PIMCO MONTHLY INC FD UTS (PMIFF)
Grey Market
$12.77 as of Aug 11, 2026
Yield (TTM)7.9%
Annual dividend$1.01
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 24, 2026
Last paidJul 31, 2026
PIMCO MONTHLY INC FD UTS (PMIFF) currently yields 7.9%. PMIFF pays monthly; the most recent ex-dividend date was Jul 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-24 | 2026-07-31 | $0.089 | Monthly |
| 2026-06-23 | 2026-06-30 | $0.094 | Monthly |
| 2026-05-22 | 2026-05-29 | $0.073 | Monthly |
| 2026-04-22 | 2026-04-30 | $0.080 | Monthly |
| 2026-03-23 | 2026-03-31 | $0.076 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.062 | Monthly |
| 2026-01-22 | 2026-01-30 | $0.031 | Monthly |
| 2026 total | $0.506 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.215 | Monthly |
| 2025-11-20 | 2025-11-28 | $0.064 | Monthly |
| 2025-10-23 | 2025-10-31 | $0.076 | Monthly |
| 2025-09-19 | 2025-09-29 | $0.077 | Monthly |
| 2025-08-21 | 2025-08-29 | $0.073 | Monthly |
| 2025-07-23 | 2025-07-31 | $0.073 | Monthly |
| 2025-06-20 | 2025-06-30 | $0.075 | Monthly |
| 2025-05-22 | 2025-05-30 | $0.072 | Monthly |
| 2025 total | $0.725 | ||