IIF (Morgan Stanley India Investment Fund,) Forward Dividend Yield %: 8.76% (As of Jun. 26, 2026)


IIF Morgan Stanley India Investment Fund, Inc. IIF
30 GF Score
Price $22.69
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What is Morgan Stanley India Investment Fund, Forward Dividend Yield %?

Morgan Stanley India Investment Fund, IIF -0.04% 30 Forward Dividend Yield % is 8.76% as of Jun. 26, 2026. GuruFocus rates IIF with a GF Score™ of 30/100. Among 1,104 Asset Management companies, Morgan Stanley India Investment Fund, ranks better than 72.83% on this metric.

As of today (2026-06-26), the Forward Annual Dividend Yield of Morgan Stanley India Investment Fund, is 8.76%.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Morgan Stanley India Investment Fund, is 8.76%.

IIF's Forward Dividend Yield % is ranked better than
72.83% of 1104 companies
in the Asset Management industry
Industry Median: 6.11 vs IIF: 8.76

Morgan Stanley India Investment Fund,'s Dividends per Share for the six months ended in Dec. 2025 was $1.99.

During the past 12 months, Morgan Stanley India Investment Fund,'s average Dividends Per Share Growth Rate was -26.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -20.70% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Morgan Stanley India Investment Fund, was 125.20% per year. The lowest was -20.70% per year. And the median was 114.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Morgan Stanley India Investment Fund,  (NYSE:IIF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Morgan Stanley India Investment Fund, Forward Dividend Yield % Related Terms


IIF vs ETX, FT, NHS: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Morgan Stanley India Investment Fund,'s Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morgan Stanley India Investment Fund, Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley India Investment Fund,'s Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Morgan Stanley India Investment Fund,'s Forward Dividend Yield % falls into.


IIF
30GF Score
Morgan Stanley India Investment Fund, Inc. IIF
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley India Investment Fund, Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Morgan Stanley India Investment Fund, Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 1.9851642025-12-192025-12-192026-01-15Cash DividendannuallyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Morgan Stanley India Investment Fund,'s Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.985164/22.69
=8.75 %

Current Share Price is $22.69.
Morgan Stanley India Investment Fund,'s Dividends per Share for the forward twelve months is calculated as $1.985164 * 1 = $1.985164.

Morgan Stanley India Investment Fund,'s Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.985164/22.69
=8.75 %

Current Share Price is $22.69.
Morgan Stanley India Investment Fund,'s Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.985164.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 8.76% mean?
Morgan Stanley India Investment Fund, (IIF) has a Forward Dividend Yield % of 8.76% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Morgan Stanley India Investment Fund, and its competitors. According to the industry distribution chart, Morgan Stanley India Investment Fund, ranks #300 out of 1104 companies in the Asset Management industry, placing it in the top 27.2%.
Is Morgan Stanley India Investment Fund,'s Forward Dividend Yield % too high?
Morgan Stanley India Investment Fund,'s current Forward Dividend Yield % is 8.76%. The Asset Management industry median Forward Dividend Yield % is 6.11. Morgan Stanley India Investment Fund,'s value of 8.76% is 43.4% above this industry median. Based on the distribution chart, Morgan Stanley India Investment Fund, ranks #300 out of 1104 companies in the Asset Management industry, which is above the industry midpoint. Overall, Morgan Stanley India Investment Fund, has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley India Investment Fund,'s Forward Dividend Yield % compare to ETX and FT?
According to the Asset Management industry distribution chart, Morgan Stanley India Investment Fund, ranks #300 out of 1104 companies for Forward Dividend Yield %. This puts Morgan Stanley India Investment Fund, in the upper half of its industry. The industry median Forward Dividend Yield % is 6.11. Morgan Stanley India Investment Fund,'s value of 8.76% is 43.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morgan Stanley India Investment Fund,'s current Forward Dividend Yield % of 8.76% is 43.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Morgan Stanley India Investment Fund, and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley India Investment Fund,'s current Forward Dividend Yield % is 8.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley India Investment Fund, stock overvalued right now?
Morgan Stanley India Investment Fund, (IIF) has a current Forward Dividend Yield % of 8.76%. The current Forward Dividend Yield % is 8.76% and 43.4% above the Asset Management industry median of 6.11. Morgan Stanley India Investment Fund,'s overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Morgan Stanley India Investment Fund, (IIF), the current Forward Dividend Yield % is 8.76% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Morgan Stanley India Investment Fund, Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley India Investment Fund, Inc. is the United States based non-diversified, closed-end management investment company. Its investment objective is to achieve long-term capital appreciation through investment in equity securities of Indian Issuers. The company's portfolio of investments consists of the investment in different sectors such as auto components, banks, capital markets, construction and engineering, pharmaceuticals and others.
30GF Score

Get the complete analysis for IIF

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.69
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