Morgan Stanley India Investment Fund (IIF) Dividend Yield, Date & History $21.68 +0.33 (+1.55%) Closing price 05/22/2026 03:59 PM EasternExtended Trading$21.68 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Morgan Stanley India Investment Fund Dividend SummaryDividend Yield14.48%Annual Dividend$3.14Recent Dividend Payment Jan. 15 Morgan Stanley India Investment Fund (IIF) pays an annual dividend of $3.14 per share, with a dividend yield of 14.48%. The most recent annual payment of $1.9852 per share was paid on Thursday, January 15, to investors who owned the stock before the ex-dividend date of Friday, December 19. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryIIF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Morgan Stanley India Investment Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Morgan Stanley India Investment Fund in Dividend Calculator IIF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Morgan Stanley India Investment Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Morgan Stanley India Investment Fund in Dividend Yield Calculator Morgan Stanley India Investment Fund vs. The CompetitionCompare Morgan Stanley India Investment Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.TypeMorgan Stanley India Investment FundFinance CompaniesNYSE CompaniesDividend Yield14.48%5.84%4.10% Morgan Stanley India Investment Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/9/2025annual$1.9852-$0.711826.39%7.78%12/19/202512/19/20251/15/202612/3/2024--$2.6969-$0.438813.99%12/13/202412/13/20241/15/2025This table shows Morgan Stanley India Investment Fund's annual dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Morgan Stanley India Investment Fund Dividend - Frequently Asked Questions What is Morgan Stanley India Investment Fund's dividend yield? The current dividend yield for Morgan Stanley India Investment Fund is 14.48%. Learn more on IIF's dividend yield history. How much is Morgan Stanley India Investment Fund's annual dividend? The annual dividend for IIF shares is $3.14. Learn more on IIF's annual dividend history. How often does Morgan Stanley India Investment Fund pay dividends? Morgan Stanley India Investment Fund pays annual dividends to shareholders. When was Morgan Stanley India Investment Fund's most recent dividend payment? Morgan Stanley India Investment Fund's most recent annual dividend payment of $1.9852 per share was made to shareholders on Thursday, January 15, 2026. When was Morgan Stanley India Investment Fund's most recent ex-dividend date? Morgan Stanley India Investment Fund's most recent ex-dividend date was Friday, December 19, 2025. When did Morgan Stanley India Investment Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.7118 on Tuesday, December 9, 2025. 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