Morgan Stanley India Investment Fund, Inc.
IIF
Price:
$27.9
Market Cap:
$274.68M
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1994-02-18
Stock Exchange
NYSE
Ticker
IIF
PE Ratio
[3.18]
ROE
[35.28%]
Current Ratio
[4.01]
Dividend Yield
[11.24%]
Enterprise Value
[270.52M]
Dividend History
IIF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Morgan Stanley India Investment Fund, Inc. (IIF) has a track record worth reviewing. Looking at dividend history for IIF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-14
Dividend Yield
11.24%
Annual Dividend
$3.14
P/E Ratio
3.18
Payout Ratio
0
Dividend per Share
$3.14
EPS
8.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-14 | $3.13575 | $3.13575 | 2024-01-12 | 2023-12-05 |
| 2022-12-15 | $3.98316 | $3.98316 | 2023-01-13 | 2022-12-06 |
| 2021-12-16 | $1.001 | $1.00113 | 2022-01-14 | 2021-12-09 |
| 2020-12-17 | $0.004 | $0.00383 | 2021-01-15 | 2020-12-10 |
| 2019-12-19 | $0.027914 | $0.027914 | 2020-01-15 | 2019-12-12 |
| 2018-12-20 | $3.82472 | $3.82472 | 2019-01-15 | 2018-12-12 |
| 2018-06-28 | $2.27135 | $2.27135 | 2018-07-13 | 2018-06-20 |
| 2017-12-21 | $3.96553 | $4.32046 | 2018-01-10 | 2017-12-13 |
| 2017-06-28 | $0.72739 | $0.72739 | 2017-07-14 | 2017-06-21 |
| 2016-12-21 | $0.69398 | $0.69398 | 2017-01-13 | 2016-12-13 |
| 2016-06-28 | $0.44944 | $0.44944 | 2016-07-15 | 2016-06-20 |
Morgan Stanley India Investment Fund, Inc. (IIF) Dividend History Chart
The table below shows Morgan Stanley India Investment Fund, Inc. (IIF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Morgan Stanley India Investment Fund, Inc. (IIF) Dividend Growth
Morgan Stanley India Investment Fund, Inc. (IIF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IIF’s dividend yield?
What is the difference between regular and special dividends?
Has IIF increased its dividends over time?
Why might dividend history data be delayed?
How often does IIF pay dividends?
What factors impact IIF's dividend payments?
Can dividends change over time?
What is IIF’s next dividend date?