Western Asset Investment Grade Fund (XPAIX) Dividend 2026
$13.24
+$0.06+0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +0.32% | ||
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 | - | |
03 Feb 2025 | $0.05 | - | |
| $0.6 | +7.56% | ||
31 Dec 2024 | $0.05 | - | |
02 Dec 2024 | $0.05 | - | |
01 Nov 2024 | $0.05 | - | |
01 Oct 2024 | $0.05 | - | |
10Y Growth
-0.91%
5Y Growth
2.46%
3Y Growth
3.88%
1Y Growth
-7.42%
Community
FAQ
How much dividend does Western Asset Investment Grade Fund pay?▼
Western Asset Investment Grade Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.78%.
What is the dividend yield of Western Asset Investment Grade Fund?▼
The current dividend yield of Western Asset Investment Grade Fund is 4.78%.
When does Western Asset Investment Grade Fund pay dividends?▼
Western Asset Investment Grade Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Western Asset Investment Grade Fund?▼
The next dividend payment from Western Asset Investment Grade Fund is estimated for May 01, 2026.
How safe is the dividend of Western Asset Investment Grade Fund?▼
Western Asset Investment Grade Fund paid dividend every year within the last 19 years.
What is the dividend of Western Asset Investment Grade Fund?▼
Western Asset Investment Grade Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Western Asset Investment Grade Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Investment Grade Fund, you needed to own the shares before the ex-dividend date of December 23, 2024.
When did Western Asset Investment Grade Fund pay the last dividend?▼
The last dividend payment from Western Asset Investment Grade Fund was made on December 31, 2025.
What was the dividend of Western Asset Investment Grade Fund in 2025?▼
In 2025, Western Asset Investment Grade Fund paid a total dividend of $0.47 per share.
In which currency does Western Asset Investment Grade Fund distribute the dividend?▼
Western Asset Investment Grade Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer