2. Stocks
  3. Financial Services
  4. Asset Management
  5. IIF
DATA AS OF

08/16/19

IIF Dividend Information
MSDW India Fund

  • Last Close$18.12
  • Pay Date01/15/19
  • Ex-Dividend Date12/20/18
  • 52 Week Dividend$0.05
  • 52 Week Div. Yield0.23%
  • Last Dividend$3.825
  • Last Ex-Dividend Date12/20/18
  • Annual DividendN/A
  • Dividend YieldN/A
  • Years PayingN/A
  • 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
See Full IIF Dividend History

IIF Fundamental Data

  • Last Open18.28
  • 18.19 - 18.30 Day Range
  • Last Close$18.12
  • Change0.18 (0.98%)
  • Volume131,774
  • Avg Volume52,500
  • 52 Week Range17.86 - 27.57
  • Market Cap249,198,416
  • EBITDAN/A
  • P/E RatioN/A
Web Site
http://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail_us_fp_ii&u=a205

IIF Dividend Ratings

Overall Rating:
N/A

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:
N/A

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

Dividend History:
Excellent (5)

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.

Learn More About Our Dividend Ratings

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