Morgan Stanley India Investment Fund (IIF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.99
- Forward yield
- 8.56%
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 8.56% at the last price of $23.20.
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.
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.
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.