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Morgan Stanley India Investment Fund, Inc. - CE with IsEquityFund

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NYSE:IIF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 22.71 +0.010 (+0.04%) 10:08 PM EST
At Loss
P/B:
0.81
Market Cap:
$ 214.45M
Enterprise V:
$ 213.67M
Volume:
16.47K
Avg Vol (2M):
35.08K
Trade In:
Volume:
16.47K
At Loss
Avg Vol (2M):
35.08K

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

 
2001

Years of Dividend History

 
25

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
8.74% (Trailing)
8.74% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

8.74%
 

Yield on Cost (5-Year)

3.5%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Morgan Stanley India Investment Fund, Inc. (IIF) Dividend History
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.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Morgan Stanley India Investment Fund, Inc.. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Morgan Stanley India Investment Fund, Inc.

Dividend Payout Ratio

This is the historical payout ratio of Morgan Stanley India Investment Fund, Inc.. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.