Dividend history
PIMCO Monthly Income Fund (Canada)
PMIF-U.TO
Recent payments
$0.0930CAD
Ex: Oct 23, 2026
Pay: Oct 30
$0.0751CAD
Ex: Sep 22, 2026
Pay: Sep 29
$0.0980CAD
Ex: Jul 24, 2026
Pay: Jul 31
$0.0820CAD
Ex: May 22, 2026
$0.0690CAD
Ex: Feb 20, 2026
$0.2380CAD
Ex: Dec 30, 2025
$0.0730CAD
Ex: Nov 20, 2025
$0.0840CAD
Ex: Oct 23, 2025
$0.0820CAD
Ex: Sep 19, 2025
$0.0790CAD
Ex: Aug 21, 2025
PIMCO Monthly Income Fund (Canada) has a solid track record of paying dividends consistently over the past three years.
The fund (PMIF-U.TO) has made 33 distributions in about 3.1 years, making it a reliable option for investors looking for steady income.
Investor takeaway: With a trailing yield of 575.00% and a recent dividend of CA$0.0751 CAD, PIMCO Monthly Income Fund (Canada) continues to attract income-focused investors. Notably, it has also increased its dividend 19 times during this period.
PIMCO Monthly Income Fund (Canada)
PMIF-U.TO
PMIF-U.TO
PIMCO Monthly Income Fund (Canada)
WealthAwesomeDiv. yield
583.13%
52W high
$19.54
52W low
$18.66
Beta
0.97
33 Payments and 19 Increases in 3.1 Years
PIMCO Monthly Income Fund (Canada) has maintained monthly dividend distributions, showing its commitment to providing returns to investors.
Dividend Payment History
The fund has a strong payment history, making 33 dividend payments since it started. This spans about 3.1 years, offering a steady income stream. The most recent payment was CA$0.0751 CAD.
Dividend Increases
Throughout its payment history, PIMCO Monthly Income Fund (Canada) has recorded 19 dividend increases. This trend shows the fund's dedication to boosting shareholder value and providing reliable income. These increases are particularly attractive for those investing in registered accounts like TFSA or RRSP.
Upcoming Dividend Details
The next dividend for PIMCO Monthly Income Fund (Canada) is scheduled for September 29, 2026. The ex-dividend date is September 22, 2026, meaning you need to hold shares before this date to qualify for the upcoming payment. This regularity reinforces the fund's reliability as a source of income.
Dividend calendar
| Ticker | PMIF-U.TO |
| Amount | CA$0.0751 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-29 |
| Declared | 2026-09-15 |
| Trailing yield | 575.00% |
| Stock page | PMIF-U.TO dividend history |
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