Morgan Stanley India Investment Fund
Sponsor: Morgan Stanley · Inception Feb 18, 1994 · Pays annual
Market priceShare price
$21.82
+2.25% (+$0.48)
NAVAsset value per share
$24.56
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.16% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.10%
regular, annualised · on NAV 8.08%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
9.10%
$1.9852 annualised ÷ $21.82
Reinvest
10.24%
$1 reinvested buys $1.13 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.08%
÷ NAV $24.56 (Oct 13, 2026)
TTM yield (incl. specials)
9.10%
$1.9852 paid in 12 months ÷ price
TTM yield (ex specials)
9.10%
$1.9852 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Annual
latest $1.9852 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
33 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Dec 9, 2025 | Dec 19, 2025 | Dec 19, 2025 | Jan 15, 2026 | $1.9852 | Annual | Regular (inferred) | Market data vendor |
| Dec 3, 2024 | Dec 13, 2024 | Dec 13, 2024 | Jan 15, 2025 | $2.6969 | Annual | Regular (inferred) | Market data vendor |
| Dec 5, 2023 | Dec 14, 2023 | Dec 15, 2023 | Jan 12, 2024 | $3.1358 | Annual | Special (inferred) | Market data vendor |
| Dec 6, 2022 | Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | $3.9832 | Annual | Special (inferred) | Market data vendor |
| Dec 7, 2021 | Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | $1.0010 | Annual | Regular (inferred) | Market data vendor |
| Dec 8, 2020 | Dec 17, 2020 | Dec 18, 2020 | Jan 15, 2021 | $0.0040 | Annual | Regular (inferred) | Market data vendor |
| Dec 10, 2019 | Dec 19, 2019 | Dec 20, 2019 | Jan 15, 2020 | $0.0279 | Annual | Regular (inferred) | Market data vendor |
| Dec 11, 2018 | Dec 20, 2018 | Dec 21, 2018 | Jan 15, 2019 | $3.8247 | Semi-annual | Special (inferred) | Market data vendor |
| Jun 19, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | $2.2714 | Semi-annual | Special (inferred) | Market data vendor |
| Dec 12, 2017 | Dec 21, 2017 | Dec 22, 2017 | Jan 10, 2018 | $3.9655 | Semi-annual | Special (inferred) | Market data vendor |
| Jun 20, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | $0.7274 | Semi-annual | Special (inferred) | Market data vendor |
| Dec 13, 2016 | Dec 21, 2016 | Dec 23, 2016 | Jan 13, 2017 | $0.6940 | Semi-annual | Regular (inferred) | Market data vendor |
| Jun 20, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | $0.4494 | Semi-annual | Special (inferred) | Market data vendor |
| Dec 8, 2015 | Dec 16, 2015 | Dec 18, 2015 | Jan 15, 2016 | $0.0406 | Semi-annual | Special (inferred) | Market data vendor |
| Jun 20, 2011 | Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | $0.9938 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 13, 2010 | Dec 21, 2010 | Dec 23, 2010 | Jan 7, 2011 | $1.8743 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 12, 2008 | Dec 17, 2008 | Dec 19, 2008 | Jan 7, 2009 | $1.7756 | Semi-annual | Special (inferred) | Market data vendor |
| Jun 20, 2008 | Jun 26, 2008 | Jun 30, 2008 | Jul 15, 2008 | $8.6189 | Semi-annual | Special (inferred) | Market data vendor |
| Dec 14, 2007 | Dec 19, 2007 | Dec 21, 2007 | Jan 7, 2008 | $11.9029 | Semi-annual | Special (inferred) | Market data vendor |
| Jun 19, 2007 | Jun 27, 2007 | Jun 29, 2007 | Jul 13, 2007 | $4.8040 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 15, 2006 | Dec 20, 2006 | Dec 22, 2006 | Jan 5, 2007 | $4.7433 | Annual | Regular (inferred) | Market data vendor |
| Jun 21, 2006 | Jun 28, 2006 | Jun 30, 2006 | Jul 14, 2006 | $0.3507 | Semi-annual | Special (inferred) | Market data vendor |
| Dec 21, 2005 | Dec 23, 2005 | Dec 28, 2005 | Jan 6, 2006 | $3.6660 | Semi-annual | Special (inferred) | Market data vendor |
| Jun 21, 2005 | Jun 28, 2005 | Jun 30, 2005 | Jul 15, 2005 | $0.2142 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 14, 2004 | Dec 21, 2004 | Dec 23, 2004 | Jan 7, 2005 | $0.0714 | Semi-annual | Special (inferred) | Market data vendor |
| Jun 23, 2004 | Jun 28, 2004 | Jun 30, 2004 | Jul 15, 2004 | $0.0201 | Semi-annual | Special (inferred) | Market data vendor |
| Dec 15, 2003 | Dec 22, 2003 | Dec 24, 2003 | Jan 9, 2004 | $0.1793 | Semi-annual | Special (inferred) | Market data vendor |
| Jun 18, 2003 | Jun 26, 2003 | Jun 30, 2003 | Jul 15, 2003 | $0.0188 | — | Special (inferred) | Market data vendor |
| Jun 11, 2002 | Jun 26, 2002 | Jun 28, 2002 | Jul 9, 2002 | $0.0132 | Annual | Special (inferred) | Market data vendor |
| Dec 14, 2001 | Dec 20, 2001 | Dec 24, 2001 | Jan 11, 2002 | $0.1926 | Semi-annual | Regular (inferred) | Market data vendor |
| Jun 19, 2001 | Jun 27, 2001 | Jun 29, 2001 | Jul 10, 2001 | $0.9036 | Semi-annual | Special (inferred) | Market data vendor |
| Dec 18, 2000 | Dec 20, 2000 | Dec 22, 2000 | Jan 12, 2001 | $1.6030 | Semi-annual | Special (inferred) | Market data vendor |
| — | Dec 23, 1994 | Dec 30, 1994 | Jan 10, 1995 | $0.1665 | Semi-annual | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2025 | $1.9852 | — | $1.9852 | 1 |
| 2024 | $2.6969 | — | $2.6969 | 1 |
| 2023 | $0.0000 | $3.1358 | $3.1358 | 1 |
| 2022 | $0.0000 | $3.9832 | $3.9832 | 1 |
| 2021 | $1.0010 | — | $1.0010 | 1 |
| 2020 | $0.0040 | — | $0.0040 | 1 |
| 2019 | $0.0279 | — | $0.0279 | 1 |
| 2018 | $0.0000 | $6.0961 | $6.0961 | 2 |
| 2017 | $0.0000 | $4.6929 | $4.6929 | 2 |
| 2016 | $0.6940 | $0.4494 | $1.1434 | 2 |
| 2015 | $0.0000 | $0.0406 | $0.0406 | 1 |
| 2011 | $0.9938 | — | $0.9938 | 1 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 19, 2025 | Reduction | $2.6969 | $1.9852 | -26.39% |
| Dec 13, 2024 | Increase | $1.0010 | $2.6969 | +169.42% |
| Dec 14, 2023 | Special distribution | — | $3.1358 | — |
| Dec 15, 2022 | Special distribution | — | $3.9832 | — |
| Dec 16, 2021 | Increase | $0.0040 | $1.0010 | +24,925.00% |
| Dec 17, 2020 | Reduction | $0.0279 | $0.0040 | -85.67% |
| Dec 19, 2019 | Reduction | $0.6940 | $0.0279 | -95.98% |
| Dec 20, 2018 | Special distribution | — | $3.8247 | — |
| Jun 28, 2018 | Special distribution | — | $2.2714 | — |
| Dec 21, 2017 | Special distribution | — | $3.9655 | — |
| Jun 28, 2017 | Special distribution | — | $0.7274 | — |
| Dec 21, 2016 | Reduction | $0.9938 | $0.6940 | -30.17% |
| Jun 28, 2016 | Special distribution | — | $0.4494 | — |
| Dec 16, 2015 | Special distribution | — | $0.0406 | — |
| Jun 28, 2011 | Reduction | $1.8743 | $0.9938 | -46.98% |
| Dec 21, 2010 | Reduction | $4.8040 | $1.8743 | -60.99% |
| Dec 17, 2008 | Special distribution | — | $1.7756 | — |
| Jun 26, 2008 | Special distribution | — | $8.6189 | — |
| Dec 19, 2007 | Special distribution | — | $11.9029 | — |
| Jun 27, 2007 | Increase | $4.7433 | $4.8040 | +1.28% |
| Dec 20, 2006 | Increase | $0.2142 | $4.7433 | +2,114.43% |
| Jun 28, 2006 | Special distribution | — | $0.3507 | — |
| Dec 23, 2005 | Special distribution | — | $3.6660 | — |
| Jun 28, 2005 | Increase | $0.1926 | $0.2142 | +11.21% |
| Dec 21, 2004 | Special distribution | — | $0.0714 | — |
| Jun 28, 2004 | Special distribution | — | $0.0201 | — |
| Dec 22, 2003 | Special distribution | — | $0.1793 | — |
| Jun 26, 2003 | Special distribution | — | $0.0188 | — |
| Jun 26, 2002 | Special distribution | — | $0.0132 | — |
| Dec 20, 2001 | Increase | $0.1665 | $0.1926 | +15.68% |
| Jun 27, 2001 | Special distribution | — | $0.9036 | — |
| Dec 20, 2000 | Special distribution | — | $1.6030 | — |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Morgan Stanley India Investment Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.