Morgan Stanley India Investment Fund, Inc. - Dividend History
IIF
Price:
$22.27
Market Cap:
$212.34M
The Morgan Stanley India Investment Fund, Inc. is a U.S.-domiciled, closed-end equity mutual fund that began operations on December 22, 1993. It was initially established and is primarily managed by Morgan Stanley Investment Management Inc., with co-management responsibilities shared with Morgan Stanley Investment Management Company. The fund's strategy involves investing in the public equity markets of India, specifically targeting shares of companies spanning a wide array of diversified sectors. Its financial performance is benchmarked against the U.S. dollar-adjusted BSE National Index.
Industry
Asset Management
IPO Date
1994-02-18
Stock Exchange
NYSE
Ticker
IIF
IIF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Morgan Stanley India Investment Fund, Inc. (IIF) has a track record worth reviewing. Looking at dividend history for IIF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
8.91%
Annual Dividend
$1.99
P/E Ratio
-36.51
Payout Ratio
0
Dividend per Share
$1.99
EPS
-0.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.98516 | $1.98516 | 2026-01-15 | 2025-12-09 |
| 2024-12-13 | $2.69694 | $2.69694 | 2025-01-15 | 2024-12-03 |
| 2023-12-14 | $3.13575 | $3.13575 | 2024-01-12 | 2023-12-05 |
| 2022-12-15 | $3.98316 | $3.98316 | 2023-01-13 | 2022-12-06 |
| 2021-12-16 | $1.001 | $1.001 | 2022-01-14 | 2021-12-07 |
| 2020-12-17 | $0.004 | $0.004 | 2021-01-15 | 2020-12-08 |
| 2019-12-19 | $0.027914 | $0.027914 | 2020-01-15 | 2019-12-10 |
| 2018-12-20 | $3.82472 | $3.82472 | 2019-01-15 | 2018-12-11 |
| 2018-06-28 | $2.27135 | $2.27135 | 2018-07-13 | 2018-06-19 |
| 2017-12-21 | $3.96553 | $3.96553 | 2018-01-10 | 2017-12-12 |
| 2017-06-28 | $0.72739 | $0.72739 | 2017-07-14 | 2017-06-20 |
Morgan Stanley India Investment Fund, Inc. (IIF) Dividend History Chart
The table below shows Morgan Stanley India Investment Fund, Inc. (IIF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Morgan Stanley India Investment Fund, Inc. (IIF) Dividend Growth
Morgan Stanley India Investment Fund, Inc. (IIF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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