DiviDrip · IIF

IIF — Morgan Stanley India Investment Fund, Inc.

IIF is Morgan Stanley India Investment Fund, Inc. (Financial Services). Trading at $21.22. Current dividend yield: 9.40%.

Dividend snapshot

Annual dividend rate$1.99
Current yield9.40%
Payment frequencyAnnually
Next ex-dividend dateDec 18, 2026
Most recent payment dateJan 15, 2026
Last payment amount$1.9852
5-year dividend CAGR249.08%
3-year dividend CAGR-20.72%
Payout ratio184%
Market cap$199M
ExchangeNYQ

Recent dividend payments

DateAmount / share
2025-12-19$1.9852
2024-12-13$2.6969

About IIF

Morgan Stanley India Investment Fund, Inc. is the United States based non-diversified, closed-end management investment company. Its investment objective is to achieve long-term capital appreciation through investment in equity securities of Indian Issuers. The company's portfolio of investments consists of the investment in different sectors such as auto components, banks, capital markets, construction and engineering, pharmaceuticals and others.

Track IIF in DiviDrip

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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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