Morgan Stanley India Investment Fund, Inc. (IIF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · IIF · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.78%TTM

Annual Payout$1.9852per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$1.9852 vs $2.6969 (-26.4%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

172 days ago

Within annual range

11 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.9852per share

Ex-Dividend DateDec 19, 2025172 days agoMust hold before this date

Record DateDec 19, 2025Shareholder of record

Pay DateJan 15, 2026Payment received

Est. next: Jun 19, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 19, 2025$1.9852Dec 19, 2025Jan 15, 2026-26.4%

Dividend calculator

If you invest $10,000 in IIF

$778/ year

7.78% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Morgan Stanley India Investment Fund, Inc. (IIF) currently pays a Annual dividend of $$1.9852 per share, with an annual payout of $1.9852 and a dividend yield of 7.78%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held IIF shares before this date received the latest dividend payment on January 15, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Morgan Stanley India Investment Fund, Inc. pays $$1.9852 per share each period, totaling approximately $1.9852 per share annually. The current dividend yield is 7.78%.

IIF dividendIIF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.