Variant Alternative Income Fund LP (NICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
+0.01 (0.04%)
Nov 3, 2025, 4:00 PM EST
NICHX Dividend Information
NICHX has an annual dividend of $2.66 per share, with a yield of 10.00%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
10.00%
Annual Dividend
$2.66
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.6052 | Sep 29, 2025 |
| Jun 27, 2025 | $0.6089 | Jun 27, 2025 |
| Mar 28, 2025 | $0.6147 | Mar 28, 2025 |
| Dec 30, 2024 | $0.831 | Dec 30, 2024 |
| Sep 27, 2024 | $0.6234 | Sep 27, 2024 |
| Jun 27, 2024 | $0.6248 | Jun 27, 2024 |
| Mar 28, 2024 | $0.6495 | Mar 28, 2024 |
| Dec 28, 2023 | $1.6093 | Dec 28, 2023 |
| Sep 28, 2023 | $0.4428 | Sep 28, 2023 |
| Jun 29, 2023 | $0.438 | Jun 29, 2023 |
| Mar 30, 2023 | $0.437 | Mar 30, 2023 |
| Dec 29, 2022 | $0.434 | Dec 29, 2022 |
| Sep 29, 2022 | $0.4315 | Sep 29, 2022 |
| Jun 29, 2022 | $0.4283 | Jun 29, 2022 |
| Mar 30, 2022 | $0.4224 | Mar 30, 2022 |
| Dec 30, 2021 | $0.4237 | Dec 30, 2021 |
| Sep 29, 2021 | $0.421 | Sep 29, 2021 |
| Jun 29, 2021 | $0.4144 | Jun 29, 2021 |
| Mar 30, 2021 | $0.4077 | Mar 30, 2021 |
| Dec 30, 2020 | $0.4005 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.