Morgan Stanley India Investment Closed Fund(IIF) USD 19.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 20.46% | USD 3.983 | USD3.98316 | 2022-12-15 |
| 2021 | 5.14% | USD 1.001 | USD1.00113 | 2021-12-16 |
| 2020 | 0.02% | USD 0.004 | USD0.00383 | 2020-12-17 |
| 2019 | 0.14% | USD 0.028 | USD0.02791 | 2019-12-19 |
| 2018 | 31.31% | USD 6.096 | USD3.82472 | 2018-12-20 |
| USD2.27135 | 2018-06-28 |
| 2017 | 25.93% | USD 5.048 | USD4.32046 | 2017-12-21 |
| USD0.72739 | 2017-06-28 |
| 2016 | 5.87% | USD 1.143 | USD0.69398 | 2016-12-21 |
| USD0.44944 | 2016-06-28 |
| 2015 | 0.21% | USD 0.041 | USD0.04055 | 2015-12-16 |
| 2011 | 6.05% | USD 1.178 | USD1.178 | 2011-06-28 |
| 2010 | 12.70% | USD 2.473 | USD2.47331 | 2010-12-21 |
| 2008 | 53.39% | USD 10.395 | USD1.7756 | 2008-12-17 |
| USD8.6189 | 2008-06-26 |
| 2007 | 85.78% | USD 16.702 | USD11.8284 | 2007-12-19 |
| USD4.8735 | 2007-06-27 |
| 2006 | 27.05% | USD 5.266 | USD4.9175 | 2006-12-20 |
| USD0.3485 | 2006-06-28 |
| 2005 | 19.80% | USD 3.856 | USD3.6431 | 2005-12-23 |
| USD0.2128 | 2005-06-28 |
| 2004 | 0.47% | USD 0.091 | USD0.071 | 2004-12-21 |
| USD0.02 | 2004-06-28 |
| 2003 | 1.01% | USD 0.197 | USD0.1782 | 2003-12-22 |
| USD0.0187 | 2003-06-26 |
| 2002 | 0.07% | USD 0.013 | USD0.0131 | 2002-06-26 |
| 2001 | 5.58% | USD 1.086 | USD0.1908 | 2001-12-20 |
| USD0.8952 | 2001-06-27 |
| 2000 | 8.13% | USD 1.582 | USD1.5822 | 2000-12-20 |