Variant Alternative Income Fund LP (NICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.02 (0.08%)
Jul 10, 2026, 4:00 PM EST
NICHX Dividend Information
NICHX has an annual dividend of $2.40 per share, with a yield of 9.28%. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
9.28%
Annual Dividend
$2.40
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1948 | Jun 29, 2026 |
| May 28, 2026 | $0.1958 | May 28, 2026 |
| Apr 29, 2026 | $0.1964 | Apr 29, 2026 |
| Mar 30, 2026 | $0.5995 | Mar 30, 2026 |
| Dec 30, 2025 | $0.6051 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.