IIF (Morgan Stanley India Investment Fund,) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


IIF Morgan Stanley India Investment Fund, Inc. IIF
30 GF Score
Price $22.71
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What is Morgan Stanley India Investment Fund, Dividend Payout Ratio?

Morgan Stanley India Investment Fund, IIF +0.04% 30 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates IIF with a GF Score™ of 30/100. Among 935 Asset Management companies, Morgan Stanley India Investment Fund, ranks worse than 106951.76% on this metric.

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 Dec. 2025 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:


During the past 9 years, the highest Dividend Payout Ratio of Morgan Stanley India Investment Fund, was 0.64. The lowest was 0.04. And the median was 0.24.

IIF's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.71
* Ranked among companies with meaningful Dividend Payout Ratio only.

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

During the past 9 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 8.83%.

Morgan Stanley India Investment Fund,'s Dividends per Share for the 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.

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


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


Morgan Stanley India Investment Fund, Dividend Payout Ratio Historical Data

* Premium members only.

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.

Morgan Stanley India Investment Fund, Dividend Payout Ratio Chart

Morgan Stanley India Investment Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.04 0.00 0.64 0.43 0.00

Morgan Stanley India Investment Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only 0.99 0.00 3.39 0.00 0.00

IIF vs ETX, FT, NHS: Dividend Payout Ratio Comparison

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, Dividend Payout Ratio vs 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.


IIF
30GF Score
Morgan Stanley India Investment Fund, Inc. IIF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=1.985/ -0.61
=N/A

Morgan Stanley India Investment Fund,'s Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=1.985/ -1.341
=N/A

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Morgan Stanley India Investment Fund, (IIF) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Morgan Stanley India Investment Fund, and its competitors. Over the past decade, Morgan Stanley India Investment Fund,'s Dividend Payout Ratio has ranged from 0.04 to 0.64. According to the industry distribution chart, Morgan Stanley India Investment Fund, ranks #999999 out of 935 companies in the Asset Management industry.
Is Morgan Stanley India Investment Fund,'s Dividend Payout Ratio too high?
Morgan Stanley India Investment Fund,'s current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.64. Based on the distribution chart, Morgan Stanley India Investment Fund, ranks #999999 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Dividend Payout Ratio compare to ETX and FT?
According to the Asset Management industry distribution chart, Morgan Stanley India Investment Fund, ranks #999999 out of 935 companies for Dividend Payout Ratio. This places Morgan Stanley India Investment Fund, in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. Historically, Morgan Stanley India Investment Fund,'s own Dividend Payout Ratio has ranged from 0.04 to 0.64 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Morgan Stanley India Investment Fund, and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley India Investment Fund,'s current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Morgan Stanley India Investment Fund, (IIF), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. 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

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

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