# Morgan Stanley India Investment Fund (IIF) — Dividends

IIF · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/iif/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.99 |
| Forward yield | 9.09% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Jan 15, 2026 | $1.77 |
| Dec 19, 2025 | Jan 15, 2026 | $0.22 |
| Dec 13, 2024 | Jan 15, 2025 | $2.70 |
| Dec 14, 2023 | Jan 12, 2024 | $3.14 |
| Dec 15, 2022 | Jan 13, 2023 | $3.61 |
| Dec 15, 2022 | Jan 13, 2023 | $0.20 |
| Dec 15, 2022 | Jan 13, 2023 | $0.17 |
| Dec 16, 2021 | Jan 14, 2022 | $0.73 |
| Dec 16, 2021 | Jan 14, 2022 | $0.27 |
| Dec 17, 2020 | Jan 15, 2021 | $0.00 |
| 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 9.09% at the last price of $21.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).