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Variant Alternative Income Fund (NICHX) Ex-Dividend Date & Pay Dates

Variant Alternative Income Fund LP · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Variant Alternative Income Fund (NICHX) ex-dividend date is not yet announced. To receive a dividend you must own NICHX before its ex-dividend date. Variant Alternative Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1940

Frequency

Monthly

Forward Yield

9.25%

Annual Dividend

$2.38

When does Variant Alternative Income Fund pay dividends?

NICHX pays every month. The exact dates move by a few days each year; the next one is confirmed when Variant Alternative Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: NICHX ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Variant Alternative Income Fund LP (NICHX) has not announced its next ex-dividend date.
  • NICHX's most recent ex-dividend date was Sep 29, 2026, for $0.19 per share, paid Sep 29, 2026.
  • NICHX pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Variant Alternative Income Fund (NICHX) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/NICHX/ex-dividend-date

NICHX Ex-Dividend Date History

Full NICHX dividend history NICHX profile
Ex-Dividend DatePay DateAmountType
Sep 29, 2026Sep 29, 2026$0.1940regular
Aug 28, 2026Aug 28, 2026$0.1940regular
Jul 30, 2026Jul 30, 2026$0.1950regular
Jun 29, 2026Jun 29, 2026$0.1950regular
May 28, 2026May 28, 2026$0.1960regular
Apr 29, 2026Apr 29, 2026$0.1960regular
Mar 30, 2026Mar 30, 2026$0.6000regular
Dec 30, 2025Dec 30, 2025$0.6050regular
Sep 29, 2025Sep 29, 2025$0.6050regular
Jun 27, 2025Jun 27, 2025$0.6090regular
Mar 28, 2025Mar 28, 2025$0.6150regular
Dec 30, 2024Dec 30, 2024$0.8310regular

NICHX Ex-Dividend Date — FAQ

When does Variant Alternative Income Fund pay dividends?

Variant Alternative Income Fund (NICHX) pays its dividend every month.

When is the next NICHX ex-dividend date?

As of Nov 8, 2026, NICHX's next ex-dividend date hasn't been announced; the most recent was Sep 29, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NICHX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own NICHX on the ex-dividend date to get the dividend?

You must own NICHX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the NICHX dividend?

As of Nov 8, 2026, NICHX's most recent dividend was $0.1940 per share, paid on a monthly basis — about $2.38 per share annually, a forward yield of roughly 9.25%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.