Stock Events

Stock Events

Western Asset Investment Grade Fund (XPAIX) Dividend 2026

$13.05
-$0.07-0.53% Friday 00:00
Dividend Yield
4.8%
Dividend amount
$0.05
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

Western Asset Investment Grade Fund (XPAIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.05 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The curreny dividend yield of Western Asset Investment Grade Fund (XPAIX) is 4.8%.

Upcoming

21
MAY
Dividend Ex
 
29
MAY
Dividend Payment
 
23
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
+0.32%
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
-
03 Feb 2025
$0.05
-
$0.6
+7.56%
31 Dec 2024
$0.05
-
02 Dec 2024
$0.05
-
01 Nov 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 4.8%.
What is the dividend yield of Western Asset Investment Grade Fund?▼
The current dividend yield of Western Asset Investment Grade Fund is 4.8%.
When does Western Asset Investment Grade Fund pay dividends?▼
Western Asset Investment Grade Fund pays dividends monthly. The next payment is expected on June 02, 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 June 02, 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