Morgan Stanley India Investment Fund (XIIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.85
-$0.03-0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.99 | - | |
Jan 15, 2026 | $1.99 | -26.39% | |
| $2.70 | -13.99% | ||
Jan 15, 2025 | $2.70 | -13.99% | |
| $3.14 | -21.27% | ||
Jan 12, 2024 | $3.14 | -21.27% | |
| $3.98 | +297.87% | ||
Jan 13, 2023 | $3.98 | +297.87% | |
| $1.00 | +26,039.06% | ||
Jan 14, 2022 | $1.00 | +26,039.06% | |
| $0.00 | -86.28% | ||
Jan 15, 2021 | $0.00 | -86.28% | |
| $0.03 | -99.27% | ||
Jan 15, 2020 | $0.03 | -99.27% | |
| $3.82 | -41.98% | ||
Jan 15, 2019 | $3.82 | +72.6% | |
| $6.59 | +363.76% | ||
Jul 13, 2018 | $0.02 | -99.4% | |
Jul 13, 2018 | $0.03 | +32.81% | |
Jul 13, 2018 | $2.22 | +6,915.47% | |
Jan 10, 2018 | $0.35 | -51.2% | |
Jan 10, 2018 | $3.97 | +1,017.27% | |
| $1.42 | +190.08% | ||
Jul 14, 2017 | $0.73 | +4.81% | |
Jan 13, 2017 | $0.69 | +54.41% | |
| $0.49 | - | ||
Jul 15, 2016 | $0.45 | +1,008.31% | |
Jan 15, 2016 | $0.04 | - | |
| $3.65 | - | ||
Jul 15, 2011 | $0.18 | - | |
Jul 15, 2011 | $0.99 | +439.58% | |
Jan 7, 2011 | $0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.72%
1Y Growth
-26.39%
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FAQs
How much dividend does Morgan Stanley India Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley India Investment Fund is $1.99 per share.
What is the dividend yield of Morgan Stanley India Investment Fund?▼
The current dividend yield of Morgan Stanley India Investment Fund is 7.99%.
When does Morgan Stanley India Investment Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley India Investment Fund is estimated for January 15, 2027.
When is the next dividend from Morgan Stanley India Investment Fund?▼
The next dividend payment from Morgan Stanley India Investment Fund is estimated for January 15, 2027.
How safe is the dividend of Morgan Stanley India Investment Fund?▼
Morgan Stanley India Investment Fund has paid a dividend for 10 consecutive years.
What is the dividend of Morgan Stanley India Investment Fund?▼
The latest recorded dividend from Morgan Stanley India Investment Fund was $1.99 per share.
When did I have to buy the shares of Morgan Stanley India Investment Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley India Investment Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Morgan Stanley India Investment Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley India Investment Fund was made on January 15, 2026.
What was the dividend of Morgan Stanley India Investment Fund in 2025?▼
Morgan Stanley India Investment Fund has recorded dividends totaling $2.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.