Morgan Stanley India Investment Fund, Inc. (IIF)
NYSE: IIF · Real-Time Price · USD
22.80
-0.15 (-0.65%)
Mar 6, 2026, 4:00 PM EST - Market closed
IIF Dividend Information
IIF has an annual dividend of $1.99 per share, with a yield of 8.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.71%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
133.03%
Dividend Growth(1Y)
-26.39%
Shareholder Yield
8.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $1.98516 | 2026-01-15 |
| 2024-12-13 | $2.69694 | 2025-01-15 |
| 2023-12-14 | $3.13575 | 2024-01-12 |
| 2022-12-15 | $3.98316 | 2023-01-13 |
| 2021-12-16 | $1.00113 | 2022-01-14 |
* Dividend amounts are adjusted for stock splits when applicable.