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The India Fund (XIFNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.67
+$0.04+0.32% Friday 00:00
Dividend Yield
17.33%
Dividend amount
$0.39
Last ex-date
May 21, 2026
Last pay date
Jun 30, 2026

Summary

The India Fund (XIFNX) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of May 21, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.43 with an ex date of August 24, 2026 and a payment date of September 30, 2026. The current dividend yield of The India Fund (XIFNX) is 17.33%.

Upcoming

24
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
12
JAN 27
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.18
+67.38%
30 Jun 2026
$0.39
-13.33%
31 Mar 2026
$0.45
-50.33%
12 Jan 2026
$0.91
+110.7%
$1.30
-26.97%
30 Sep 2025
$0.43
+4.88%
30 Jun 2025
$0.41
-10.87%
31 Mar 2025
$0.46
-6.12%
$1.78
-37.32%
30 Sep 2024
$0.49
+8.89%
05 Jul 2024
$0.45
+4.65%
28 Mar 2024
$0.43
+4.88%
10 Jan 2024
$0.41
-
$2.84
-5.65%
29 Sep 2023
$0.41
+5.13%
30 Jun 2023
$0.39
-9.3%
31 Mar 2023
$0.43
-62.28%
11 Jan 2023
$1.14
+142.55%
11 Jan 2023
$0.47
+2.17%
$3.01
+70.06%
30 Sep 2022
$0.46
-13.21%
30 Jun 2022
$0.53
-8.62%
31 Mar 2022
$0.58
-9.38%
31 Jan 2022
$0.80
+31.15%
11 Jan 2022
$0.64
-20%
10Y Growth
N/A
5Y Growth
-2.02%
3Y Growth
9.88%
1Y Growth
-1.36%

Community

FAQ

How much dividend does The India Fund pay?▼
The India Fund pays an annual dividend of $2.20 per share, with a dividend yield of 17.33%.
What is the dividend yield of The India Fund?▼
The current dividend yield of The India Fund is 17.33%.
When does The India Fund pay dividends?▼
The India Fund pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from The India Fund?▼
The next dividend payment from The India Fund is estimated for March 31, 2027.
How safe is the dividend of The India Fund?▼
The India Fund has raised its dividend for 1 consecutive years, with a payout ratio of 183.13% and 5-year dividend growth of 2.02%.
What is the dividend of The India Fund?▼
The India Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of The India Fund to receive the previous dividend?▼
To receive the previous dividend from The India Fund, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did The India Fund pay the last dividend?▼
The last dividend payment from The India Fund was made on June 30, 2026.
What was the dividend of The India Fund in 2025?▼
In 2025, The India Fund paid a total dividend of $1.80 per share.
In which currency does The India Fund distribute the dividend?▼
The India Fund distributes its dividends in USD.