Morgan Stanley India Investment Fund (XIIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.08
-$0.18-0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | -26.39% | ||
15 Jan 2026 | $1.99 | -26.39% | |
| $2.70 | -13.99% | ||
15 Jan 2025 | $2.70 | -13.99% | |
| $3.14 | -21.27% | ||
12 Jan 2024 | $3.14 | -21.27% | |
| $3.98 | +297.87% | ||
13 Jan 2023 | $3.98 | +297.87% | |
| $1.00 | +26,039.06% | ||
14 Jan 2022 | $1.00 | +26,039.06% | |
| $0.00 | -86.28% | ||
15 Jan 2021 | $0.00 | -86.28% | |
| $0.03 | -99.27% | ||
15 Jan 2020 | $0.03 | -99.27% | |
| $3.82 | -41.98% | ||
15 Jan 2019 | $3.82 | +72.6% | |
| $6.59 | +363.76% | ||
13 Jul 2018 | $0.02 | -99.4% | |
13 Jul 2018 | $0.03 | +32.81% | |
13 Jul 2018 | $2.22 | +6,915.47% | |
10 Jan 2018 | $0.35 | -51.2% | |
10 Jan 2018 | $3.97 | +1,017.27% | |
| $1.42 | +190.08% | ||
14 Jul 2017 | $0.73 | +4.81% | |
13 Jan 2017 | $0.69 | +54.41% | |
| $0.49 | -86.58% | ||
15 Jul 2016 | $0.45 | +1,008.31% | |
15 Jan 2016 | $0.04 | - | |
| $3.65 | +105.64% | ||
15 Jul 2011 | $0.18 | - | |
15 Jul 2011 | $0.99 | +439.58% | |
07 Jan 2011 | $0.60 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.72%
1Y Growth
-26.39%
Community
FAQ
How much dividend does Morgan Stanley India Investment Fund pay?▼
Morgan Stanley India Investment Fund pays an annual dividend of $1.99 per share, with a dividend yield of 7.92%.
What is the dividend yield of Morgan Stanley India Investment Fund?▼
The current dividend yield of Morgan Stanley India Investment Fund is 7.92%.
When does Morgan Stanley India Investment Fund pay dividends?▼
Morgan Stanley India Investment Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Morgan Stanley India Investment Fund?▼
Morgan Stanley India Investment Fund currently pays a dividend of $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?▼
In 2025, Morgan Stanley India Investment Fund paid a total dividend of $2.70 per share.
In which currency does Morgan Stanley India Investment Fund distribute the dividend?▼
Morgan Stanley India Investment Fund distributes its dividends in USD.