Western Asset Investment Grade Income Fund (XPAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.84
+$0.02+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +0.32% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | - | |
| $0.63 | +3.89% | ||
19 Dec 2025 | $0.05 | - | |
01 Dec 2025 | $0.05 | - | |
03 Nov 2025 | $0.05 | - | |
01 Oct 2025 | $0.05 | - | |
02 Sep 2025 | $0.05 | - | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.05 | - | |
02 Jun 2025 | $0.05 | - | |
01 May 2025 | $0.05 | - | |
01 Apr 2025 | $0.05 | +1.94% | |
03 Mar 2025 | $0.05 | - | |
10Y Growth
-0.91%
5Y Growth
2.33%
3Y Growth
4.13%
1Y Growth
0.96%
Community
FAQ
How much dividend does Western Asset Investment Grade Income Fund pay?▼
Western Asset Investment Grade Income Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.91%.
What is the dividend yield of Western Asset Investment Grade Income Fund?▼
The current dividend yield of Western Asset Investment Grade Income Fund is 4.91%.
When does Western Asset Investment Grade Income Fund pay dividends?▼
Western Asset Investment Grade Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset Investment Grade Income Fund?▼
The next dividend payment from Western Asset Investment Grade Income Fund is estimated for October 01, 2026.
How safe is the dividend of Western Asset Investment Grade Income Fund?▼
Western Asset Investment Grade Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.33%.
What is the dividend of Western Asset Investment Grade Income Fund?▼
Western Asset Investment Grade Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Western Asset Investment Grade Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Investment Grade Income Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Western Asset Investment Grade Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Investment Grade Income Fund was made on August 31, 2026.
What was the dividend of Western Asset Investment Grade Income Fund in 2025?▼
In 2025, Western Asset Investment Grade Income Fund paid a total dividend of $0.68 per share.
In which currency does Western Asset Investment Grade Income Fund distribute the dividend?▼
Western Asset Investment Grade Income Fund distributes its dividends in USD.