PIMCO Monthly Income Fund (PMIFF) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.43
-$0.11-0.85% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -0.06% | ||
29 Sep 2026 | $0.05 | -13.12% | |
31 Aug 2026 | $0.06 | -12.11% | |
31 Jul 2026 | $0.06 | -4% | |
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
7.39%
3Y Growth
4.65%
1Y Growth
-6.3%
Community
FAQ
How much dividend does PIMCO Monthly Income Fund pay?▼
PIMCO Monthly Income Fund pays an annual dividend of $0.73 per share, with a dividend yield of 5.85%.
What is the dividend yield of PIMCO Monthly Income Fund?▼
The current dividend yield of PIMCO Monthly Income Fund is 5.85%.
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 scheduled 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 7.39%.
What is the dividend of PIMCO Monthly Income Fund?▼
PIMCO Monthly Income Fund currently pays a dividend of $0.06 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 $0.73 per share.
In which currency does PIMCO Monthly Income Fund distribute the dividend?▼
PIMCO Monthly Income Fund distributes its dividends in USD.