Dividend history
PIMCO Monthly Income Fund (Canada)
PMIF-U.TO
Recent payments
$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
$0.0840CAD
Ex: Jun 20, 2025
PIMCO Monthly Income Fund (Canada) has raised its dividend to CA$0.098.
This increase from CA$0.082 to CA$0.098 shows the fund's commitment to providing value to its investors.
Investor takeaway: For Canadian retail investors, this higher dividend makes holding PMIF-U.TO more appealing in registered accounts like a TFSA or RRSP, thanks to the tax benefits associated with dividend income in these accounts.
Advertisement
Get up to $2,000 cash back
Open and fund a new Qtrade account with promo code SPRING26. Offer ends July 31, 2026.
PIMCO Monthly Income Fund (Canada)
PMIF-U.TO
PMIF-U.TO
PIMCO Monthly Income Fund (Canada)
WealthAwesomeDiv. yield
551.00%
52W high
$19.80
52W low
$18.39
Beta
0.87
Dividend Increase Details
The new dividend amount is CA$0.098, up from CA$0.082, marking a notable increase.
Dividend Raise Overview
As of July 27, 2026, PIMCO Monthly Income Fund (Canada) has officially raised its dividend to CA$0.098 per share. This is an increase from the previous amount of CA$0.082. The new dividend reflects the fund's strategy to boost returns for its investors and continues a history of consistent dividend payments, with 32 payments made over about 2.9 years.
Dividend Payment Schedule
The ex-dividend date for the new amount is July 24, 2026, with payments scheduled for July 31, 2026. Investors who own shares on the record date will receive the updated dividend. This monthly payment structure provides regular income, which is especially beneficial in tax-advantaged accounts like a TFSA or RRSP.
Historical Context
PIMCO Monthly Income Fund (Canada) has a strong history of dividend payments, with 19 increases among its 32 payments. This consistent growth in dividends indicates solid performance and a commitment to returning capital to shareholders. The fund's trailing yield is 551.00%, reflecting its ongoing efforts to deliver value to investors.
Dividend calendar
| Ticker | PMIF-U.TO |
| Amount | CA$0.098 |
| Ex-dividend | 2026-07-24 |
| Record | 2026-07-24 |
| Payment | 2026-07-31 |
| Declared | 2026-07-17 |
| Trailing yield | 551.00% |
| Stock page | PMIF-U.TO dividend history |
Advertisement
Wealth Awesome Newsroom
The Wealth Awesome Newsroom delivers timely Canadian market updates, earnings, dividends, and stock movers for DIY investors. Coverage is reviewed against public filings and market data feeds.
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.
