26.68
Morgan Stanley India Investment Fund Inc Stock (IIF) Dividend Overview
- Morgan Stanley India Investment Fund Inc (IIF) currently pays a dividend of $1.9852 per share with annual dividend yield of 7.44% and price-to-earnings ratio of -.
- Morgan Stanley India Investment Fund Inc (IIF) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Morgan Stanley India Investment Fund Inc (IIF) most recent ex-dividend date occurred on December 19, 2025 with dividend payment of $1.9852 per share received on January 15, 2026. Shareholders eligible for this dividend payment owned IIF stock before or on this ex-dividend date.
Ex-dividend date
12/19/2025
Annual Dividend
$1.9852
Dividend Yield
7.44%
P/E Ratio
-
Morgan Stanley India Investment Fund Inc Stock (IIF) Dividend History
Table below shows the detailed dividend history of Morgan Stanley India Investment Fund Inc Stock (IIF). In 2025, the first Morgan Stanley India Investment Fund Inc’s dividend date was on December 19, 2025 with a dividend of $1.9852 per share, representing a -26.39% decrease from $2.6969 per share on December 13, 2024. This decline in IIF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/19/2025 | CD | $1.9852 | 12/09/2025 | 12/19/2025 | 01/15/2026 |
| 12/13/2024 | CD | $2.6969 | 12/03/2024 | 12/13/2024 | 01/15/2025 |
| 12/14/2023 | CD | $3.1357 | 12/05/2023 | 12/15/2023 | 01/12/2024 |
| 12/15/2022 | CD | $3.9832 | 12/06/2022 | 12/16/2022 | 01/13/2023 |
| 12/16/2021 | CD | $1.0011 | 12/07/2021 | 12/17/2021 | 01/14/2022 |
| 12/17/2020 | CD | $0.00383 | 12/08/2020 | 12/18/2020 | 01/15/2021 |
| 12/19/2019 | CD | $0.0279 | 12/10/2019 | 12/20/2019 | 01/15/2020 |
| 12/20/2018 | CD | $3.8247 | 12/11/2018 | 12/21/2018 | 01/15/2019 |
| 06/28/2018 | CD | $0.0238 | 06/19/2018 | 06/29/2018 | 07/13/2018 |
| 06/28/2018 | CD | $2.216 | 06/19/2018 | 06/29/2018 | 07/13/2018 |
| 06/28/2018 | CD | $0.0316 | 06/19/2018 | 06/29/2018 | 07/13/2018 |
| 12/21/2017 | CD | $3.9655 | 12/12/2017 | 12/22/2017 | 01/10/2018 |
| 12/21/2017 | CD | $0.3549 | 12/12/2017 | 12/22/2017 | 01/10/2018 |
| 06/28/2017 | CD | $0.7274 | 06/20/2017 | 06/30/2017 | 07/14/2017 |
| 12/21/2016 | CD | $0.694 | 12/13/2016 | 12/23/2016 | 01/13/2017 |
| 06/28/2016 | CD | $0.4494 | 06/20/2016 | 06/30/2016 | 07/15/2016 |
| 12/16/2015 | CD | $0.0406 | 12/08/2015 | 12/18/2015 | 01/15/2016 |
| 06/28/2011 | CD | $0.1842 | 06/30/2011 | 07/15/2011 | |
| 06/28/2011 | CD | $0.9938 | 06/30/2011 | 07/15/2011 | |
| 12/21/2010 | CD | $0.5991 | 12/23/2010 | 01/07/2011 | |
| 12/21/2010 | CD | $1.8743 | 12/23/2010 | 01/07/2011 | |
| 12/17/2008 | CD | $1.7756 | 12/19/2008 | 01/07/2009 | |
| 06/26/2008 | CD | $7.4981 | 06/30/2008 | 07/15/2008 | |
| 06/26/2008 | CD | $0.2044 | 06/30/2008 | 07/15/2008 | |
| 06/26/2008 | CD | $0.9164 | 06/30/2008 | 07/15/2008 |
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