Unit/PIMCO Monthly Income Fund (Canada) (OTCBB:PMIFF) Dividend History
Click to see Unit/PIMCO Monthly Income Fund (Canada) Dividend Data, Dates and more financial information, or here to see PMIFF Projected 10 Year Dividend Yield.
| Unit/PIMCO Monthly Income Fund (Canada) (OTCBB:PMIFF) Dividend Information | |||||
|---|---|---|---|---|---|
| Unit/PIMCO Monthly Income Fund (Canada) (OTCBB:PMIFF) Dividend History | |||||
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Jul. 17, 20267/17/26 | Jul. 24, 20267/24/26 | Jul. 24, 20267/24/26 | Jul. 31, 20267/31/26 | 0 | 0.089 |
| Jun. 16, 20266/16/26 | Jun. 23, 20266/23/26 | Jun. 23, 20266/23/26 | Jun. 30, 20266/30/26 | 0 | 0.094 |
| May. 14, 20265/14/26 | May. 22, 20265/22/26 | May. 22, 20265/22/26 | May. 29, 20265/29/26 | 0 | 0.073 |
| Apr. 16, 20264/16/26 | Apr. 22, 20264/22/26 | Apr. 22, 20264/22/26 | Apr. 30, 20264/30/26 | 0 | 0.080 |
| Mar. 17, 20263/17/26 | Mar. 23, 20263/23/26 | Mar. 23, 20263/23/26 | Mar. 31, 20263/31/26 | 0 | 0.076 |
| Feb. 17, 20262/17/26 | Feb. 20, 20262/20/26 | Feb. 20, 20262/20/26 | Feb. 27, 20262/27/26 | 0 | 0.062 |
| Jan. 16, 20261/16/26 | Jan. 22, 20261/22/26 | Jan. 22, 20261/22/26 | Jan. 30, 20261/30/26 | 0 | 0.031 |
| Jan. 15, 20261/15/26 | Jan. 22, 20261/22/26 | Jan. 22, 20261/22/26 | Jan. 30, 20261/30/26 | 0 | 0.031 |
| Dec. 22, 202512/22/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Jan. 05, 20261/5/26 | 0 | 0.215 |
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2026 Total: | 0.752 | ||||
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 17, 202511/17/25 | Nov. 20, 202511/20/25 | Nov. 20, 202511/20/25 | Nov. 28, 202511/28/25 | 0 | 0.064 |
| Oct. 20, 202510/20/25 | Oct. 23, 202510/23/25 | Oct. 23, 202510/23/25 | Oct. 31, 202510/31/25 | 0 | 0.076 |
| Sep. 15, 20259/15/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 29, 20259/29/25 | 0 | 0.077 |
| Aug. 15, 20258/15/25 | Aug. 21, 20258/21/25 | Aug. 21, 20258/21/25 | Aug. 29, 20258/29/25 | 0 | 0.073 |
| Jul. 17, 20257/17/25 | Jul. 23, 20257/23/25 | Jul. 23, 20257/23/25 | Jul. 31, 20257/31/25 | 0 | 0.073 |
| Jun. 16, 20256/16/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 30, 20256/30/25 | 0 | 0.075 |
| May. 16, 20255/16/25 | May. 22, 20255/22/25 | May. 22, 20255/22/25 | May. 30, 20255/30/25 | 0 | 0.072 |
| Apr. 15, 20254/15/25 | Apr. 22, 20254/22/25 | Apr. 22, 20254/22/25 | Apr. 30, 20254/30/25 | 0 | 0.087 |
| Mar. 17, 20253/17/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 31, 20253/31/25 | 0 | 0.078 |
| Feb. 14, 20252/14/25 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Feb. 28, 20252/28/25 | 0 | 0.073 |
| Jan. 16, 20251/16/25 | Jan. 23, 20251/23/25 | Jan. 23, 20251/23/25 | Jan. 31, 20251/31/25 | 0 | 0.043 |
| Dec. 19, 202412/19/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 03, 20251/3/25 | 0 | 0.231 |
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2025 Total: | 1.023 | ||||
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 15, 202411/15/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | 0 | 0.094 |
| Oct. 17, 202410/17/24 | Oct. 23, 202410/23/24 | Oct. 23, 202410/23/24 | Oct. 31, 202410/31/24 | 0 | 0.114 |
| Sep. 13, 20249/13/24 | Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 27, 20249/27/24 | 0 | 0.083 |
| Aug. 16, 20248/16/24 | Aug. 22, 20248/22/24 | Aug. 22, 20248/22/24 | Aug. 30, 20248/30/24 | 0 | 0.106 |
| Jul. 18, 20247/18/24 | Jul. 23, 20247/23/24 | Jul. 23, 20247/23/24 | Jul. 31, 20247/31/24 | 0 | 0.130 |
| Jun. 14, 20246/14/24 | Jun. 20, 20246/20/24 | Jun. 20, 20246/20/24 | Jun. 28, 20246/28/24 | 0 | 0.088 |
| May. 17, 20245/17/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 31, 20245/31/24 | 0 | 0.090 |
| Apr. 16, 20244/16/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | 0 | 0.097 |
| Mar. 14, 20243/14/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | 0 | 0.077 |
| Feb. 15, 20242/15/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.081 |
| Jan. 17, 20241/17/24 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 31, 20241/31/24 | 0 | 0.045 |
| Dec. 19, 202312/19/23 | Dec. 22, 202312/22/23 | Dec. 27, 202312/27/23 | Jan. 02, 20241/2/24 | 0 | 0.264 |
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2024 Total: | 1.268 | ||||
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| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 16, 202311/16/23 | Nov. 22, 202311/22/23 | Nov. 23, 202311/23/23 | Nov. 30, 202311/30/23 | 0 | 0.087 |
| Oct. 16, 202310/16/23 | Oct. 20, 202310/20/23 | Oct. 23, 202310/23/23 | Oct. 31, 202310/31/23 | 0 | 0.078 |
| Sep. 15, 20239/15/23 | Sep. 22, 20239/22/23 | Sep. 25, 20239/25/23 | Sep. 29, 20239/29/23 | 0 | 0.053 |
| Aug. 17, 20238/17/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.092 |
| Jul. 14, 20237/14/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | 0 | 0.054 |
| Jun. 16, 20236/16/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 30, 20236/30/23 | 0 | 0.059 |
| May. 16, 20235/16/23 | May. 23, 20235/23/23 | May. 24, 20235/24/23 | May. 31, 20235/31/23 | 0 | 0.093 |
| Apr. 14, 20234/14/23 | Apr. 21, 20234/21/23 | Apr. 24, 20234/24/23 | Apr. 28, 20234/28/23 | 0 | 0.087 |
| Mar. 17, 20233/17/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 31, 20233/31/23 | 0 | 0.116 |
| Feb. 13, 20232/13/23 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 28, 20232/28/23 | 0 | 0.069 |
| Jan. 17, 20231/17/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 31, 20231/31/23 | 0 | 0.042 |
| Dec. 20, 202212/20/22 | Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Jan. 04, 20231/4/23 | 0 | 0.040 |
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2023 Total: | 0.872 | ||||
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 16, 202211/16/22 | Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Nov. 30, 202211/30/22 | 0 | 0.071 |
| Oct. 17, 202210/17/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 31, 202210/31/22 | 0 | 0.071 |
| Sep. 16, 20229/16/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 30, 20229/30/22 | 0 | 0.069 |
| Aug. 17, 20228/17/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.064 |
| Jul. 15, 20227/15/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Jul. 29, 20227/29/22 | 0 | 0.063 |
| Jun. 16, 20226/16/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 30, 20226/30/22 | 0 | 0.059 |
| May. 16, 20225/16/22 | May. 20, 20225/20/22 | May. 24, 20225/24/22 | May. 31, 20225/31/22 | 0 | 0.060 |
| Apr. 14, 20224/14/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | Apr. 29, 20224/29/22 | 0 | 0.053 |
| Mar. 17, 20223/17/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 31, 20223/31/22 | 0 | 0.057 |
| Feb. 14, 20222/14/22 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Feb. 28, 20222/28/22 | 0 | 0.039 |
| Jan. 17, 20221/17/22 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Jan. 31, 20221/31/22 | 0 | 0.021 |
| Dec. 17, 202112/17/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Jan. 04, 20221/4/22 | 0 | 0.189 |
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2022 Total: | 0.816 | ||||
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 16, 202111/16/21 | Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Nov. 30, 202111/30/21 | 0 | 0.041 |
| Oct. 15, 202110/15/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Oct. 29, 202110/29/21 | 0 | 0.057 |
| Sep. 16, 20219/16/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 30, 20219/30/21 | 0 | 0.035 |
| Aug. 17, 20218/17/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | 0 | 0.050 |
| Jul. 16, 20217/16/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Jul. 30, 20217/30/21 | 0 | 0.049 |
| Jun. 16, 20216/16/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 30, 20216/30/21 | 0 | 0.049 |
| May. 17, 20215/17/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 31, 20215/31/21 | 0 | 0.035 |
| Apr. 16, 20214/16/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | Apr. 30, 20214/30/21 | 0 | 0.044 |
| Mar. 17, 20213/17/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Mar. 31, 20213/31/21 | 0 | 0.035 |
| Feb. 12, 20212/12/21 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Feb. 26, 20212/26/21 | 0 | 0.035 |
| Jan. 14, 20211/14/21 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Jan. 29, 20211/29/21 | 0 | 0.019 |
| Unit/PIMCO Monthly Income Fund (Canada)PMIFF 2021 Total: | 0.449 | ||||
Unit/PIMCO Monthly Income Fund (Canada) Dividend Stock News and Updates
Jul. 23, 2026PMIFF STOCK PRICE 52 WEEK LOW: Unit/PIMCO Monthly Income Fund (Canada) on 07-23-2026 hit a 52 week low of $12.68
Read more...Jul. 17, 2026DIVIDEND ANNOUNCEMENT: Unit/PIMCO Monthly Income Fund (Canada) (OTCBB: PMIFF) on 07-17-2026 declared a dividend of $0.0894 per share
Read more...Jun. 10, 2026PMIFF STOCK PRICE 52 WEEK LOW: Unit/PIMCO Monthly Income Fund (Canada) on 06-10-2026 hit a 52 week low of $12.84
Read more...Holding and other Investment Offices Dividend Stock News and Updates
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