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IIF

Morgan Stanley India Investment Fund (IIF) Ex-Dividend Date & Pay Dates

Morgan Stanley India Investment Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Morgan Stanley India Investment Fund (IIF) ex-dividend date is not yet announced. To receive a dividend you must own IIF before its ex-dividend date. Morgan Stanley India Investment Fund pays once a year, usually in January.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$1.9850

Frequency

Annual

Forward Yield

8.65%

Annual Dividend

$1.99

When does Morgan Stanley India Investment Fund pay dividends?

IIF's last 1 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when Morgan Stanley India Investment Fund declares it.

  1. JanPays
  2. Feb—
  3. Mar—
  4. Apr—
  5. May—
  6. Jun—
  7. Jul—
  8. Aug—
  9. Sep—
  10. Oct—
  11. Nov—
  12. Dec—

Key facts: IIF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Morgan Stanley India Investment Fund, Inc. (IIF) has not announced its next ex-dividend date.
  • IIF's most recent ex-dividend date was Dec 19, 2025, for $1.99 per share, paid Jan 15, 2026.
  • IIF pays dividends annual, so it has about 1 ex-dividend date a year.
Cite this page

SmarterDividends, "Morgan Stanley India Investment Fund (IIF) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/IIF/ex-dividend-date

IIF Ex-Dividend Date History

Full IIF dividend history IIF profile
Ex-Dividend DatePay DateAmountType
Dec 19, 2025Jan 15, 2026$1.9850regular
Dec 13, 2024Jan 15, 2025$2.6970regular
Dec 14, 2023Jan 12, 2024$3.1360regular
Dec 15, 2022Jan 13, 2023$3.9830regular
Dec 16, 2021Jan 14, 2022$1.0010regular
Dec 17, 2020Jan 15, 2021$0.0040regular
Dec 19, 2019Jan 15, 2020$0.0280regular
Dec 20, 2018Jan 15, 2019$3.8250regular
Jun 28, 2018Jul 13, 2018$2.2710regular
Dec 21, 2017Jan 10, 2018$4.3200regular
Jun 28, 2017Jul 14, 2017$0.7270regular
Dec 21, 2016Jan 13, 2017$0.6940regular

IIF Ex-Dividend Date — FAQ

When does Morgan Stanley India Investment Fund pay dividends?

Morgan Stanley India Investment Fund (IIF) pays its dividend once a year, usually in January.

When is the next IIF ex-dividend date?

As of Nov 8, 2026, IIF's next ex-dividend date hasn't been announced; the most recent was Dec 19, 2025. Based on its annual schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy IIF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own IIF on the ex-dividend date to get the dividend?

You must own IIF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the IIF dividend?

As of Nov 8, 2026, IIF's most recent dividend was $1.9850 per share, paid on a annual basis — about $1.99 per share annually, a forward yield of roughly 8.65%.

Explore more

Lists and tools related to IIF

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.