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PIMCO Monthly Income Fund (Canada) (TSX:PMIF.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
19.23
+0.04 (0.18%)
At close: Sep 22, 2026

TSX:PMIF.U Dividend Information

TSX:PMIF.U has a dividend yield of 5.72% and paid 1.11 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
5.72%
Annual Dividend
$1.11
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.07508Sep 22, 2026Sep 29, 2026
Aug 24, 2026$0.08646Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.09801Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.10442Jun 23, 2026Jun 30, 2026
May 22, 2026$0.08204May 22, 2026May 29, 2026
Apr 22, 2026$0.08667Apr 22, 2026Apr 30, 2026
Mar 23, 2026$0.08391Mar 23, 2026Mar 31, 2026
Feb 20, 2026$0.0689Feb 20, 2026Feb 27, 2026
Jan 22, 2026$0.03336Jan 22, 2026Jan 30, 2026
Dec 30, 2025$0.23792Dec 30, 2025Jan 5, 2026
Nov 20, 2025$0.073Nov 20, 2025Nov 28, 2025
Oct 23, 2025$0.08362Oct 23, 2025Oct 31, 2025
Sep 19, 2025$0.08183Sep 19, 2025Sep 29, 2025
Aug 21, 2025$0.07938Aug 21, 2025Aug 29, 2025
Jul 23, 2025$0.07747Jul 23, 2025Jul 31, 2025
Jun 20, 2025$0.08405Jun 20, 2025Jun 30, 2025
May 22, 2025$0.0764May 22, 2025May 30, 2025
Apr 22, 2025$0.09785Apr 22, 2025Apr 30, 2025
Mar 21, 2025$0.08168Mar 21, 2025Mar 31, 2025
Feb 21, 2025$0.0779Feb 21, 2025Feb 28, 2025
Jan 23, 2025$0.04635Jan 23, 2025Jan 31, 2025
Dec 30, 2024$0.2341Dec 30, 2024Jan 3, 2025
Nov 21, 2024$0.0966Nov 21, 2024Nov 29, 2024
Oct 23, 2024$0.11878Oct 23, 2024Oct 31, 2024
Sep 19, 2024$0.08935Sep 19, 2024Sep 27, 2024
Aug 22, 2024$0.11781Aug 22, 2024Aug 30, 2024
Jul 23, 2024$0.13562Jul 23, 2024Jul 31, 2024
Jun 20, 2024$0.09354Jun 20, 2024Jun 28, 2024
May 23, 2024$0.09444May 24, 2024May 31, 2024
Apr 22, 2024$0.09493Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.0836Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.08174Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.04822Jan 24, 2024Jan 31, 2024
Dec 22, 2023$0.28365Dec 27, 2023Jan 2, 2024
Nov 22, 2023$0.09383Nov 23, 2023Nov 30, 2023
Oct 20, 2023$0.08305Oct 23, 2023Oct 31, 2023
Sep 22, 2023$0.05831Sep 25, 2023Sep 29, 2023
Aug 23, 2023$0.09524Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.05917Jul 24, 2023Jul 31, 2023
Jun 22, 2023$0.06445Jun 23, 2023Jun 30, 2023
May 23, 2023$0.10711May 24, 2023May 31, 2023
Apr 21, 2023$0.09088Apr 24, 2023Apr 28, 2023
Mar 23, 2023$0.12407Mar 24, 2023Mar 31, 2023
Feb 17, 2023$0.0714Feb 21, 2023Feb 28, 2023
Jan 23, 2023$0.04364Jan 24, 2023Jan 31, 2023
Dec 22, 2022$0.02929Dec 23, 2022Jan 4, 2023
Nov 22, 2022$0.07869Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.0741Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.07241Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.07304Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.06854Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.06241Jun 23, 2022Jun 30, 2022
May 20, 2022$0.06017May 24, 2022May 31, 2022
Apr 21, 2022$0.05606Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.0589Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.04188Feb 18, 2022Feb 28, 2022
Jan 21, 2022$0.02338Jan 24, 2022Jan 31, 2022
Dec 22, 2021$0.19222Dec 23, 2021Jan 4, 2022
Nov 22, 2021$0.04501Nov 23, 2021Nov 30, 2021
Oct 21, 2021$0.06172Oct 22, 2021Oct 29, 2021
Sep 22, 2021$0.03569Sep 23, 2021Sep 30, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts