PIMCO Monthly Income Fund - USD (PMIF-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.92
-$0.08-0.42% Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.08
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

PIMCO Monthly Income Fund - USD (PMIF-U.TO) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.08 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The current dividend yield of PIMCO Monthly Income Fund - USD (PMIF-U.TO) is 4.32%.

Upcoming

Past

DateAmountChange
$0.82
+12.47%
29 Sep 2026
$0.08
-13.16%
31 Aug 2026
$0.09
-11.78%
31 Jul 2026
$0.10
+47.56%
30 Jun 2026
$0.07
+24.71%
29 May 2026
$0.05
-9.88%
30 Apr 2026
$0.06
+7.72%
31 Mar 2026
$0.05
+21.47%
27 Feb 2026
$0.05
+98.73%
30 Jan 2026
$0.02
-85.45%
05 Jan 2026
$0.16
+238.82%
$0.73
-22.22%
28 Nov 2025
$0.05
-15.17%
31 Oct 2025
$0.05
-2.37%
29 Sep 2025
$0.06
+5.47%
29 Aug 2025
$0.05
+0.52%
31 Jul 2025
$0.05
-4.97%
30 Jun 2025
$0.06
+5.52%
30 May 2025
$0.05
-17.41%
30 Apr 2025
$0.06
+16.72%
31 Mar 2025
$0.05
+7.11%
28 Feb 2025
$0.05
+71.2%
10Y Growth
N/A
5Y Growth
9.22%
3Y Growth
7.64%
1Y Growth
1.97%

Community

FAQ

How much dividend does PIMCO Monthly Income Fund - USD pay?▼
PIMCO Monthly Income Fund - USD pays an annual dividend of $0.82 per share, with a dividend yield of 4.32%.
What is the dividend yield of PIMCO Monthly Income Fund - USD?▼
The current dividend yield of PIMCO Monthly Income Fund - USD is 4.32%.
When does PIMCO Monthly Income Fund - USD pay dividends?▼
PIMCO Monthly Income Fund - USD pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO Monthly Income Fund - USD?▼
The next dividend payment from PIMCO Monthly Income Fund - USD is scheduled for September 29, 2026.
How safe is the dividend of PIMCO Monthly Income Fund - USD?▼
PIMCO Monthly Income Fund - USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.22%.
What is the dividend of PIMCO Monthly Income Fund - USD?▼
PIMCO Monthly Income Fund - USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of PIMCO Monthly Income Fund - USD to receive the previous dividend?▼
To receive the previous dividend from PIMCO Monthly Income Fund - USD, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did PIMCO Monthly Income Fund - USD pay the last dividend?▼
The last dividend payment from PIMCO Monthly Income Fund - USD was made on August 31, 2026.
What was the dividend of PIMCO Monthly Income Fund - USD in 2025?▼
In 2025, PIMCO Monthly Income Fund - USD paid a total dividend of $0.73 per share.
In which currency does PIMCO Monthly Income Fund - USD distribute the dividend?▼
PIMCO Monthly Income Fund - USD distributes its dividends in USD.