TRADING SYMBOL
PMIFCA
RECENT PRICE
$18.36
MARKET CAP
NA
RECENT YIELD
5.40%
52-WEEK HIGH
$18.48
52-WEEK LOW
$17.16
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » PIMCO Monthly Income Fund
Page updated 10/2/2024

PMIF.CA Monthly Dividend Snapshot
PIMCO Monthly Income Fund
Category: Funds
Annualized Monthly Dividend:
(as of 10/2/2024)		 $0.99/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 10/2/2024)		 5.40%
Ex-Dividend Date: 9/19/2024
Dividend Payment Date: 9/27/2024
Recent Stock Price:
(as of 10/2/2024)		 $18.36
52-Week High:
(9/17/2024)		 $18.48
52-Week Low:
(10/25/2023)		 $17.16
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
PMIF.CA monthly dividend paying stock chart comparison
PMIF.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
9/19/2024$18.36$0.083
8/22/2024$18.18$0.106
7/23/2024$18.07$0.13
6/20/2024$17.95$0.088
5/23/2024$17.99$0.09
4/22/2024$17.78$0.097
3/20/2024$18.07$0.077
2/21/2024$17.92$0.081
1/23/2024$18.05$0.045
12/22/2023$18.1$0.264
11/22/2023$17.76$0.087
10/20/2023$17.18$0.078
9/22/2023$17.74$0.053
8/23/2023$17.72$0.092
7/21/2023$18.05$0.054
6/22/2023$17.93$0.059
5/23/2023$17.81$0.093
4/21/2023$17.87$0.087
3/23/2023$18$0.116
2/17/2023$18$0.069
1/23/2023$18.18$0.042
12/22/2022$17.93$0.04
11/22/2022$17.73$0.071
10/21/2022$17.35$0.071
9/22/2022$17.71$0.069
8/23/2022$18.19$0.064
7/21/2022$18.06$0.063
6/22/2022$17.93$0.059
5/20/2022$18.27$0.06
4/21/2022$18.57$0.053
3/23/2022$18.76$0.057
2/17/2022$19.46$0.039
1/21/2022$19.62$0.021
12/22/2021$19.73$0.189
11/22/2021$19.91$0.041
10/21/2021$19.985$0.057
9/22/2021$20.14$0.035
8/23/2021$20.07$0.05
7/22/2021$20.1$0.049
6/22/2021$20.05$0.049
5/20/2021$19.98$0.035
4/22/2021$20.07$0.044
3/23/2021$19.97$0.035
2/18/2021$20.2$0.035
1/21/2021$20.14$0.019
12/23/2020$20.015$0.22
11/20/2020$19.94$0.05
10/22/2020$19.63$0.04
9/22/2020$19.55$0.026
8/21/2020$19.48$0.047
7/23/2020$19.41$0.062
6/22/2020$19.3$0.02
5/21/2020$18.8$0.047
4/22/2020$18.53$0.064
2/20/2020$20.18$0.05
1/23/2020$20.13$0.024
12/23/2019$19.94$0.21
11/21/2019$19.98$0.041
10/23/2019$19.95$0.052

"Special" dividends may be omitted
See full dividend history for PIMCO Monthly Income FundExternal link
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