Variant Alternative Income Fund Institutional (NICHX)
25.77
+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 | 0.1939 |
| Aug 28, 2026 | -- | -- | -- | Non-qualified | 0.194 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.1945 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.1948 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.1958 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.1964 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.5995 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.6051 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.6052 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.6089 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.6147 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.831 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.6234 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.6248 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.6495 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0171 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.592 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0047 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.4381 |
| Jun 29, 2023 | -- | -- | -- | Qualified | 0.0047 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.4333 |
| Mar 30, 2023 | -- | -- | -- | Qualified | 0.0047 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.4323 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.434 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.4315 |