DATA AS OF

06/25/19

IIF Dividend Information
MSDW India Fund

  • Last Close$20.73
  • Pay Date01/15/19
  • Ex-Dividend DateN/A
  • 52 Week Dividend$0.05
  • 52 Week Div. Yield0.23%
  • Last Dividend$3.825
  • Last Ex-Dividend Date12/20/18
  • Annual Dividend$7.65
  • Dividend Yield36.90%
  • Years Paying4
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent IIF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 20, 2018$3.825
Jun 28, 2018$2.271
Dec 21, 2017$4.320
Jun 28, 2017$0.727
Dec 21, 2016$0.694
Jun 28, 2016$0.449
Dec 16, 2015$0.041
Jun 28, 2011$1.178

IIF Fundamental Data

  • Last Open20.68
  • 20.78 - 20.90 Day Range
  • Last Close$20.73
  • Change0.10 (0.51%)
  • Volume19,237
  • Avg Volume29,440
  • 52 Week Range18.44 - 28.47
  • Market Cap294,331,872
  • EBITDAN/A
  • P/E RatioN/A

IIF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Fair (2)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.