PMIF - Dividend History

PIMCO Monthly Income Fund (Canada)

Total Dividends
6
All time
Total Paid
$0.53
Cumulative
Average Dividend
$0.09
Per payment
Annual Dividend
$0.09
(0.50% yield)
Highest Dividend
$0.22
Lowest Dividend
$0.03
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
4 days, 23 hours ago
$0.0616
CAD
5.28%
Feb 27, 2026
Upcoming
Monthly Past
Jan 22, 2026
1 month ago
$0.0309
CAD
5.24%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.2151
CAD
5.43%
Jan 05, 2026
Paid
Monthly Past
Nov 20, 2025
3 months ago
$0.0644
CAD
5.60%
Nov 28, 2025
Paid
Monthly Past
Oct 23, 2025
4 months ago
$0.0761
CAD
5.69%
Oct 31, 2025
Paid
Monthly Past
Sep 19, 2025
5 months ago
$0.0775
CAD
5.94%
Sep 29, 2025
Paid
Monthly Past