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

C$17.13
+C$0.01+0.06%Friday 00:00
Dividend Yield
5.88%
Dividend amount
C$0.07
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

PIMCO Monthly Income Fund (PMIF.TO). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Monthly Income Fund was C$0.07 per share. Last ex-date: September 22, 2026. The last dividend payment from PIMCO Monthly Income Fund was made on September 29, 2026. The next dividend payment from PIMCO Monthly Income Fund is estimated for October 30, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of PIMCO Monthly Income Fund is 5.88%.

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

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$0.87
-
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%
Feb 28, 2025
C$0.07
+70.44%
10Y Growth
0%
5Y Growth
8.81%
3Y Growth
5.9%
1Y Growth
-7.62%

Community

FAQs

How much dividend does PIMCO Monthly Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Monthly Income Fund is C$1.01 per share.
What is the dividend yield of PIMCO Monthly Income Fund?▼
The current dividend yield of PIMCO Monthly Income Fund is 5.88%.
When does PIMCO Monthly Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Monthly Income Fund is estimated for 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 5-year dividend growth of 8.81%.
What is the dividend of PIMCO Monthly Income Fund?▼
The latest recorded dividend from PIMCO Monthly Income Fund was 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?▼
PIMCO Monthly Income Fund has recorded dividends totaling C$1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.