Morgan Stanley India Investment Fund, Inc. (IIF)
NYSE: IIF · Real-Time Price · USD
22.71
+0.01 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
IIF Dividend Information
IIF has an annual dividend of $1.99 per share, with a yield of 8.74%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.74%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.39%
Buyback Yield
2.23%
Shareholder Yield
10.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.98516 | Jan 15, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.