Dividend history
PIMCO Monthly Income Fund (Canada)
PMIF-U.TO
Recent payments
$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
$0.0770CAD
Ex: Jul 23, 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.
Advertisement
PIMCO Monthly Income Fund (Canada)
PMIF-U.TO
PMIF-U.TO
PIMCO Monthly Income Fund (Canada)
WealthAwesomeDiv. yield
575.00%
52W high
$19.64
52W low
$18.67
Beta
0.90
Advertisement
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
Advertisement
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 |
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
