Western Asset Investment Grade Opportunity Fund (XIGIX) Dividend 2026
$17.42
-$0.01-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | -8.33% | ||
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | - | |
27 Feb 2026 | $0.07 | - | |
30 Jan 2026 | $0.07 | - | |
| $0.85 | +0.71% | ||
31 Dec 2025 | $0.07 | - | |
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.07 | - | |
01 Oct 2025 | $0.07 | - | |
02 Sep 2025 | $0.07 | - | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | - | |
02 Jun 2025 | $0.07 | - | |
01 May 2025 | $0.07 | - | |
01 Apr 2025 | $0.07 | - | |
03 Mar 2025 | $0.07 | - | |
03 Feb 2025 | $0.07 | - | |
| $0.85 | +4.83% | ||
31 Dec 2024 | $0.07 | - | |
02 Dec 2024 | $0.07 | - | |
01 Nov 2024 | $0.07 | - | |
01 Oct 2024 | $0.07 | - | |
10Y Growth
-2.69%
5Y Growth
1.32%
3Y Growth
1.83%
1Y Growth
N/A
Community
FAQ
How much dividend does Western Asset Investment Grade Opportunity Fund pay?▼
Western Asset Investment Grade Opportunity Fund pays an annual dividend of $0.85 per share, with a dividend yield of 4.89%.
What is the dividend yield of Western Asset Investment Grade Opportunity Fund?▼
The current dividend yield of Western Asset Investment Grade Opportunity Fund is 4.89%.
When does Western Asset Investment Grade Opportunity Fund pay dividends?▼
Western Asset Investment Grade Opportunity Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Western Asset Investment Grade Opportunity Fund?▼
The next dividend payment from Western Asset Investment Grade Opportunity Fund is estimated for May 01, 2026.
How safe is the dividend of Western Asset Investment Grade Opportunity Fund?▼
Western Asset Investment Grade Opportunity Fund paid dividend every year within the last 16 years.
What is the dividend of Western Asset Investment Grade Opportunity Fund?▼
Western Asset Investment Grade Opportunity Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Western Asset Investment Grade Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Investment Grade Opportunity Fund, you needed to own the shares before the ex-dividend date of August 22, 2025.
When did Western Asset Investment Grade Opportunity Fund pay the last dividend?▼
The last dividend payment from Western Asset Investment Grade Opportunity Fund was made on September 02, 2025.
What was the dividend of Western Asset Investment Grade Opportunity Fund in 2025?▼
In 2025, Western Asset Investment Grade Opportunity Fund paid a total dividend of $0.57 per share.
In which currency does Western Asset Investment Grade Opportunity Fund distribute the dividend?▼
Western Asset Investment Grade Opportunity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer