PIMCO Monthly Income Fund (Canada)
PMIF.TO
Price:
$18.5
Market Cap:
$0
The fund invests mainly in non-CAD-denominated fixed income securities of varying maturities. The fund is actively-managed and aims to maximize current income, while keeping a relatively low risk profile. PMIF will maintain consistent levels of income by having a global multi-sector approach in selecting bonds. The funds average portfolio duration ranges from 0-8 years. The portfolio can allocate a maximum of 50% in below-investment-grade securities and up to 20% in emerging markets. The fund will normally hedge its non-CAD currency exposure and limit it to 10% of its total assets.
Industry
Asset Management
IPO Date
2018-01-23
Stock Exchange
TSX
Ticker
PMIF.TO
PMIF.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Monthly Income Fund (Canada) (PMIF.TO) has a track record worth reviewing. Looking at dividend history for PMIF.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
5.53%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.06441 | $0.06441 | 2025-11-28 | |
| 2025-10-23 | $0.07611 | $0.07611 | 2025-10-31 | 2025-10-17 |
| 2025-09-19 | $0.07745 | $0.07745 | 2025-09-29 | 2025-09-15 |
| 2025-08-21 | $0.07251 | $0.07251 | 2025-08-29 | 2025-08-15 |
| 2025-07-23 | $0.07274 | $0.07274 | 2025-07-31 | 2025-07-17 |
| 2025-06-20 | $0.07515 | $0.07515 | 2025-06-30 | |
| 2025-05-22 | $0.07191 | $0.07191 | 2025-05-30 | 2025-05-16 |
| 2025-04-22 | $0.08745 | $0.08745 | 2025-04-30 | 2025-04-15 |
| 2025-03-21 | $0.07816 | $0.07816 | 2025-03-31 | 2025-03-17 |
| 2025-02-21 | $0.07334 | $0.07334 | 2025-02-28 | 2025-02-14 |
| 2025-01-23 | $0.04303 | $0.04303 | 2025-01-31 | 2025-01-16 |
PIMCO Monthly Income Fund (Canada) (PMIF.TO) Dividend History Chart
The table below shows PIMCO Monthly Income Fund (Canada) (PMIF.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Monthly Income Fund (Canada) (PMIF.TO) Dividend Growth
PIMCO Monthly Income Fund (Canada) (PMIF.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO Monthly Income Fund (Canada) (PMIF.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PMIF.TO’s dividend yield?
What is the difference between regular and special dividends?
Has PMIF.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does PMIF.TO pay dividends?
What factors impact PMIF.TO's dividend payments?
Can dividends change over time?
What is PMIF.TO’s next dividend date?