PIMCO Monthly Income Fund (PMIF.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.69
+C$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$1.02 | -0.62% | ||
29 Sep 2026 | C$0.08 | - | |
31 Aug 2026 | C$0.08 | -13.15% | |
31 Jul 2026 | C$0.09 | -5.22% | |
30 Jun 2026 | C$0.09 | +28.35% | |
29 May 2026 | C$0.07 | -8.43% | |
30 Apr 2026 | C$0.08 | +5.16% | |
31 Mar 2026 | C$0.08 | +23.83% | |
27 Feb 2026 | C$0.06 | +99.13% | |
30 Jan 2026 | C$0.03 | -85.61% | |
05 Jan 2026 | C$0.22 | +233.91% | |
| C$1.02 | -19.3% | ||
28 Nov 2025 | C$0.06 | -15.37% | |
31 Oct 2025 | C$0.08 | -1.73% | |
29 Sep 2025 | C$0.08 | +6.81% | |
29 Aug 2025 | C$0.07 | -0.32% | |
31 Jul 2025 | C$0.07 | -3.21% | |
30 Jun 2025 | C$0.08 | +4.51% | |
30 May 2025 | C$0.07 | -17.77% | |
30 Apr 2025 | C$0.09 | +11.89% | |
31 Mar 2025 | C$0.08 | +6.57% | |
28 Feb 2025 | C$0.07 | +70.44% | |
10Y Growth
N/A
5Y Growth
9.33%
3Y Growth
5.58%
1Y Growth
-7.2%
Community
FAQ
How much dividend does PIMCO Monthly Income Fund pay?▼
PIMCO Monthly Income Fund pays an annual dividend of C$1.02 per share, with a dividend yield of 5.75%.
What is the dividend yield of PIMCO Monthly Income Fund?▼
The current dividend yield of PIMCO Monthly Income Fund is 5.75%.
When does PIMCO Monthly Income Fund pay dividends?▼
PIMCO Monthly Income Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO Monthly Income Fund?▼
The next dividend payment from PIMCO Monthly Income Fund is estimated for September 29, 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 9.33%.
What is the dividend of PIMCO Monthly Income Fund?▼
PIMCO Monthly Income Fund currently pays a dividend of C$0.08 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 August 24, 2026.
When did PIMCO Monthly Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Monthly Income Fund was made on August 31, 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.