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

$25.74
+$0.01+0.04%Wednesday 00:00
Dividend Yield
7.62%
Dividend amount
$0.19
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Variant Alternative Income Fund - Institutional Class (NICHX). Dividend Frequency: monthly. The latest recorded dividend from Variant Alternative Income Fund - Institutional Class was $0.19 per share. Last ex-date: September 29, 2026. The last dividend payment from Variant Alternative Income Fund - Institutional Class was made on September 29, 2026. The next dividend payment from Variant Alternative Income Fund - Institutional Class is estimated for December 30, 2026. Estimated next dividend amount: $0.61. The current dividend yield of Variant Alternative Income Fund - Institutional Class is 7.62%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.77
-
Sep 29, 2026
$0.19
-0.05%
Aug 28, 2026
$0.19
-0.26%
Jul 30, 2026
$0.19
-0.15%
Jun 29, 2026
$0.19
-0.51%
May 28, 2026
$0.20
-0.31%
Apr 29, 2026
$0.20
-67.24%
Mar 30, 2026
$0.60
-0.93%
$2.43
-10.8%
Dec 30, 2025
$0.61
-0.02%
Sep 29, 2025
$0.61
-0.61%
Jun 27, 2025
$0.61
-0.94%
Mar 28, 2025
$0.61
-26.03%
$2.73
-6.78%
Dec 30, 2024
$0.83
+33.3%
Sep 27, 2024
$0.62
-0.22%
Jun 27, 2024
$0.62
-3.8%
Mar 28, 2024
$0.65
-59.64%
$2.93
+70.56%
Dec 28, 2023
$1.61
+263.44%
Sep 28, 2023
$0.44
+1.1%
Jun 29, 2023
$0.44
+0.23%
Mar 30, 2023
$0.44
+0.69%
$1.72
+2.96%
Dec 29, 2022
$0.43
+0.58%
10Y Growth
0%
5Y Growth
7.63%
3Y Growth
10.66%
1Y Growth
-10.75%

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FAQs

How much dividend does Variant Alternative Income Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Variant Alternative Income Fund - Institutional Class is $1.96 per share.
What is the dividend yield of Variant Alternative Income Fund - Institutional Class?▼
The current dividend yield of Variant Alternative Income Fund - Institutional Class is 7.62%.
When does Variant Alternative Income Fund - Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Variant Alternative Income Fund - Institutional Class is estimated for December 30, 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 December 30, 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 5-year dividend growth of 7.63%.
What is the dividend of Variant Alternative Income Fund - Institutional Class?▼
The latest recorded dividend from Variant Alternative Income Fund - Institutional Class was $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 September 29, 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 September 29, 2026.
What was the dividend of Variant Alternative Income Fund - Institutional Class in 2025?▼
Variant Alternative Income Fund - Institutional Class has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.