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

C$17.06
-C$0.03-0.18%Friday 00:00
Dividend Yield
5.91%
Dividend amount
C$0.08
Last ex-date
Oct 23, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Monthly Income Fund (PMIF.TO) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of October 23, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.08 with an ex date of October 23, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Monthly Income Fund (PMIF.TO) is 5.91%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.01
-1.54%
Oct 30, 2026
C$0.08
-
Sep 29, 2026
C$0.07
-12.3%
Aug 31, 2026
C$0.08
-13.15%
Jul 31, 2026
C$0.09
-5.22%
Jun 30, 2026
C$0.09
+28.35%
May 29, 2026
C$0.07
-8.43%
Apr 30, 2026
C$0.08
+5.16%
Mar 31, 2026
C$0.08
+23.83%
Feb 27, 2026
C$0.06
+99.13%
Jan 30, 2026
C$0.03
-85.61%
Jan 5, 2026
C$0.22
+233.91%
C$1.02
-19.3%
Nov 28, 2025
C$0.06
-15.37%
Oct 31, 2025
C$0.08
-1.73%
Sep 29, 2025
C$0.08
+6.81%
Aug 29, 2025
C$0.07
-0.32%
Jul 31, 2025
C$0.07
-3.21%
Jun 30, 2025
C$0.08
+4.51%
May 30, 2025
C$0.07
-17.77%
Apr 30, 2025
C$0.09
+11.89%
Mar 31, 2025
C$0.08
+6.57%
10Y Growth
N/A
5Y Growth
8.81%
3Y Growth
5.9%
1Y Growth
-7.62%

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FAQs

How much dividend does PIMCO Monthly Income Fund pay?▼
PIMCO Monthly Income Fund pays an annual dividend of C$1.01 per share, with a dividend yield of 5.91%.
What is the dividend yield of PIMCO Monthly Income Fund?▼
The current dividend yield of PIMCO Monthly Income Fund is 5.91%.
When does PIMCO Monthly Income Fund pay dividends?▼
PIMCO Monthly Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Monthly Income Fund?▼
The next dividend payment from PIMCO Monthly Income Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Monthly Income Fund?▼
PIMCO Monthly Income Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.81%.
What is the dividend of PIMCO Monthly Income Fund?▼
PIMCO Monthly Income Fund currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of PIMCO Monthly Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Monthly Income Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did PIMCO Monthly Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Monthly Income Fund was made on September 29, 2026.
What was the dividend of PIMCO Monthly Income Fund in 2025?▼
In 2025, PIMCO Monthly Income Fund paid a total dividend of C$1.02 per share.
In which currency does PIMCO Monthly Income Fund distribute the dividend?▼
PIMCO Monthly Income Fund distributes its dividends in CAD.