Morgan Stanley India Investment Fund Incorporated ( IIF ) Dividend information

https://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1068&sc=NO

Sector: Financial Services / Asset Management

Dividends are typically paid every 12 months in USD.

The last paid dividend we have on record went ex-div 134 days ago, and was paid 101 days ago at $2.696935 per share.

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Enter the number of shares you own in Morgan Stanley India Investment Fund Incorporated to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 13th December 2024 ( Fri ) and was paid on 15th January 2025 ( Wed ) for $2.696935

$ paid based on shares.

The next predicted pay date is 15th January 2026 ( Thu ).

Historical dividend information for Morgan Stanley India Investment Fund Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$2.696935$ -
Normal Dec 13th $26.48 10.18% Jan 15th $2.696935 $ -
2024$6.271549$ -
Normal Dec 14th $21.32 14.71% Jan 12th $3.135749 $ -
Normal Dec 14th $21.32 14.71% Jan 12th $3.1358 $ -
2023$7.966356$ -
Normal Dec 15th $20.71 19.23% Jan 13th $3.9832 $ -
Normal Dec 15th $20.71 19.23% Jan 13th $3.983156 $ -
2022$2.002226$ -
Normal Dec 16th $25.46 3.93% Jan 14th $1.0011 $ -
Normal Dec 16th $25.46 3.93% Jan 14th $1.001126 $ -
2021$0.00763$ -
Normal Dec 17th $20.80 0.02% Jan 15th $0.0038 $ -
Normal Dec 17th $20.80 0.02% Jan 15th $0.00383 $ -
2020$0.0279$ -
Normal Dec 19th $20.18 0.14% Jan 15th $0.0279 $ -
2019$3.8247$ -
Normal Dec 20th Jan 15th $3.8247 $ -
2018$6.615684$ -
Normal Jun 28th Jul 13th $0.023784 $ -
Normal Jun 28th Jul 13th $2.2714 $ -
Normal Dec 21st Jan 10th $4.3205 $ -
2017$1.4214$ -
Normal Jun 28th Jul 14th $0.7274 $ -
Normal Dec 21st Jan 13th $0.694 $ -
2016$0.49$ -
Normal Jun 28th Jul 15th $0.4494 $ -
Normal Dec 16th Jan 15th $0.0406 $ -
2011$3.6513$ -
Normal Jun 28th Jul 15th $1.178 $ -
Normal Dec 21st Jan 07th $2.4733 $ -
2009$1.7756$ -
Normal Dec 17th Jan 07th $1.7756 $ -
2008$20.8161$ -
Normal Jun 26th Jul 15th $0.2044 $ -
Normal Jun 26th Jul 15th $8.619 $ -
Normal Dec 19th Jan 07th $11.8284 $ -
Normal Dec 19th Jan 07th $0.1643 $ -
2007$9.791$ -
Normal Jun 27th Jul 13th $4.8735 $ -
Normal Dec 20th Jan 05th $4.9175 $ -
2006$4.2009$ -
Normal Jun 28th Jul 14th $0.3485 $ -
Normal Dec 23rd Jan 06th $3.6431 $ -
Normal Dec 23rd Jan 06th $0.2093 $ -
2005$0.4309$ -
Normal Jun 28th Jul 15th $0.2128 $ -
Normal Jun 28th Jul 15th $0.0757 $ -
Normal Dec 21st Jan 07th $0.0714 $ -
Normal Dec 21st Jan 07th $0.071 $ -
2004$0.3976$ -
Normal Jun 28th Jul 15th $0.0201 $ -
Normal Jun 28th Jul 15th $0.02 $ -
Normal Dec 22nd Jan 09th $0.1782 $ -
Normal Dec 22nd Jan 09th $0.1793 $ -
2003$0.0375$ -
Normal Jun 26th Jul 15th $0.0187 $ -
Normal Jun 26th Jul 15th $0.0188 $ -
2002$0.4097$ -
Normal Jun 26th Jul 09th $0.0131 $ -
Normal Jun 26th Jul 09th $0.0132 $ -
Normal Dec 20th Jan 11th $0.1908 $ -
Normal Dec 20th Jan 11th $0.1926 $ -
2001$2.4863$ -
Normal Jun 27th Jul 10th $0.0331 $ -
Normal Jun 27th Jul 10th $0.871 $ -
Normal Dec 20th Jan 12th $1.5822 $ -
1995$0.167$ -
Normal Dec 23rd Jan 10th $0.167 $ -