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PIMCO Monthly Income Fund (Canada) (TSX:PMIF)
Canada flag Canada · Delayed Price · Currency is CAD
17.44
+0.04 (0.25%)
Sep 22, 2026, 3:59 PM EST

TSX:PMIF Dividend Information

TSX:PMIF has a dividend yield of 5.78% and paid 1.01 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
5.78%
Annual Dividend
1.01 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.06808 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.07763 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.08938 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.0943 CADJun 23, 2026Jun 30, 2026
May 22, 20260.07347 CADMay 22, 2026May 29, 2026
Apr 22, 20260.08023 CADApr 22, 2026Apr 30, 2026
Mar 23, 20260.07629 CADMar 23, 2026Mar 31, 2026
Feb 20, 20260.06161 CADFeb 20, 2026Feb 27, 2026
Jan 22, 20260.03094 CADJan 22, 2026Jan 30, 2026
Dec 30, 20250.21507 CADDec 30, 2025Jan 5, 2026
Nov 20, 20250.06441 CADNov 20, 2025Nov 28, 2025
Oct 23, 20250.07611 CADOct 23, 2025Oct 31, 2025
Sep 19, 20250.07745 CADSep 19, 2025Sep 29, 2025
Aug 21, 20250.07251 CADAug 21, 2025Aug 29, 2025
Jul 23, 20250.07274 CADJul 23, 2025Jul 31, 2025
Jun 20, 20250.07515 CADJun 20, 2025Jun 30, 2025
May 22, 20250.07191 CADMay 22, 2025May 30, 2025
Apr 22, 20250.08745 CADApr 22, 2025Apr 30, 2025
Mar 21, 20250.07816 CADMar 21, 2025Mar 31, 2025
Feb 21, 20250.07334 CADFeb 21, 2025Feb 28, 2025
Jan 23, 20250.04303 CADJan 23, 2025Jan 31, 2025
Dec 30, 20240.231 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.0936 CADNov 21, 2024Nov 29, 2024
Oct 23, 20240.11425 CADOct 23, 2024Oct 31, 2024
Sep 19, 20240.08267 CADSep 19, 2024Sep 27, 2024
Aug 22, 20240.1062 CADAug 22, 2024Aug 30, 2024
Jul 23, 20240.13032 CADJul 23, 2024Jul 31, 2024
Jun 20, 20240.0875 CADJun 20, 2024Jun 28, 2024
May 23, 20240.08957 CADMay 24, 2024May 31, 2024
Apr 22, 20240.09706 CADApr 23, 2024Apr 30, 2024
Mar 20, 20240.07708 CADMar 21, 2024Mar 28, 2024
Feb 21, 20240.08119 CADFeb 22, 2024Feb 29, 2024
Jan 23, 20240.04491 CADJan 24, 2024Jan 31, 2024
Dec 22, 20230.26359 CADDec 27, 2023Jan 2, 2024
Nov 22, 20230.08727 CADNov 23, 2023Nov 30, 2023
Oct 20, 20230.07812 CADOct 23, 2023Oct 31, 2023
Sep 22, 20230.05347 CADSep 25, 2023Sep 29, 2023
Aug 23, 20230.09187 CADAug 24, 2023Aug 31, 2023
Jul 21, 20230.05392 CADJul 24, 2023Jul 31, 2023
Jun 22, 20230.05939 CADJun 23, 2023Jun 30, 2023
May 23, 20230.09318 CADMay 24, 2023May 31, 2023
Apr 21, 20230.08726 CADApr 24, 2023Apr 28, 2023
Mar 23, 20230.11648 CADMar 24, 2023Mar 31, 2023
Feb 17, 20230.06899 CADFeb 21, 2023Feb 28, 2023
Jan 23, 20230.04171 CADJan 24, 2023Jan 31, 2023
Dec 22, 20220.040 CADDec 23, 2022Jan 4, 2023
Nov 22, 20220.07135 CADNov 23, 2022Nov 30, 2022
Oct 21, 20220.0707 CADOct 24, 2022Oct 31, 2022
Sep 22, 20220.06917 CADSep 23, 2022Sep 30, 2022
Aug 23, 20220.06379 CADAug 24, 2022Aug 31, 2022
Jul 21, 20220.06288 CADJul 22, 2022Jul 29, 2022
Jun 22, 20220.05857 CADJun 23, 2022Jun 30, 2022
May 20, 20220.06024 CADMay 24, 2022May 31, 2022
Apr 21, 20220.05279 CADApr 22, 2022Apr 29, 2022
Mar 23, 20220.05681 CADMar 24, 2022Mar 31, 2022
Feb 17, 20220.03945 CADFeb 18, 2022Feb 28, 2022
Jan 21, 20220.02138 CADJan 24, 2022Jan 31, 2022
Dec 22, 20210.18904 CADDec 23, 2021Jan 4, 2022
Nov 22, 20210.04135 CADNov 23, 2021Nov 30, 2021
Oct 21, 20210.05716 CADOct 22, 2021Oct 29, 2021
Sep 22, 20210.03508 CADSep 23, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts