Morgan Stanley India Investment Fund, Inc. (IIF) Dividends
Last dividend for Morgan Stanley India Investment Fund, Inc. (IIF) as of June 19, 2026 is 1.99 USD. The forward dividend yield for IIF as of June 19, 2026 is 8.91%. Average dividend growth rate for stock Morgan Stanley India Investment Fund, Inc. (IIF) for past three years is -20.55%.
Dividend history for stock IIF (Morgan Stanley India Investment Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Morgan Stanley India Investment Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2026-01-15 | 1.9852 USD (-26.39%) | 26.73 USD | 26.73 USD |
| 2024-12-13 | 2025-01-15 | 2.6969 USD (-13.99%) | 29.47 USD | 29.47 USD |
| 2023-12-14 | 2024-01-12 | 3.1357 USD (-21.28%) | 22.95 USD | 22.95 USD |
| 2022-12-15 | 2023-01-13 | 3.9832 USD (297.88%) | 20.71 USD | 20.71 USD |
| 2021-12-16 | 2022-01-14 | 1.0011 USD (26244.74%) | 21.40 USD | 25.46 USD |
| 2020-12-17 | 2021-01-15 | 0.0038 USD (-86.38%) | 16.82 USD | 20.80 USD |
| 2019-12-19 | 2020-01-15 | 0.0279 USD (-99.27%) | 16.31 USD | 20.18 USD |
| 2018-12-20 | 2019-01-15 | 3.8247 USD (68.39%) | 15.85 USD | 19.63 USD |
| 2018-06-28 | 2018-07-13 | 2.2713 USD (-47.43%) | 17.31 USD | 25.66 USD |
| 2017-12-21 | 2018-01-10 | 4.3205 USD (493.96%) | 20.26 USD | 32.68 USD |
| 2017-06-28 | 2017-07-14 | 0.7274 USD (4.81%) | 17.88 USD | 32.68 USD |
| 2016-12-21 | 2017-01-13 | 0.6940 USD (54.43%) | 13.41 USD | 25.06 USD |
| 2016-06-28 | 2016-07-15 | 0.4494 USD (1006.90%) | 13.51 USD | 25.95 USD |
| 2015-12-16 | 2016-01-15 | 0.0406 USD (-96.55%) | 12.62 USD | 24.65 USD |
| 2011-06-28 | 2011-07-15 | 1.1780 USD (-52.37%) | 10.93 USD | 21.40 USD |
| 2010-12-21 | 2011-01-07 | 2.4733 USD (39.29%) | 12.33 USD | 25.49 USD |
| 2008-12-17 | 2009-01-07 | 1.7756 USD (-79.40%) | 5.57 USD | 12.65 USD |
| 2008-06-26 | 2008-07-15 | 8.6190 USD Special | 9.09 USD | 23.53 USD |
| 2008-06-26 | 2008-07-15 | 8.6189 USD (-27.59%) | 9.09 USD | 23.53 USD |
| 2007-12-19 | 2008-01-07 | 11.9030 USD (142.72%) | 13.55 USD | 47.62 USD |
| 2007-06-27 | 2007-07-13 | 4.9040 USD (-0.89%) | 10.18 USD | 44.78 USD |
| 2006-12-20 | 2007-01-05 | 4.9480 USD (1319.80%) | 9.88 USD | 48.34 USD |
| 2006-06-28 | 2006-07-14 | 0.3485 USD (66.75%) | 13.86 USD | 40.15 USD |
| 2005-12-23 | 2006-01-06 | 0.2090 USD (175%) | 6.87 USD | 37.15 USD |
| 2005-06-28 | 2005-07-15 | 0.0760 USD (5.56%) | 6.10 USD | 33.19 USD |
| 2004-12-21 | 2005-01-07 | 0.0720 USD (260%) | 5.44 USD | 29.63 USD |
| 2004-06-28 | 2004-07-15 | 0.0200 USD (-88.83%) | 3.76 USD | 20.54 USD |
| 2003-12-22 | 2004-01-09 | 0.1790 USD (842.11%) | 4.28 USD | 23.40 USD |
| 2003-06-26 | 2003-07-15 | 0.0190 USD (45.04%) Special | 2.11 USD | 11.63 USD |
| 2002-06-26 | 2002-07-09 | 0.0131 USD (-93.21%) Special | 3.59 USD | 9.10 USD |
| 2001-12-20 | 2002-01-11 | 0.1930 USD (-77.84%) | 1.55 USD | 8.57 USD |
| 2001-06-27 | 2001-07-10 | 0.8710 USD (-45.66%) Special | 1.46 USD | 8.22 USD |
| 2000-12-20 | 2001-01-12 | 1.6030 USD (859.88%) | 1.69 USD | 10.56 USD |
| 1994-12-23 | 1995-01-10 | 0.1670 USD | 1.58 USD | 11.38 USD |
IIF
Price: $22.27
Dividend Yield: 9.40%
Forward Dividend Yield: 8.91%
Payout Ratio: 35.76%
Dividend Per Share: 1.99 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 15.48
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 62463
Market Capitalization: 201.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -20.55%
DGR5: 30.00%