IIF Stock Historical Dividends and Yields -Morgan Stanley India Investment Fund, Inc.
Morgan Stanley India Investment Fund, Inc. (IIF) pays a dividend yield of 8.74% ($1.99 per share annually). The 5-year dividend growth rate is 0%. Morgan Stanley India Investment Fund, Inc. has been paying dividends since 2001.
Below is Morgan Stanley India Investment Fund, Inc.'s complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -26.4% | 6.43% |
| 3 Year | -20.7% | 4.36% |
| 5 Year | 0% | 8.74% |
| 10 Year | 0% | 8.74% |
Morgan Stanley India Investment Fund, Inc. Dividend History & Ex-Dividend Dates
Complete history of 29 dividend payments by Morgan Stanley India Investment Fund, Inc. since 2001. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | USD 1.985164 | 2025-12-19 | 2026-01-15 | 2025-12-09 |
| 2024-12-13 | USD 2.696935 | 2024-12-13 | 2025-01-15 | 2024-12-03 |
| 2023-12-14 | USD 3.135749 | 2023-12-15 | 2024-01-12 | 2023-12-06 |
| 2022-12-15 | USD 3.983156 | 2022-12-16 | 2023-01-13 | 2022-12-06 |
| 2021-12-16 | USD 0.727586 | 2021-12-17 | 2022-01-14 | 2021-12-07 |
| 2021-12-16 | USD 0.27354 | 2021-12-17 | 2022-01-14 | 2021-12-07 |
| 2020-12-17 | USD 0.00383 | 2020-12-18 | 2021-01-15 | 2020-12-08 |
| 2019-12-19 | USD 0.027914 | 2019-12-20 | 2020-01-15 | 2019-12-10 |
| 2018-12-20 | USD 3.824718 | 2018-12-21 | 2019-01-15 | 2018-12-11 |
| 2018-06-28 | USD 2.247563 | 2018-06-29 | 2018-07-13 | 2018-06-20 |
| 2018-06-28 | USD 0.023784 | 2018-06-29 | 2018-07-13 | 2018-06-20 |
| 2017-12-21 | USD 4.320462 | 2017-12-22 | 2018-01-10 | 2017-12-13 |
| 2017-06-28 | USD 0.72739 | 2017-06-30 | 2017-07-14 | 2017-06-20 |
| 2016-12-21 | USD 0.693983 | 2016-12-23 | 2017-01-13 | 2016-12-13 |
| 2016-06-28 | USD 0.449441 | 2016-06-30 | 2016-07-15 | 2016-06-20 |
| 2015-12-16 | USD 0.040552 | 2015-12-18 | 2016-01-15 | 2015-12-08 |
| 2011-06-28 | USD 1.178 | 2011-06-30 | 2011-07-15 | 2011-06-21 |
| 2010-12-21 | USD 0.599056 | 2010-12-23 | 2011-01-07 | 2010-12-15 |
| 2008-06-26 | USD 0.2044 | 2008-06-30 | 2008-07-15 | 2008-06-20 |
| 2007-12-19 | USD 0.1643 | 2007-12-21 | 2008-01-07 | 2007-12-14 |
| 2005-12-23 | USD 0.2093 | 2005-12-28 | 2006-01-06 | 2005-12-21 |
| 2005-06-28 | USD 0.0757 | 2005-06-30 | 2005-07-15 | 2005-06-20 |
| 2004-12-21 | USD 0.0714 | 2004-12-23 | 2005-01-07 | 2004-12-14 |
| 2004-06-28 | USD 0.0201 | 2004-06-30 | 2004-07-15 | 2004-06-21 |
| 2003-12-22 | USD 0.1793 | 2003-12-24 | 2004-01-09 | 2003-12-15 |
| 2003-06-26 | USD 0.0188 | 2003-06-30 | 2003-07-15 | 2003-06-17 |
| 2002-06-26 | USD 0.0132 | 2002-06-28 | 2002-07-09 | 2002-06-07 |
| 2001-12-20 | USD 0.1926 | 2001-12-24 | 2002-01-11 | 2001-12-14 |
| 2001-06-27 | USD 0.0331 | 2001-06-29 | 2001-07-10 | 2001-06-15 |
Frequently Asked Questions: IIF Dividend
What is Morgan Stanley India Investment Fund, Inc.'s (IIF) current dividend yield?
Morgan Stanley India Investment Fund, Inc. (IIF) currently has a dividend yield of 8.74%, paying $1.99 per share annually. The forward yield is 8.74%.
What is Morgan Stanley India Investment Fund, Inc.'s payout ratio?
Morgan Stanley India Investment Fund, Inc.'s payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Morgan Stanley India Investment Fund, Inc. been paying dividends?
Morgan Stanley India Investment Fund, Inc. has been paying dividends since 2001, a 25-year track record. The company has increased its dividend consistently since 2025.
Is Morgan Stanley India Investment Fund, Inc.'s dividend growing?
Morgan Stanley India Investment Fund, Inc.'s dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Morgan Stanley India Investment Fund, Inc.'s complete dividend data?
Above this section you'll find Morgan Stanley India Investment Fund, Inc.'s complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Morgan Stanley India Investment Fund, Inc. as an investment, visit the Morgan Stanley India Investment Fund, Inc. stock summary page on GuruFocus.