Morgan Stanley India Investment Fund Inc (IIF)
21.27
0.00 (0.00%)
USD |
NYSE |
Oct 02, 16:00
21.26
-0.01
(-0.05%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Jan 15, 2026 | Dec 09, 2025 | Normal | 1.985 |
| Dec 13, 2024 | Dec 13, 2024 | Jan 15, 2025 | Dec 03, 2024 | Normal | 2.697 |
| Dec 14, 2023 | Dec 15, 2023 | Jan 12, 2024 | Dec 05, 2023 | Normal | 3.136 |
| Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | Dec 06, 2022 | Normal | 3.983 |
| Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | Dec 07, 2021 | Normal | 1.001 |
| Dec 17, 2020 | Dec 18, 2020 | Jan 15, 2021 | Dec 08, 2020 | Normal | 0.0038 |
| Dec 19, 2019 | Dec 20, 2019 | Jan 15, 2020 | Dec 10, 2019 | Long Term Capital Gains | 0.0279 |
| Dec 20, 2018 | Dec 21, 2018 | Jan 15, 2019 | Dec 11, 2018 | Long Term Capital Gains | 3.825 |
| Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 19, 2018 | Normal | 0.0238 |
| Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 19, 2018 | Long Term Capital Gains | 2.216 |
| Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 19, 2018 | Short Term Capital Gains | 0.0316 |
| Dec 21, 2017 | Dec 22, 2017 | Jan 10, 2018 | Dec 12, 2017 | Short Term Capital Gains | 0.3549 |
| Dec 21, 2017 | Dec 22, 2017 | Jan 10, 2018 | Dec 12, 2017 | Long Term Capital Gains | 3.966 |
| Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 20, 2017 | Long Term Capital Gains | 0.7274 |
| Dec 21, 2016 | Dec 23, 2016 | Jan 13, 2017 | Dec 13, 2016 | Long Term Capital Gains | 0.6940 |
| Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 20, 2016 | Long Term Capital Gains | 0.4494 |
| Dec 16, 2015 | Dec 18, 2015 | Jan 15, 2016 | Dec 08, 2015 | Long Term Capital Gains | 0.0406 |
| Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | -- | Long Term Capital Gains | 0.9938 |
| Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | -- | Short Term Capital Gains | 0.1842 |
| Dec 21, 2010 | Dec 23, 2010 | Jan 07, 2011 | -- | Short Term Capital Gains | 0.5991 |
| Dec 21, 2010 | Dec 23, 2010 | Jan 07, 2011 | -- | Long Term Capital Gains | 1.874 |
| Dec 17, 2008 | Dec 19, 2008 | Jan 07, 2009 | -- | Long Term Capital Gains | 1.776 |
| Jun 26, 2008 | Jun 30, 2008 | Jul 15, 2008 | -- | Special | 0.2044 |
| Jun 26, 2008 | Jun 30, 2008 | Jul 15, 2008 | -- | Short Term Capital Gains | 0.9164 |
| Jun 26, 2008 | Jun 30, 2008 | Jul 15, 2008 | -- | Long Term Capital Gains | 7.498 |