PIMCO Monthly Income Fund - USD (PMIF-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.09
+$0.01+0.05%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Sep 29, 2026 | $0.08 | -13.16% | |
Aug 31, 2026 | $0.09 | -11.78% | |
Jul 31, 2026 | $0.10 | +47.56% | |
Jun 30, 2026 | $0.07 | +24.71% | |
May 29, 2026 | $0.05 | -9.88% | |
Apr 30, 2026 | $0.06 | +7.72% | |
Mar 31, 2026 | $0.05 | +21.47% | |
Feb 27, 2026 | $0.05 | +98.73% | |
Jan 30, 2026 | $0.02 | -85.45% | |
Jan 5, 2026 | $0.16 | +238.82% | |
| $0.73 | -22.22% | ||
Nov 28, 2025 | $0.05 | -15.17% | |
Oct 31, 2025 | $0.05 | -2.37% | |
Sep 29, 2025 | $0.06 | +5.47% | |
Aug 29, 2025 | $0.05 | +0.52% | |
Jul 31, 2025 | $0.05 | -4.97% | |
Jun 30, 2025 | $0.06 | +5.52% | |
May 30, 2025 | $0.05 | -17.41% | |
Apr 30, 2025 | $0.06 | +16.72% | |
Mar 31, 2025 | $0.05 | +7.11% | |
Feb 28, 2025 | $0.05 | +71.2% | |
10Y Growth
0%
5Y Growth
9.4%
3Y Growth
9.13%
1Y Growth
5.3%
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FAQs
How much dividend does PIMCO Monthly Income Fund - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Monthly Income Fund - USD is $0.82 per share.
What is the dividend yield of PIMCO Monthly Income Fund - USD?▼
The current dividend yield of PIMCO Monthly Income Fund - USD is 4.28%.
When does PIMCO Monthly Income Fund - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Monthly Income Fund - USD is estimated for October 30, 2026.
When is the next dividend from PIMCO Monthly Income Fund - USD?▼
The next dividend payment from PIMCO Monthly Income Fund - USD is estimated for October 30, 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 5-year dividend growth of 9.4%.
What is the dividend of PIMCO Monthly Income Fund - USD?▼
The latest recorded dividend from PIMCO Monthly Income Fund - USD was $0.08 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 September 22, 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 September 29, 2026.
What was the dividend of PIMCO Monthly Income Fund - USD in 2025?▼
PIMCO Monthly Income Fund - USD has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.