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PIMCO Monthly Income Fund (Canada) (TSX:PMIF.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
19.79
-0.12 (-0.60%)
At close: Mar 12, 2026

TSX:PMIF.U Dividend Information

TSX:PMIF.U has a dividend yield of 5.43% and paid 1.48 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.

Dividend Yield
5.43%
Annual Dividend
1.48 CAD
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 20260.09435 CADFeb 20, 2026Feb 27, 2026
Jan 22, 20260.04604 CADJan 22, 2026Jan 30, 2026
Dec 30, 20250.32558 CADDec 30, 2025Jan 5, 2026
Nov 20, 20250.10275 CADNov 20, 2025Nov 28, 2025
Oct 23, 20250.11702 CADOct 23, 2025Oct 31, 2025
Sep 19, 20250.11275 CADSep 19, 2025Sep 29, 2025
Aug 21, 20250.1103 CADAug 21, 2025Aug 29, 2025
Jul 23, 20250.10548 CADJul 23, 2025Jul 31, 2025
Jun 20, 20250.11544 CADJun 20, 2025Jun 30, 2025
May 22, 20250.10596 CADMay 22, 2025May 30, 2025
Apr 22, 20250.13516 CADApr 22, 2025Apr 30, 2025
Mar 21, 20250.11719 CADMar 21, 2025Mar 31, 2025
Feb 21, 20250.11066 CADFeb 21, 2025Feb 28, 2025
Jan 23, 20250.06664 CADJan 23, 2025Jan 31, 2025
Dec 30, 20240.33688 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.13483 CADNov 21, 2024Nov 29, 2024
Oct 23, 20240.16451 CADOct 23, 2024Oct 31, 2024
Sep 19, 20240.12122 CADSep 19, 2024Sep 27, 2024
Aug 22, 20240.16031 CADAug 22, 2024Aug 30, 2024
Jul 23, 20240.18671 CADJul 23, 2024Jul 31, 2024
Jun 20, 20240.12815 CADJun 20, 2024Jun 28, 2024
May 23, 20240.12938 CADMay 24, 2024May 31, 2024
Apr 22, 20240.13031 CADApr 23, 2024Apr 30, 2024
Mar 20, 20240.11336 CADMar 21, 2024Mar 28, 2024
Feb 21, 20240.11041 CADFeb 22, 2024Feb 29, 2024
Jan 23, 20240.06502 CADJan 24, 2024Jan 31, 2024
Dec 22, 20230.37632 CADDec 27, 2023Jan 2, 2024
Nov 22, 20230.12887 CADNov 23, 2023Nov 30, 2023
Oct 20, 20230.11375 CADOct 23, 2023Oct 31, 2023
Sep 22, 20230.0785 CADSep 25, 2023Sep 29, 2023
Aug 23, 20230.12902 CADAug 24, 2023Aug 31, 2023
Jul 21, 20230.07824 CADJul 24, 2023Jul 31, 2023
Jun 22, 20230.08488 CADJun 23, 2023Jun 30, 2023
May 23, 20230.14462 CADMay 24, 2023May 31, 2023
Apr 21, 20230.123 CADApr 24, 2023Apr 28, 2023
Mar 23, 20230.16948 CADMar 24, 2023Mar 31, 2023
Feb 17, 20230.0964 CADFeb 21, 2023Feb 28, 2023
Jan 23, 20230.05837 CADJan 24, 2023Jan 31, 2023
Dec 22, 20220.04001 CADDec 23, 2022Jan 4, 2023
Nov 22, 20220.10552 CADNov 23, 2022Nov 30, 2022
Oct 21, 20220.10168 CADOct 24, 2022Oct 31, 2022
Sep 22, 20220.09777 CADSep 23, 2022Sep 30, 2022
Aug 23, 20220.09455 CADAug 24, 2022Aug 31, 2022
Jul 21, 20220.08836 CADJul 22, 2022Jul 29, 2022
Jun 22, 20220.08073 CADJun 23, 2022Jun 30, 2022
May 20, 20220.07725 CADMay 24, 2022May 31, 2022
Apr 21, 20220.07015 CADApr 22, 2022Apr 29, 2022
Mar 23, 20220.074 CADMar 24, 2022Mar 31, 2022
Feb 17, 20220.05317 CADFeb 18, 2022Feb 28, 2022
Jan 21, 20220.02929 CADJan 24, 2022Jan 31, 2022
Dec 22, 20210.2469 CADDec 23, 2021Jan 4, 2022
Nov 22, 20210.05707 CADNov 23, 2021Nov 30, 2021
Oct 21, 20210.07619 CADOct 22, 2021Oct 29, 2021
Sep 22, 20210.04543 CADSep 23, 2021Sep 30, 2021
Aug 23, 20210.06494 CADAug 24, 2021Aug 31, 2021
Jul 22, 20210.06609 CADJul 23, 2021Jul 30, 2021
Jun 22, 20210.0654 CADJun 23, 2021Jun 30, 2021
May 20, 20210.04457 CADMay 21, 2021May 31, 2021
Apr 22, 20210.05652 CADApr 23, 2021Apr 30, 2021
Mar 23, 20210.04316 CADMar 24, 2021Mar 31, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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