Morgan Stanley India Investment Fund (IIF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.99
- Forward yield
- 9.30%
Morgan Stanley India Investment Fund pays its distribution once a year, sometimes in more than one part on the same December ex-date. Its most recent distribution had an ex-date of December 19, 2025 and was paid on January 15, 2026, in two parts of $0.22 and $1.77 per share. Over the trailing twelve months, the fund paid $1.99 per share, a yield of 9.33% at a share price of $21.28.
The amount has varied widely from year to year. By ex-date year, the totals were $0.03 for 2019, $1.00 for 2021, $3.98 for 2022, $3.14 for 2023, $2.70 for 2024 and $1.99 for 2025. The table also lists a December 2020 entry of $0.00. The 2022 total came in three parts, the largest $3.61, and 2021 and 2025 each came in two. After the 2022 peak, the total was lower in each of the next three years. The source gives no growth streak. Ex-dates have fallen between December 13 and December 19, and payment has followed in mid-January.
If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid in mid-January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 19, 2025 | Jan 15, 2026 | $1.77 |
| Dec 9, 2025 | Dec 19, 2025 | Jan 15, 2026 | $0.22 |
| Dec 3, 2024 | Dec 13, 2024 | Jan 15, 2025 | $2.70 |
| Dec 5, 2023 | Dec 14, 2023 | Jan 12, 2024 | $3.14 |
| Dec 6, 2022 | Dec 15, 2022 | Jan 13, 2023 | $3.61 |
| Dec 6, 2022 | Dec 15, 2022 | Jan 13, 2023 | $0.20 |
| Dec 6, 2022 | Dec 15, 2022 | Jan 13, 2023 | $0.17 |
| Dec 7, 2021 | Dec 16, 2021 | Jan 14, 2022 | $0.73 |
| Dec 7, 2021 | Dec 16, 2021 | Jan 14, 2022 | $0.27 |
| Dec 8, 2020 | Dec 17, 2020 | Jan 15, 2021 | $0.00 |
| Dec 10, 2019 | Dec 19, 2019 | Jan 15, 2020 | $0.03 |
Frequently asked questions
Does Morgan Stanley India Investment Fund (IIF) pay a dividend?
Yes. Morgan Stanley India Investment Fund pays a annual dividend; the most recent payment was $1.77 per share.
What is IIF's dividend yield?
Morgan Stanley India Investment Fund paid $1.99 per share over the trailing twelve months, a yield of 9.30% at the last price of $21.34. Click here to learn more
When is IIF's most recent ex-dividend date?
Morgan Stanley India Investment Fund's most recent ex-dividend date is Dec 19, 2025, payable on Jan 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.