IIF Ex Dividend Date

IIF Ex Dividend Date shows the ex-dividend date of Morgan Stanley India Investment Fund Inc along with dividend yield, payout ratio, and dividend history for IIF.

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Last update date: July 24, 2026

When is the IIF Ex Dividend Date?

The IIF Ex Dividend Date is on December 19, 2025.

Company Morgan Stanley India Investment Fund Inc
Stock Symbol IIF - NYSE
IIF Stock Price $22.25
IIF Ex-Dividend Date December 19, 2025
IIF Dividend Record Date December 19, 2025
IIF Dividend Declaration Date December 9, 2025
IIF Dividend Payout Date January 15, 2026
IIF Dividend Period Annual
IIF Dividend Payout $1.99 Per Share
IIF Annual Dividend $1.99 Per Share
IIF Dividend Payout Ratio 31.31%
IIF Dividend Yield 8.92%
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IIF Dividend History

IIF Ex Dividend Date Payout Date Period Dividend Change
12/19/2025 01/15/2026 Annual $1.98500
12/13/2024 01/15/2025 Annual $2.69700 -14.00%
12/14/2023 01/12/2024 Annual $3.13600 -21.27%
12/15/2022 01/13/2023 Annual $3.98300 +297.90%
12/16/2021 01/14/2022 Other $1.00100
12/17/2020 01/15/2021 Other $0.00400 -85.71%
12/19/2019 01/15/2020 Other $0.02800 -99.27%
12/20/2018 01/15/2019 Other $3.82500 +68.43%
06/28/2018 07/13/2018 Semiannual $2.27100 -47.43%
12/21/2017 01/10/2018 Other $4.32000 +494.22%
06/28/2017 07/14/2017 Other $0.72700 +4.76%
12/21/2016 01/13/2017 Other $0.69400 +54.57%
06/28/2016 07/15/2016 Annual $0.44900 +995.12%
12/16/2015 01/15/2016 Annual $0.04100 -96.52%
06/28/2011 07/15/2011 Other $1.17800 -52.37%
12/21/2010 01/07/2011 Other $2.47300 +39.25%
12/17/2008 01/07/2009 Other $1.77600 -79.39%
06/26/2008 07/15/2008 Other $8.61900 -27.59%
12/19/2007 01/07/2008 Semiannual $11.90300 +142.72%
06/27/2007 07/13/2007 Other $4.90400 -0.89%
12/20/2006 01/05/2007 Other $4.94800
06/28/2006 07/14/2006 Other $0.35070 +67.80%
12/23/2005 01/06/2006 Semiannual $0.20900 +175.00%
06/28/2005 07/15/2005 Semiannual $0.07600 +5.56%
12/21/2004 01/07/2005 Annual $0.07200 +260.00%
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06/28/2004 07/15/2004 Annual $0.02000 -88.83%
12/22/2003 01/09/2004 Annual $0.17900 +842.11%
06/26/2003 07/15/2003 Other $0.01900 +43.94%
06/26/2002 07/09/2002 Other $0.01320 -93.16%
12/20/2001 01/11/2002 Annual $0.19300 -77.84%
06/27/2001 07/10/2001 Other $0.87100 -45.66%
12/20/2000 01/12/2001 Other $1.60300 +859.88%
12/23/1994 01/10/1995 Other $0.16700

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