Morgan Stanley India Investment Fund, Inc. (IIF)
XNYS · $220.5M market cap
$23.15 as of Aug 14, 2026
Yield (TTM)8.6%
Annual dividend$1.99
Growth streak0 yrs
3y growth-20.7%
5y growth249.1%
FrequencyAnnual
Last ex-divDec 19, 2025
Last paidJan 15, 2026
Morgan Stanley India Investment Fund, Inc. (IIF) currently yields 8.6%. IIF pays annually; the most recent ex-dividend date was Dec 19, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-19 | 2026-01-15 | $1.985 | Annual |
| 2025 total | $1.985 | ||
| 2024 | |||
| 2024-12-13 | 2025-01-15 | $2.697 | Annual |
| 2024 total | $2.697 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-12 | $3.136 | Annual |
| 2023 total | $3.136 | ||
| 2022 | |||
| 2022-12-15 | 2023-01-13 | $3.983 | Annual |
| 2022 total | $3.983 | ||
| 2021 | |||
| 2021-12-16 | 2022-01-14 | $1.001 | Irregular |
| 2021 total | $1.001 | ||
| 2020 | |||
| 2020-12-17 | 2021-01-15 | $0.004 | Irregular |
| 2020 total | $0.004 | ||
| 2019 | |||
| 2019-12-19 | 2020-01-15 | $0.028 | Irregular |
| 2019 total | $0.028 | ||
| 2018 | |||
| 2018-12-20 | 2019-01-15 | $3.825 | Irregular |
| 2018-06-28 | 2018-07-13 | $2.216 | Irregular |
| 2018 total | $6.041 | ||
| 2017 | |||
| 2017-12-21 | 2018-01-10 | $3.966 | Irregular |
| 2017-06-28 | 2017-07-14 | $0.727 | Irregular |
| 2017 total | $4.693 | ||
| 2016 | |||
| 2016-12-21 | 2017-01-13 | $0.694 | Irregular |
| 2016-06-28 | 2016-07-15 | $0.449 | Irregular |
| 2016 total | $1.143 | ||
| 2015 | |||
| 2015-12-16 | 2016-01-15 | $0.041 | Irregular |
| 2015 total | $0.041 | ||
| 2011 | |||
| 2011-06-28 | 2011-07-15 | $0.994 | Annual |
| 2011 total | $0.994 | ||
| 2010 | |||
| 2010-12-21 | 2011-01-07 | $1.874 | Irregular |
| 2010 total | $1.874 | ||
| 2008 | |||
| 2008-12-17 | 2009-01-07 | $1.776 | Annual |
| 2008-06-26 | 2008-07-15 | $0.916 | Irregular |
| 2008 total | $2.692 | ||