PIMCO MONTHLY INCOME FUND dividends
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Last dividend for PIMCO MONTHLY INCOME FUND (PMIF.TO) as of May 5, 2024 is 0.10 CAD. The forward dividend yield for PMIF.TO as of May 5, 2024 is 6.49%. Average dividend growth rate for stock PIMCO MONTHLY INCOME FUND (PMIF.TO) for past three years is 0.80%.
Dividend history for stock PMIF.TO (PIMCO MONTHLY INCOME FUND) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO MONTHLY INCOME FUND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 0.0971 CAD (25.89%) | 17.81 CAD | 17.81 CAD | |
| 2024-03-20 | 0.0771 CAD (-5.05%) | 18.17 CAD | 18.17 CAD | |
| 2024-02-21 | 0.0812 CAD (80.85%) | 18.03 CAD | 18.03 CAD | |
| 2024-01-23 | 0.0449 CAD (-82.97%) | 18.06 CAD | 18.06 CAD | |
| 2023-12-22 | 0.2636 CAD (201.95%) | 17.93 CAD | 17.93 CAD | |
| 2023-11-22 | 0.0873 CAD (11.78%) | 17.35 CAD | 17.35 CAD | |
| 2023-10-20 | 0.0781 CAD (45.98%) | 17.28 CAD | 17.28 CAD | |
| 2023-09-22 | 0.0535 CAD (-41.78%) | 17.63 CAD | 17.63 CAD | |
| 2023-08-23 | 0.0919 CAD (70.50%) | 17.72 CAD | 17.72 CAD | |
| 2023-07-21 | 0.0539 CAD (-9.26%) | 17.96 CAD | 18.05 CAD | |
| 2023-06-22 | 0.0594 CAD (-36.27%) | 17.78 CAD | 17.93 CAD | |
| 2023-05-23 | 2023-05-31 | 0.0932 CAD (6.76%) | 17.61 CAD | 17.81 CAD |
| 2023-04-21 | 2023-04-28 | 0.0873 CAD (-25.06%) | 17.57 CAD | 17.87 CAD |
| 2023-03-23 | 2023-03-31 | 0.1165 CAD (68.84%) | 17.62 CAD | 18.00 CAD |
| 2023-02-17 | 2023-02-28 | 0.0690 CAD (65.47%) | 17.50 CAD | 18.00 CAD |
| 2023-01-23 | 2023-01-31 | 0.0417 CAD (4.25%) | 17.61 CAD | 18.18 CAD |
| 2022-12-22 | 2023-01-04 | 0.0400 CAD (-43.98%) | 17.33 CAD | 17.93 CAD |
| 2022-11-22 | 2022-11-30 | 0.0714 CAD (0.99%) | 17.10 CAD | 17.73 CAD |
| 2022-10-21 | 2022-10-31 | 0.0707 CAD (2.17%) | 16.66 CAD | 17.35 CAD |
| 2022-09-22 | 2022-09-30 | 0.0692 CAD (8.46%) | 16.94 CAD | 17.71 CAD |
| 2022-08-23 | 2022-08-31 | 0.0638 CAD (1.43%) | 17.33 CAD | 18.19 CAD |
| 2022-07-21 | 2022-07-29 | 0.0629 CAD (7.34%) | 17.15 CAD | 18.06 CAD |
| 2022-06-22 | 2022-06-30 | 0.0586 CAD (-2.66%) | 16.96 CAD | 17.93 CAD |
| 2022-05-20 | 2022-05-31 | 0.0602 CAD (14.02%) | 17.23 CAD | 18.27 CAD |
| 2022-04-21 | 2022-04-29 | 0.0528 CAD (-7.04%) | 17.46 CAD | 18.57 CAD |
| 2022-03-23 | 2022-03-31 | 0.0568 CAD (44.16%) | 17.58 CAD | 18.76 CAD |
| 2022-02-17 | 2022-02-28 | 0.0394 CAD (84.11%) | 18.18 CAD | 19.46 CAD |
| 2022-01-21 | 2022-01-31 | 0.0214 CAD (-88.68%) | 18.30 CAD | 19.62 CAD |
| 2021-12-22 | 2022-01-04 | 0.1890 CAD (356.52%) | 18.38 CAD | 19.73 CAD |
| 2021-11-22 | 2021-11-30 | 0.0414 CAD (-27.62%) | 18.37 CAD | 19.91 CAD |
| 2021-10-21 | 2021-10-29 | 0.0572 CAD (62.96%) | 18.40 CAD | 19.99 CAD |
| 2021-09-22 | 2021-09-30 | 0.0351 CAD (-29.52%) | 18.49 CAD | 20.14 CAD |
| 2021-08-23 | 2021-08-31 | 0.0498 CAD (1.01%) | 18.40 CAD | 20.07 CAD |
| 2021-07-22 | 2021-07-30 | 0.0493 CAD (0.61%) | 18.38 CAD | 20.10 CAD |
| 2021-06-22 | 2021-06-30 | 0.0490 CAD (39.20%) | 18.29 CAD | 20.05 CAD |
| 2021-05-20 | 2021-05-31 | 0.0352 CAD (-19.82%) | 18.18 CAD | 19.98 CAD |
| 2021-04-22 | 2021-04-30 | 0.0439 CAD (27.25%) | 18.23 CAD | 20.07 CAD |
| 2021-03-23 | 2021-03-31 | 0.0345 CAD (-1.99%) | 18.10 CAD | 19.97 CAD |
| 2021-02-18 | 2021-02-26 | 0.0352 CAD (90.27%) | 18.28 CAD | 20.20 CAD |
| 2021-01-21 | 2021-01-29 | 0.0185 CAD (-91.61%) | 18.19 CAD | 20.14 CAD |
| 2020-12-23 | 2020-12-31 | 0.2204 CAD (345.25%) | 18.06 CAD | 20.01 CAD |
| 2020-11-20 | 2020-11-30 | 0.0495 CAD (23.44%) | 17.80 CAD | 19.94 CAD |
| 2020-10-22 | 2020-10-30 | 0.0401 CAD (56.03%) | 17.48 CAD | 19.63 CAD |
| 2020-09-22 | 2020-09-30 | 0.0257 CAD (-45.44%) | 17.37 CAD | 19.55 CAD |
| 2020-08-21 | 2020-08-31 | 0.0471 CAD (-24.15%) | 17.28 CAD | 19.48 CAD |
| 2020-07-23 | 2020-07-31 | 0.0621 CAD (216.84%) | 17.18 CAD | 19.41 CAD |
| 2020-06-22 | 2020-06-30 | 0.0196 CAD (-58.12%) | 17.03 CAD | 19.30 CAD |
| 2020-05-21 | 2020-05-29 | 0.0468 CAD (-26.65%) | 16.57 CAD | 18.80 CAD |
| 2020-04-22 | 2020-04-30 | 0.0638 CAD (-7.27%) | 16.29 CAD | 18.53 CAD |
| 2020-03-23 | 2020-03-31 | 0.0688 CAD (37.05%) | 14.39 CAD | 16.42 CAD |
| 2020-02-20 | 2020-02-28 | 0.0502 CAD (112.71%) | 17.61 CAD | 20.18 CAD |
| 2020-01-23 | 2020-01-31 | 0.0236 CAD (-88.75%) | 17.52 CAD | 20.13 CAD |
| 2019-12-23 | 2019-12-31 | 0.2098 CAD (407.99%) | 17.34 CAD | 19.94 CAD |
| 2019-11-21 | 2019-11-29 | 0.0413 CAD (-20.58%) | 17.19 CAD | 19.98 CAD |
| 2019-10-23 | 2019-12-31 | 0.0520 CAD (-6.47%) | 17.13 CAD | 19.95 CAD |
| 2019-09-20 | 2019-09-30 | 0.0556 CAD (23.01%) | 17.03 CAD | 19.89 CAD |
| 2019-08-22 | 2019-08-30 | 0.0452 CAD (-23.13%) | 17.00 CAD | 19.91 CAD |
| 2019-07-23 | 2019-07-31 | 0.0588 CAD (17.13%) | 17.18 CAD | 20.16 CAD |
| 2019-06-20 | 2019-06-28 | 0.0502 CAD (-18.90%) | 17.11 CAD | 20.14 CAD |
| 2019-05-23 | 2019-05-31 | 0.0619 CAD (4.38%) | 16.91 CAD | 19.95 CAD |
| 2019-04-22 | 2019-04-30 | 0.0593 CAD (7.23%) | 16.86 CAD | 19.96 CAD |
| 2019-03-21 | 2019-03-29 | 0.0553 CAD (14.26%) | 16.75 CAD | 19.88 CAD |
| 2019-02-20 | 2019-02-28 | 0.0484 CAD (110.43%) | 16.54 CAD | 19.69 CAD |
| 2019-01-23 | 2019-01-31 | 0.0230 CAD (-88.57%) | 16.40 CAD | 19.57 CAD |
| 2018-12-21 | 2019-01-03 | 0.2013 CAD (294.71%) | 16.18 CAD | 19.33 CAD |
| 2018-11-22 | 2018-11-30 | 0.0510 CAD (779.31%) | 16.09 CAD | 19.42 CAD |
| 2018-10-23 | 2018-10-31 | 0.0058 CAD (-84.28%) | 16.11 CAD | 19.50 CAD |
| 2018-09-20 | 2018-09-28 | 0.0369 CAD (-28.90%) | 16.03 CAD | 19.41 CAD |
| 2018-08-23 | 2018-08-31 | 0.0519 CAD (-4.42%) | 16.11 CAD | 19.54 CAD |
| 2018-07-23 | 2018-07-31 | 0.0543 CAD (82.83%) | 16.09 CAD | 19.57 CAD |
| 2018-06-21 | 2018-06-29 | 0.0297 CAD (-31.57%) | 16.04 CAD | 19.56 CAD |
| 2018-05-23 | 2018-05-31 | 0.0434 CAD (-28.62%) | 16.02 CAD | 19.57 CAD |
| 2018-04-20 | 2018-04-30 | 0.0608 CAD (-33.11%) | 16.11 CAD | 19.72 CAD |
| 2018-03-22 | 2018-04-02 | 0.0909 CAD (130.13%) | 16.09 CAD | 19.76 CAD |
| 2018-02-21 | 2018-02-28 | 0.0395 CAD (130.99%) | 16.05 CAD | 19.80 CAD |
| 2018-01-23 | 2018-01-31 | 0.0171 CAD (-77.68%) | - | - |
| 2017-12-28 | 2018-01-02 | 0.0766 CAD (135.69%) | 18.05 CAD | 18.05 CAD |
| 2017-11-29 | 2017-12-01 | 0.0325 CAD (306.25%) | 18.05 CAD | 18.05 CAD |
| 2017-10-30 | 2017-11-01 | 0.0080 CAD | 18.05 CAD | 18.05 CAD |
PMIF.TO
Price: CA$17.96
52 week price:
5-year range yield:
Forward Dividend Yield: 6.49%
Dividend Per Share: 1.16 CAD
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 0.80%
DGR5: 4.94%