Morgan Stanley India Investment Fund, Inc. (IIF)
NYSE: IIF · Real-Time Price · USD
27.81
+0.01 (0.04%)
At close: Oct 29, 2025, 4:00 PM EDT
27.81
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT
IIF Dividend Information
IIF has an annual dividend of $2.70 per share, with a yield of 9.70%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.70%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
180.73%
Dividend Growth(1Y)
-13.99%
Buyback Yield
2.62%
Shareholder Yield
12.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.69694 | Jan 15, 2025 |
| Dec 14, 2023 | $3.13575 | Jan 12, 2024 |
| Dec 15, 2022 | $3.98316 | Jan 13, 2023 |
| Dec 16, 2021 | $1.00113 | Jan 14, 2022 |
| Dec 17, 2020 | $0.00383 | Jan 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.