Morgan Stanley India Investment Fund, Inc. (IIF)

IIF Dividend Information

IIF has an annual dividend of $1.99 per share, with a yield of 8.59%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 8.59%
• Annual Dividend: $1.99
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -26.39%
• Buyback Yield: 2.23%
• Shareholder Yield: 10.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.98516	Dec 19, 2025	Jan 15, 2026
Dec 13, 2024	$2.69694	Dec 13, 2024	Jan 15, 2025
Dec 14, 2023	$3.13575	Dec 15, 2023	Jan 12, 2024
Dec 15, 2022	$3.98316	Dec 16, 2022	Jan 13, 2023
Dec 16, 2021	$1.00113	Dec 17, 2021	Jan 14, 2022

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.