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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
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% |
| 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% |

| 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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