Variant Alternative Lending Fund Institutional (XALFX)
24.23
+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 | 0.1826 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.182 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.1827 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.1826 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.1843 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.1841 |
| Mar 30, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.5605 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.833 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.5823 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.5745 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.5692 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.5441 |