Stock Events

Stock Events

PIMCO Monthly Enhanced Income Fund (PMEI-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.50
+C$0.02+0.24%Friday 00:00
Dividend Yield
10.12%
Dividend amount
C$0.07
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

PIMCO Monthly Enhanced Income Fund (PMEI-UN.TO). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Monthly Enhanced Income Fund was C$0.07 per share. Last ex-date: September 29, 2026. The last dividend payment from PIMCO Monthly Enhanced Income Fund was made on October 15, 2026. The next dividend payment from PIMCO Monthly Enhanced Income Fund is estimated for November 13, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of PIMCO Monthly Enhanced Income Fund is 10.12%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.72
-
Oct 15, 2026
C$0.07
-
Sep 15, 2026
C$0.07
-
Aug 14, 2026
C$0.07
-
Jul 15, 2026
C$0.07
-
Jun 12, 2026
C$0.07
-
May 14, 2026
C$0.07
-
Apr 15, 2026
C$0.07
-
Mar 13, 2026
C$0.07
-
Feb 13, 2026
C$0.07
-
Jan 14, 2026
C$0.07
-
C$0.79
-
Dec 12, 2025
C$0.07
-
Nov 14, 2025
C$0.07
-
Oct 14, 2025
C$0.07
-
Sep 12, 2025
C$0.07
-
Aug 14, 2025
C$0.07
-
Jul 14, 2025
C$0.07
-
Jun 13, 2025
C$0.07
-
May 14, 2025
C$0.07
-
Apr 14, 2025
C$0.07
-
Mar 14, 2025
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.33%

Community

FAQs

How much dividend does PIMCO Monthly Enhanced Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Monthly Enhanced Income Fund is C$0.86 per share.
What is the dividend yield of PIMCO Monthly Enhanced Income Fund?▼
The current dividend yield of PIMCO Monthly Enhanced Income Fund is 10.12%.
When does PIMCO Monthly Enhanced Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Monthly Enhanced Income Fund is estimated for November 13, 2026.
When is the next dividend from PIMCO Monthly Enhanced Income Fund?▼
The next dividend payment from PIMCO Monthly Enhanced Income Fund is estimated for November 13, 2026.
What is the dividend of PIMCO Monthly Enhanced Income Fund?▼
The latest recorded dividend from PIMCO Monthly Enhanced Income Fund was C$0.07 per share.
When did I have to buy the shares of PIMCO Monthly Enhanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Monthly Enhanced Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO Monthly Enhanced Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Monthly Enhanced Income Fund was made on October 15, 2026.
What was the dividend of PIMCO Monthly Enhanced Income Fund in 2025?▼
PIMCO Monthly Enhanced Income Fund has recorded dividends totaling C$0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.