IIF Dividend History

IIF Dividend History lookup to find the IIF ex-dividend date, payout ratio, yield, and growth rate for the IIF stock. Morgan Stanley India Investment Fund Inc pays a annual dividend of $1.99 per share with a yield of 9.24%. The next IIF ex-dividend date is December 19, 2025 with payout date set for January 15, 2026.

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Last update date: May 15, 2026

IIF Ex-Dividend Date, Yield & Payout Ratio

IIF - Morgan Stanley India Investment Fund Inc (NYSE)

IIF Stock Price - $21.48

IIF Dividend Payout - $1.99 Per Share

IIF Annual Dividend - $1.99 Per Share

IIF Dividend Payout Ratio - 31.31%

IIF Dividend Yield - 9.24%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
12/19/2025	Annual	$1.98500		12/09/2025	12/19/2025	01/15/2026
12/13/2024	Annual	$2.69700	-14.00%	12/03/2024	12/13/2024	01/15/2025
12/14/2023	Annual	$3.13600	-21.27%	12/05/2023	12/15/2023	01/12/2024
12/15/2022	Annual	$3.98300	+297.90%	12/06/2022	12/16/2022	01/13/2023
12/16/2021	Other	$1.00100		12/07/2021	12/17/2021	01/14/2022
12/17/2020	Other	$0.00400	-85.71%	12/08/2020	12/18/2020	01/15/2021
12/19/2019	Other	$0.02800	-99.27%	12/10/2019	12/20/2019	01/15/2020
12/20/2018	Other	$3.82500	+68.43%	12/11/2018	12/21/2018	01/15/2019
06/28/2018	Semiannual	$2.27100	-47.43%	06/19/2018	06/29/2018	07/13/2018
12/21/2017	Other	$4.32000	+494.22%	12/12/2017	12/22/2017	01/10/2018
06/28/2017	Other	$0.72700	+4.76%	06/20/2017	06/30/2017	07/14/2017
12/21/2016	Other	$0.69400	+54.57%	12/13/2016	12/23/2016	01/13/2017
06/28/2016	Annual	$0.44900	+995.12%	06/20/2016	06/30/2016	07/15/2016
12/16/2015	Annual	$0.04100	-96.52%	12/08/2015	12/18/2015	01/15/2016
06/28/2011	Other	$1.17800	-52.37%	06/20/2011	06/30/2011	07/15/2011
12/21/2010	Other	$2.47300	+39.25%	12/13/2010	12/23/2010	01/07/2011
12/17/2008	Other	$1.77600	-79.39%	12/12/2008	12/19/2008	01/07/2009
06/26/2008	Other	$8.61900	-27.59%	06/20/2008	06/30/2008	07/15/2008
12/19/2007	Semiannual	$11.90300	+142.72%	12/14/2007	12/21/2007	01/07/2008
06/27/2007	Other	$4.90400	-0.89%	06/19/2007	06/29/2007	07/13/2007
12/20/2006	Other	$4.94800		12/15/2006	12/22/2006	01/05/2007
06/28/2006	Other	$0.35070	+67.80%	06/21/2006	06/30/2006	07/14/2006
12/23/2005	Semiannual	$0.20900	+175.00%	12/21/2005	12/28/2005	01/06/2006
06/28/2005	Semiannual	$0.07600	+5.56%	06/21/2005	06/30/2005	07/15/2005
12/21/2004	Annual	$0.07200	+260.00%	12/14/2004	12/23/2004	01/07/2005

06/28/2004	Annual	$0.02000	-88.83%	06/23/2004	06/30/2004	07/15/2004
12/22/2003	Annual	$0.17900	+842.11%	12/15/2003	12/24/2003	01/09/2004
06/26/2003	Other	$0.01900	+43.94%	06/18/2003	06/30/2003	07/15/2003
06/26/2002	Other	$0.01320	-93.16%	06/11/2002	06/28/2002	07/09/2002
12/20/2001	Annual	$0.19300	-77.84%	12/14/2001	12/24/2001	01/11/2002
06/27/2001	Other	$0.87100	-45.66%	06/19/2001	06/29/2001	07/10/2001
12/20/2000	Other	$1.60300	+859.88%	12/18/2000	12/22/2000	01/12/2001
12/23/1994	Other	$0.16700			12/30/1994	01/10/1995

IIF Dividend FAQs

What is the dividend yield for IIF?

- The dividend yield for IIF is 9.24% as of May 15, 2026.

When is the next ex-dividend date for IIF?

- The next ex-dividend date for IIF is on December 19, 2025.

When is the next dividend payout date for IIF?

- The next dividend payout date for IIF is on January 15, 2026.

What is the dividend payout ratio for IIF?

- The dividend payout ratio for IIF is 31.31%.

When did IIF begin paying dividends?

- IIF began paying dividends in 1994.