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PMIF Dividend History
PMIF Dividend History shows the dividend history, ex-dividend date, and dividend yield for Pimco Monthly Income Fund. PMIF pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. PMIF's annual dividend yield is 5.44% with next dividend date (payout date) set for and ex-dividend date of February 20, 2026. PMIF began paying dividends in 2017.
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Last update date: March 13, 2026
PMIF Dividend Yield
| Company | Pimco Monthly Income Fund |
|---|---|
| Stock Symbol | PMIF - TSX |
| PMIF Stock Price | $18.08 |
| PMIF Ex-Dividend Date 2026 | February 20, 2026 |
| PMIF Dividend Payout Date | |
| PMIF Dividend Record Date | |
| PMIF Dividend Declaration Date | |
| PMIF Dividend Period | Monthly |
| PMIF Dividend | $0.06 Per Share |
| PMIF Annual Dividend | $0.98 Per Share |
| PMIF Dividend Yield | 5.44% |
PMIF Ex-dividend Date
Following is a table that shows the PMIF dividend history, calendar, PMIF dividend dates 2026, dividend payment date, dividend period, PMIF dividend per share, and PMIF dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/20/2026 | Monthly | $0.06161 | $0.06161 | ||||
| 01/22/2026 | Monthly | $0.03094 | $0.03094 | ||||
| 12/30/2025 | Monthly | $0.21507 | $0.21507 | ||||
| 11/20/2025 | Monthly | $0.06441 | $0.06441 | ||||
| 10/23/2025 | Monthly | $0.07611 | $0.07611 | ||||
| 09/19/2025 | Monthly | $0.07745 | $0.07745 | ||||
| 08/21/2025 | Monthly | $0.07251 | $0.07251 | ||||
| 07/23/2025 | Monthly | $0.07274 | $0.07274 | ||||
| 06/20/2025 | Monthly | $0.07515 | $0.07515 | ||||
| 05/22/2025 | 05/16/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.07191 | $0.07191 | -17.77% |
| 04/22/2025 | 04/15/2025 | 04/22/2025 | 04/30/2025 | Monthly | $0.08745 | $0.08745 | +11.89% |
| 03/21/2025 | 03/17/2025 | 03/21/2025 | 03/31/2025 | Monthly | $0.07816 | $0.07816 | +6.57% |
| 02/21/2025 | 02/14/2025 | 02/21/2025 | 02/28/2025 | Monthly | $0.07334 | $0.07334 | +70.44% |
| 01/23/2025 | 01/16/2025 | 01/23/2025 | 01/31/2025 | Monthly | $0.04303 | $0.04303 | -81.37% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.23100 | $0.23100 | +146.79% |
| 11/21/2024 | 11/15/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.09360 | $0.09360 | -18.07% |
| 10/23/2024 | 10/17/2024 | 10/23/2024 | 10/31/2024 | Monthly | $0.11425 | $0.11425 | +38.20% |
| 09/19/2024 | 09/13/2024 | 09/19/2024 | 09/27/2024 | Monthly | $0.08267 | $0.08267 | -22.16% |
| 08/22/2024 | 08/16/2024 | 08/22/2024 | 08/30/2024 | Monthly | $0.10620 | $0.10620 | -18.51% |
| 07/23/2024 | 07/17/2024 | 07/23/2024 | 07/31/2024 | Monthly | $0.13032 | $0.13032 | +48.94% |
| 06/20/2024 | 06/14/2024 | 06/20/2024 | 06/28/2024 | Monthly | $0.08750 | $0.08750 | -2.31% |
| 05/23/2024 | 05/17/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.08957 | $0.08957 | -7.72% |
| 04/22/2024 | 04/16/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.09706 | $0.09706 | +25.92% |
| 03/20/2024 | 03/14/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.07708 | $0.07708 | -5.06% |
| 02/21/2024 | 02/15/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.08119 | $0.08119 | +80.78% |
| 01/23/2024 | 01/17/2024 | 01/24/2024 | 01/31/2024 | Monthly | $0.04491 | $0.04491 | -82.96% |
| 12/22/2023 | 12/27/2023 | 01/02/2024 | Monthly | $0.26359 | $0.26359 | +202.04% | |
| 11/22/2023 | 11/16/2023 | 11/23/2023 | 11/30/2023 | Monthly | $0.08727 | $0.08727 | +11.71% |
| 10/20/2023 | 10/16/2023 | 10/23/2023 | 10/31/2023 | Monthly | $0.07812 | $0.07812 | +46.10% |
| 09/22/2023 | 09/15/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.05347 | $0.05347 | -41.80% |
| 08/23/2023 | 08/17/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.09187 | $0.09187 | +70.38% |
| 07/21/2023 | 07/14/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.05392 | $0.05392 | -9.21% |
| 06/22/2023 | 06/16/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.05939 | $0.05939 | -36.26% |
| 05/23/2023 | 05/16/2023 | 05/24/2023 | 05/31/2023 | Monthly | $0.09318 | $0.09318 | +6.78% |
| 04/21/2023 | 04/14/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.08726 | $0.08726 | -25.09% |
| 03/23/2023 | 03/17/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.11648 | $0.11648 | +68.84% |
| 02/17/2023 | 02/13/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.06899 | $0.06899 | +65.40% |
| 01/23/2023 | 01/17/2023 | 01/24/2023 | 01/31/2023 | Monthly | $0.04171 | $0.04171 | +4.27% |
| 12/22/2022 | 12/19/2022 | 12/23/2022 | 01/04/2023 | Monthly | $0.04000 | $0.04000 | -43.94% |
| 11/22/2022 | 11/23/2022 | 11/30/2022 | Monthly | $0.07135 | $0.07135 | +0.92% | |
| 10/21/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.07070 | $0.07070 | +2.21% | |
| 09/22/2022 | 09/16/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.06917 | $0.06917 | +8.43% |
| 08/23/2022 | 08/17/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.06379 | $0.06379 | +1.45% |
| 07/21/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.06288 | $0.06288 | +7.36% | |
| 06/22/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.05857 | $0.05857 | -2.77% | |
| 05/20/2022 | 05/24/2022 | 05/31/2022 | Monthly | $0.06024 | $0.06024 | +14.11% | |
| 04/21/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.05279 | $0.05279 | -7.08% | |
| 03/23/2022 | 03/17/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.05681 | $0.05681 | +44.01% |
| 02/17/2022 | 02/18/2022 | 02/28/2022 | Monthly | $0.03945 | $0.03945 | +84.52% | |
| 01/21/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.02138 | $0.02138 | -88.69% | |
| 12/22/2021 | 12/23/2021 | 01/04/2022 | Monthly | $0.18904 | $0.18904 | +357.17% | |
| 11/22/2021 | 11/16/2021 | 11/23/2021 | 11/30/2021 | Monthly | $0.04135 | $0.04135 | -27.66% |
| 10/21/2021 | 10/15/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.05716 | $0.05716 | +62.94% |
| 09/22/2021 | 09/23/2021 | 09/30/2021 | Monthly | $0.03508 | $0.03508 | -29.59% | |
| 08/23/2021 | 08/17/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.04982 | $0.04982 | +1.12% |
| 07/22/2021 | 07/16/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.04927 | $0.04927 | +0.57% |
| 06/22/2021 | 06/16/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.04899 | $0.04899 | +39.26% |
| 05/20/2021 | 05/21/2021 | 05/31/2021 | Monthly | $0.03518 | $0.03518 | -19.88% | |
| 04/22/2021 | 04/16/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.04391 | $0.04391 | +27.24% |
| 03/23/2021 | 03/17/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.03451 | $0.03451 | -1.82% |
| 02/18/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.03515 | $0.03515 | +89.69% | |
| 01/21/2021 | 01/14/2021 | 01/22/2021 | 01/29/2021 | Monthly | $0.01853 | $0.01853 | -91.59% |
| 12/23/2020 | 12/24/2020 | 12/31/2020 | Monthly | $0.22036 | $0.22036 | +344.99% | |
| 11/20/2020 | 11/16/2020 | 11/23/2020 | 11/30/2020 | Monthly | $0.04952 | $0.04952 | +23.43% |
| 10/22/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.04012 | $0.04012 | +56.05% | |
| 09/22/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.02571 | $0.02571 | -45.37% | |
| 08/21/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.04706 | $0.04706 | -24.18% | |
| 07/23/2020 | 07/17/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.06207 | $0.06207 | +217.33% |
| 06/22/2020 | 06/16/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.01956 | $0.01956 | -58.18% |
| 05/21/2020 | 05/22/2020 | 05/29/2020 | Monthly | $0.04677 | $0.04677 | -26.73% | |
| 04/22/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.06383 | $0.06383 | -7.29% | |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.06885 | $0.06885 | +37.10% | |
| 02/20/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.05022 | $0.05022 | +112.44% | |
| 01/23/2020 | 01/17/2020 | 01/24/2020 | 01/31/2020 | Monthly | $0.02364 | $0.02364 | -88.73% |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | Monthly | $0.20978 | $0.20978 | +407.70% | |
| 11/21/2019 | 11/22/2019 | 11/29/2019 | Monthly | $0.04132 | $0.04132 | -20.46% | |
| 10/23/2019 | 10/17/2019 | 10/24/2019 | 12/31/2019 | Monthly | $0.05195 | $0.05195 | -6.51% |
| 09/20/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.05557 | $0.05557 | +23.05% | |
| 08/22/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.04516 | $0.04516 | -23.18% | |
| 07/23/2019 | 07/24/2019 | 07/31/2019 | Monthly | $0.05879 | $0.05879 | +17.00% | |
| 06/20/2019 | 06/14/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.05025 | $0.05025 | -18.83% |
| 05/23/2019 | 05/16/2019 | 05/24/2019 | 05/31/2019 | Monthly | $0.06191 | $0.06191 | +4.45% |
| 04/22/2019 | 04/15/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.05927 | $0.05927 | +7.16% |
| 03/21/2019 | 03/15/2019 | 03/22/2019 | 03/29/2019 | Monthly | $0.05531 | $0.05531 | +14.28% |
| 02/20/2019 | 02/13/2019 | 02/21/2019 | 02/28/2019 | Monthly | $0.04840 | $0.04840 | +110.43% |
| 01/23/2019 | 01/18/2019 | 01/24/2019 | 01/31/2019 | Monthly | $0.02300 | $0.02300 | -88.57% |
| 12/21/2018 | 12/17/2018 | 12/24/2018 | 01/03/2019 | Monthly | $0.20126 | $0.20126 | +295.01% |
| 11/22/2018 | 11/16/2018 | 11/23/2018 | 11/30/2018 | Monthly | $0.05095 | $0.05095 | +783.02% |
| 10/23/2018 | 10/17/2018 | 10/24/2018 | 10/31/2018 | Monthly | $0.00577 | $0.00577 | -84.36% |
| 09/20/2018 | 09/14/2018 | 09/21/2018 | 09/28/2018 | Monthly | $0.03690 | $0.03690 | -28.86% |
| 08/23/2018 | 08/17/2018 | 08/24/2018 | 08/31/2018 | Monthly | $0.05187 | $0.05187 | -4.49% |
| 07/23/2018 | 07/17/2018 | 07/24/2018 | 07/31/2018 | Monthly | $0.05431 | $0.05431 | +82.86% |
| 06/21/2018 | 06/15/2018 | 06/22/2018 | 06/29/2018 | Monthly | $0.02970 | $0.02970 | -31.57% |
| 05/23/2018 | 05/16/2018 | 05/24/2018 | 05/31/2018 | Monthly | $0.04340 | $0.04340 | -28.62% |
| 04/20/2018 | 04/16/2018 | 04/23/2018 | 04/30/2018 | Monthly | $0.06080 | $0.06080 | -33.12% |
| 03/22/2018 | 03/16/2018 | 03/23/2018 | 04/02/2018 | Monthly | $0.09091 | $0.09091 | +130.27% |
| 02/21/2018 | 02/14/2018 | 02/22/2018 | 02/28/2018 | Monthly | $0.03948 | $0.03948 | +130.88% |
| 01/23/2018 | 01/17/2018 | 01/24/2018 | 01/31/2018 | Monthly | $0.01710 | $0.01710 | -77.67% |
| 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/02/2018 | Monthly | $0.07658 | $0.07658 | +135.49% |
| 11/29/2017 | 11/17/2017 | 11/30/2017 | 12/01/2017 | Monthly | $0.03252 | $0.03252 | +306.50% |
| 10/30/2017 | 10/18/2017 | 10/31/2017 | 11/01/2017 | Other | $0.00800 | $0.00800 |
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