NYSE · IIF
Morgan Stanley India Investment Fund dividends & splits
$21.69−1.50%
Close Sep 28, 2026 · split-adjustedYield9.15%Annualised from the latest payment
Latest dividend$1.9852Ex-date Dec 19, 2025
FrequencyAnnual
2025 total$1.99-26.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 19, 2025 | Jan 15, 2026 | $1.9852 | Regular |
| Dec 13, 2024 | Jan 15, 2025 | $2.6969 | Regular |
| Dec 14, 2023 | Jan 12, 2024 | $3.1357 | Regular |
| Dec 15, 2022 | Jan 13, 2023 | $3.9832 | Regular |
| Dec 16, 2021 | Jan 14, 2022 | $1.0011 | unknown |
| Dec 17, 2020 | Jan 15, 2021 | $0.0038 | unknown |
| Dec 19, 2019 | Jan 15, 2020 | $0.0279 | unknown |
| Dec 20, 2018 | Jan 15, 2019 | $3.8247 | unknown |
| Jun 28, 2018 | Jul 13, 2018 | $0.0316 | unknown |
| Jun 28, 2018 | Jul 13, 2018 | $0.0238 | unknown |
| Jun 28, 2018 | Jul 13, 2018 | $2.216 | unknown |
| Dec 21, 2017 | Jan 10, 2018 | $0.3549 | unknown |
| Dec 21, 2017 | Jan 10, 2018 | $3.9655 | unknown |
| Jun 28, 2017 | Jul 14, 2017 | $0.7274 | unknown |
| Dec 21, 2016 | Jan 13, 2017 | $0.694 | unknown |
| Jun 28, 2016 | Jul 15, 2016 | $0.4494 | unknown |
| Dec 16, 2015 | Jan 15, 2016 | $0.0406 | unknown |
| Jun 28, 2011 | Jul 15, 2011 | $0.1842 | unknown |
| Jun 28, 2011 | Jul 15, 2011 | $0.9938 | Regular |
| Dec 21, 2010 | Jan 7, 2011 | $0.5991 | unknown |
| Dec 21, 2010 | Jan 7, 2011 | $1.8743 | unknown |
| Dec 17, 2008 | Jan 7, 2009 | $1.7756 | Regular |
| Jun 26, 2008 | Jul 15, 2008 | $0.2044 | special |
| Jun 26, 2008 | Jul 15, 2008 | $0.9164 | unknown |
| Jun 26, 2008 | Jul 15, 2008 | $7.4981 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology