities Fund Stock Forecast 2024
On the stock exchange, the AllianzGI Artificial Intelligence & Technology Opportunities Fund stock (ISIN: US01883M1018) is not traded as a top scorer in November 2024 according to the dividend strategy.
The stock price of AllianzGI Artificial Intelligence & Technology Opportunities Fund 37.01% has risen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the AllianzGI Artificial Intelligence & Technology Opportunities Fund stock price in real time at the top of the page.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Dividend Score | ??/15 |
| Performance 2024 |
37.01%
|
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