Variant Alternative Income Fund - Institutional Class (NICHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.82
+$0.02+0.08% Monday 00:00
Dividend Yield
9.2%
Dividend amount
$0.61
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Variant Alternative Income Fund - Institutional Class (NICHX) dividends are paid quarterly. The latest dividend per share was $0.61 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.61 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Variant Alternative Income Fund - Institutional Class (NICHX) is 9.2%.

Upcoming

Past

DateAmountChange
$2.79
+14.44%
29 Sep 2026
$0.61
-
28 Aug 2026
$0.19
-0.26%
30 Jul 2026
$0.19
-0.15%
29 Jun 2026
$0.19
-0.51%
28 May 2026
$0.20
-0.31%
29 Apr 2026
$0.20
-67.24%
30 Mar 2026
$0.60
-0.93%
$2.43
-10.8%
30 Dec 2025
$0.61
-0.02%
29 Sep 2025
$0.61
-0.61%
27 Jun 2025
$0.61
-0.94%
28 Mar 2025
$0.61
-26.03%
$2.73
-6.78%
30 Dec 2024
$0.83
+33.3%
27 Sep 2024
$0.62
-0.22%
27 Jun 2024
$0.62
-3.8%
28 Mar 2024
$0.65
-59.64%
$2.93
+70.56%
28 Dec 2023
$1.61
+263.44%
28 Sep 2023
$0.44
+1.1%
29 Jun 2023
$0.44
+0.23%
30 Mar 2023
$0.44
+0.69%
$1.72
+2.96%
29 Dec 2022
$0.43
+0.58%
10Y Growth
N/A
5Y Growth
11.42%
3Y Growth
16.97%
1Y Growth
4.01%

Community

FAQ

How much dividend does Variant Alternative Income Fund - Institutional Class pay?
Variant Alternative Income Fund - Institutional Class pays an annual dividend of $2.37 per share, with a dividend yield of 9.2%.
What is the dividend yield of Variant Alternative Income Fund - Institutional Class?
The current dividend yield of Variant Alternative Income Fund - Institutional Class is 9.2%.
When does Variant Alternative Income Fund - Institutional Class pay dividends?
Variant Alternative Income Fund - Institutional Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Variant Alternative Income Fund - Institutional Class?
The next dividend payment from Variant Alternative Income Fund - Institutional Class is estimated for September 29, 2026.
How safe is the dividend of Variant Alternative Income Fund - Institutional Class?
Variant Alternative Income Fund - Institutional Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.42%.
What is the dividend of Variant Alternative Income Fund - Institutional Class?
Variant Alternative Income Fund - Institutional Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Variant Alternative Income Fund - Institutional Class to receive the previous dividend?
To receive the previous dividend from Variant Alternative Income Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Variant Alternative Income Fund - Institutional Class pay the last dividend?
The last dividend payment from Variant Alternative Income Fund - Institutional Class was made on August 28, 2026.
What was the dividend of Variant Alternative Income Fund - Institutional Class in 2025?
In 2025, Variant Alternative Income Fund - Institutional Class paid a total dividend of $2.43 per share.
In which currency does Variant Alternative Income Fund - Institutional Class distribute the dividend?
Variant Alternative Income Fund - Institutional Class distributes its dividends in USD.