Variant Impact Fund Institutional Class Shares (IMPCX)
26.34
+0.01
(+0.04%)
USD |
Oct 21 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.1745 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.177 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.1776 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.1758 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.1798 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.18 |
| Mar 30, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.5444 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.5451 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.5481 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.5457 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.5563 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 1.012 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.4248 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.4279 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.4254 |
| Dec 28, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0017 |
| Dec 28, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0669 |
| Dec 28, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0356 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8150 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0007 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.3491 |
| Jun 29, 2023 | -- | -- | -- | Qualified | 0.0007 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.3404 |
| Mar 30, 2023 | -- | -- | -- | Qualified | 0.0068 |