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PIMCO Monthly Income Fund (Canada) (TSX:PMIF)
Canada flag Canada · Delayed Price · Currency is CAD
18.44
-0.03 (-0.16%)
At close: Dec 5, 2025

TSX:PMIF Dividend Information

TSX:PMIF has a dividend yield of 5.54% and paid 1.02 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2025.

Dividend Yield
5.54%
Annual Dividend
1.02 CAD
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-19.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-200.06441 CAD2025-11-202025-11-28
2025-10-230.07611 CAD2025-10-232025-10-31
2025-09-190.07745 CAD2025-09-192025-09-29
2025-08-210.07251 CAD2025-08-212025-08-29
2025-07-230.07274 CAD2025-07-232025-07-31
2025-06-200.07515 CAD2025-06-202025-06-30
2025-05-220.07191 CAD2025-05-222025-05-30
2025-04-220.08745 CAD2025-04-222025-04-30
2025-03-210.07816 CAD2025-03-212025-03-31
2025-02-210.07334 CAD2025-02-212025-02-28
2025-01-230.04303 CAD2025-01-232025-01-31
2024-12-300.231 CAD2024-12-302025-01-03
2024-11-210.0936 CAD2024-11-212024-11-29
2024-10-230.11425 CAD2024-10-232024-10-31
2024-09-190.08267 CAD2024-09-192024-09-27
2024-08-220.1062 CAD2024-08-222024-08-30
2024-07-230.13032 CAD2024-07-232024-07-31
2024-06-200.0875 CAD2024-06-202024-06-28
2024-05-230.08957 CAD2024-05-242024-05-31
2024-04-220.09706 CAD2024-04-232024-04-30
2024-03-200.07708 CAD2024-03-212024-03-28
2024-02-210.08119 CAD2024-02-222024-02-29
2024-01-230.04491 CAD2024-01-242024-01-31
2023-12-220.26359 CAD2023-12-272024-01-02
2023-11-220.08727 CAD2023-11-232023-11-30
2023-10-200.07812 CAD2023-10-232023-10-31
2023-09-220.05347 CAD2023-09-252023-09-29
2023-08-230.09187 CAD2023-08-242023-08-31
2023-07-210.05392 CAD2023-07-242023-07-31
2023-06-220.05939 CAD2023-06-232023-06-30
2023-05-230.09318 CAD2023-05-242023-05-31
2023-04-210.08726 CAD2023-04-242023-04-28
2023-03-230.11648 CAD2023-03-242023-03-31
2023-02-170.06899 CAD2023-02-212023-02-28
2023-01-230.04171 CAD2023-01-242023-01-31
2022-12-220.040 CAD2022-12-232023-01-04
2022-11-220.07135 CAD2022-11-232022-11-30
2022-10-210.0707 CAD2022-10-242022-10-31
2022-09-220.06917 CAD2022-09-232022-09-30
2022-08-230.06379 CAD2022-08-242022-08-31
2022-07-210.06288 CAD2022-07-222022-07-29
2022-06-220.05857 CAD2022-06-232022-06-30
2022-05-200.06024 CAD2022-05-242022-05-31
2022-04-210.05279 CAD2022-04-222022-04-29
2022-03-230.05681 CAD2022-03-242022-03-31
2022-02-170.03945 CAD2022-02-182022-02-28
2022-01-210.02138 CAD2022-01-242022-01-31
2021-12-220.18904 CAD2021-12-232022-01-04
2021-11-220.04135 CAD2021-11-232021-11-30
2021-10-210.05716 CAD2021-10-222021-10-29
2021-09-220.03508 CAD2021-09-232021-09-30
2021-08-230.04982 CAD2021-08-242021-08-31
2021-07-220.04927 CAD2021-07-232021-07-30
2021-06-220.04899 CAD2021-06-232021-06-30
2021-05-200.03518 CAD2021-05-212021-05-31
2021-04-220.04391 CAD2021-04-232021-04-30
2021-03-230.03451 CAD2021-03-242021-03-31
2021-02-180.03515 CAD2021-02-192021-02-26
2021-01-210.01853 CAD2021-01-222021-01-29
2020-12-230.22036 CAD2020-12-242020-12-31
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts