Morgan Stanley India Investment Fund (XIIFX) Dividend 2026

$26.69
+$0.4+1.52% Monday 00:00
Dividend Yield
7.57%
Dividend amount
$1.99
Last ex-date
Dec 19, 2025
Last pay date
Jan 15, 2026

Summary

Morgan Stanley India Investment Fund (XIIFX) dividends are paid annual. The latest dividend per share was $1.99 with an ex date of December 19, 2025 and a payment date of January 15, 2026. The next dividend per share will be $1.99 with an ex date of December 21, 2026 and a payment date of January 15, 2027. The curreny dividend yield of Morgan Stanley India Investment Fund (XIIFX) is 7.57%.

Upcoming

Past

DateAmountChange
$1.99
-26.39%
15 Jan 2026
$1.99
-26.39%
$2.7
-13.99%
15 Jan 2025
$2.7
-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
+26,039.06%
14 Jan 2022
$1
+26,039.06%
$0
-86.28%
15 Jan 2021
$0
-86.28%
$0.03
-99.27%
15 Jan 2020
$0.03
-99.27%
$3.82
-41.98%
15 Jan 2019
$3.82
+12,008.52%
$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
$0.6
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.13%
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley India Investment Fund pay?
Morgan Stanley India Investment Fund pays an annual dividend of $2.02 per share, with a dividend yield of 7.57%.
What is the dividend yield of Morgan Stanley India Investment Fund?
The current dividend yield of Morgan Stanley India Investment Fund is 7.57%.
When does Morgan Stanley India Investment Fund pay dividends?
Morgan Stanley India Investment Fund pays dividends annual. The next payment is expected on N/A.
How safe is the dividend of Morgan Stanley India Investment Fund?
Morgan Stanley India Investment Fund paid dividend every year within the last 10 years.
What is the dividend of Morgan Stanley India Investment Fund?
Morgan Stanley India Investment Fund currently pays a dividend of $2.52 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 13, 2024.
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, 2025.
What was the dividend of Morgan Stanley India Investment Fund in 2025?
In 2025, Morgan Stanley India Investment Fund paid a total dividend of $2.7 per share.
In which currency does Morgan Stanley India Investment Fund distribute the dividend?
Morgan Stanley India Investment Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer