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IIF (Morgan Stanley India Investment Fund,) Dividend Payout Ratio : 0.00 (As of Jun. 2024)


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What is Morgan Stanley India Investment Fund, Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Morgan Stanley India Investment Fund,'s Dividend Payout Ratio for the months ended in Jun. 2024 was 0.00.

The historical rank and industry rank for Morgan Stanley India Investment Fund,'s Dividend Payout Ratio or its related term are showing as below:

IIF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.06   Max: 0.64
Current: 0.36

During the past 7 years, the highest Dividend Payout Ratio of Morgan Stanley India Investment Fund, was 0.64. The lowest was 0.04. And the median was 0.06.

IIF's Dividend Payout Ratio is ranked better than
73.48% of 1018 companies
in the Asset Management industry
Industry Median: 0.675 vs IIF: 0.36

As of today (2024-12-14), the Dividend Yield % of Morgan Stanley India Investment Fund, is 10.18%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Morgan Stanley India Investment Fund, was 20.89%. The lowest was 0.11%. And the median was 2.51%.

Morgan Stanley India Investment Fund,'s Dividends per Share for the months ended in Jun. 2024 was $0.00.

During the past 12 months, Morgan Stanley India Investment Fund,'s average Dividends Per Share Growth Rate was -21.30% per year.

During the past 7 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 125.20% per year. And the median was 125.20% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Morgan Stanley India Investment Fund, Dividend Payout Ratio Historical Data

The historical data trend for Morgan Stanley India Investment Fund,'s Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

Morgan Stanley India Investment Fund, Dividend Payout Ratio Chart

Morgan Stanley India Investment Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial - - 0.04 - 0.64

Morgan Stanley India Investment Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.39 - 0.99 -

Competitive Comparison of Morgan Stanley India Investment Fund,'s Dividend Payout Ratio

For the Asset Management subindustry, Morgan Stanley India Investment Fund,'s Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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,'s Dividend Payout Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Morgan Stanley India Investment Fund,'s Dividend Payout Ratio falls into.


Morgan Stanley India Investment Fund, Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Morgan Stanley India Investment Fund,'s Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=3.136/ 4.91
=0.64

Morgan Stanley India Investment Fund,'s Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=0/ 5.591
=0.00

* 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.

Morgan Stanley India Investment Fund, (NYSE:IIF) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Morgan Stanley India Investment Fund, Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Morgan Stanley India Investment Fund,'s Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Morgan Stanley India Investment Fund, Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley India Investment Fund, Inc. (NYSE:IIF) » Definitions » Dividend Payout Ratio
Comparable Companies
TWN TSI TEI RCS MXF BNY CTR NUW RIV AEF BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1585 Broadway, New York, NY, USA, 10036
Website
https://www.morganstanley.com
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 investments 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.
Executives
Michael J Key officer: Vice President 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Eddie Arthur Grier other: Advisory Board Member 11700 PLAZA AMERICA DRIVE, SUITE 500, RESTON VA 20190
Frances Cashman other: Advisory Board Member MORGAN STANLEY INVESTMENT MANAGEMENT, 1633 BROADWAY 29TH FLOOR, NEW YORK NY 10019
Deidre Downes officer: Chief Compliance Officer 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Amay Ashok Hattangadi officer: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
City Of London Investment Management Co Ltd 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon officer: Principle Executive Officer 522 5TH AVENUE, NEW YORK NY 10036
Ashutosh Sinha other: Portfolio Manager 522 FIFTH AVENUE 19TH FLOOR, NEW YORK NY 10036
Arthur Jason Lev director, officer: President and PEO 522 5TH AVENUE, NEW YORK NY 10036