Western Asset Investment Grade Income Fund (PAI) Dividend Yield, Date & History $12.63 +0.10 (+0.80%) (As of 11:20 AM ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield4.75%Annual Dividend$0.60Annualized 3-Year Dividend Growth -2.53%Next Dividend Payment Dec. 31 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryPAI Dividend PaymentsOpen Western Asset Investment Grade Income Fund in Dividend Calculator PAI Dividend Yield Over Time Open Western Asset Investment Grade Income Fund in Dividend Yield Calculator Ad Porter & CompanyUrgent: This election is riggedIf you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. Western Asset Investment Grade Income Fund vs. The CompetitionTypeWestern Asset Investment Grade Income FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.60$1.90$1.55Dividend Yield4.75%1,024.61%343.75%Annualized 3-Year Dividend Growth-2.53%12.93%15.85% Western Asset Investment Grade Income Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date11/26/2024monthly$0.05155%2/21/20252/21/20253/3/202511/27/2024monthly$0.05155%2/21/20252/21/20253/3/202511/25/2024Monthly$0.05154.97%12/23/202412/23/202412/31/20249/12/2024monthly$0.05154.8%11/21/202411/21/202412/2/20249/13/2024monthly$0.05154.8%10/24/202410/24/202411/1/20249/12/2024Monthly$0.05154.85%10/24/202410/24/202411/1/2024 Get Dividend Updates for Companies Like Western Asset Investment Grade Income FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 5/22/2024monthly$0.05155.2%8/23/20248/23/20249/3/20245/22/2024monthly$0.05155.2%7/24/20247/24/20248/1/20245/22/2024monthly$0.05155.2%6/21/20246/21/20247/1/20242/20/2024monthly$0.04904.9%5/22/20245/23/20246/3/20242/21/2024monthly$0.04904.9%4/22/20244/23/20245/1/20242/20/2024monthly$0.04904.9%4/22/20244/23/20245/1/202411/21/2023monthly$0.04855%2/21/20242/22/20243/1/202411/21/2023--$0.04855%1/23/20241/24/20242/1/202411/21/2023monthly$0.04855%12/20/202312/21/202312/29/20239/20/2023monthly$0.04755%11/21/202311/22/202312/1/20239/21/2023monthly$0.04755%11/21/202311/22/202312/1/202310/14/2023$0.04755.17%10/23/202310/24/202311/1/20235/17/2023$0.04654.78%9/21/20239/22/202310/2/20235/17/2023$0.04654.86%9/21/20239/22/202310/2/20235/19/2023monthly$0.04654.8%9/21/20239/22/202310/2/20235/22/2023monthly$0.04654.8%9/21/20239/22/202310/2/20238/23/2023$0.04654.86%8/23/20238/24/20239/1/20235/18/2023monthly$0.04654.8%7/21/20237/24/20238/1/20232/14/2023monthly$0.04654.5%5/22/20235/23/20236/1/20232/14/2023monthly$0.04654.5%4/20/20234/21/20235/1/20233/17/2023$0.04654.78%3/23/20233/24/20234/3/202311/30/2022monthly$0.04654.7%2/17/20232/21/20233/1/202311/29/2022monthly$0.04654.7%1/23/20231/24/20232/1/202312/16/2022$0.04654.65%12/21/202212/22/202212/30/20229/29/2022monthly$0.04655%11/21/202211/22/202212/1/20229/30/2022monthly$0.04655%11/21/202211/22/202212/1/202210/14/2022$0.04655.1%10/21/202210/24/202211/1/20225/19/2022monthly$0.04654.5%9/22/20229/23/202210/3/20225/19/2022monthly$0.04654.5%8/23/20228/24/20229/1/20225/18/2022monthly$0.04654.5%7/21/20227/22/20228/1/20225/18/2022monthly$0.04654.5%6/22/20226/23/20227/1/20222/18/2022monthly$0.04654.1%5/20/20225/23/20226/1/20222/17/2022monthly$0.04654.1%4/21/20224/22/20225/2/20222/17/2022monthly$0.04654.1%3/23/20223/24/20224/1/2022Urgent: This election is rigged (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now.11/29/2021monthly$0.04653.4%2/17/20222/18/20223/1/202211/26/2021monthly$0.04653.4%1/21/20221/24/20222/1/202211/26/2021monthly$0.04653.4%12/22/202112/23/202112/31/20219/29/2021monthly$0.04653.6%11/19/202111/22/202112/1/20219/29/2021monthly$0.04653.6%10/21/202110/22/202111/1/20215/28/2021monthly$0.04653.7%9/22/20219/23/202110/1/20215/28/2021monthly$0.04653.7%8/23/20218/24/20219/1/20215/27/2021monthly$0.04653.6%7/22/20217/23/20218/2/20215/27/2021monthly$0.04653.6%6/22/20216/23/20217/1/20212/19/2021monthly$0.04653.6%5/20/20215/21/20216/1/20212/18/2021monthly$0.04653.6%4/22/20214/23/20215/3/20212/18/2021monthly$0.04653.6%3/23/20213/24/20214/1/202111/30/2020monthly$0.04653.6%2/18/20212/19/20213/1/202111/27/2020monthly$0.04653.6%1/21/20211/22/20212/1/202111/27/2020monthly$0.04653.6%12/22/202012/23/202012/31/20209/17/2020monthly$0.04653.4%11/19/202011/20/202012/1/20209/17/2020monthly$0.04653.4%10/22/202010/23/202011/2/20205/21/2020monthly$0.054.2%9/22/20209/23/202010/1/20205/21/2020monthly$0.054.2%8/21/20208/24/20209/1/20205/20/2020monthly$0.054.2%7/23/20207/24/20208/3/20205/20/2020monthly$0.054.2%6/22/20206/23/20207/1/20202/21/2020monthly$0.05254.2%5/20/20205/21/20206/1/20202/20/2020monthly$0.05254.2%4/22/20204/23/20205/1/20202/20/2020monthly$0.05254.2%3/23/20203/24/20204/1/20209/19/2019--$0.05754.4%11/21/201911/22/201912/2/20199/19/2019--$0.05754.4%10/17/201910/18/201911/1/20196/10/2019monthly$0.05754.47%9/19/20199/20/201910/1/20196/10/2019monthly$0.05754.47%8/22/20198/23/20199/3/20196/7/2019monthly$0.05754.47%7/18/20197/19/20198/1/20196/7/2019monthly$0.05754.47%6/20/20196/21/20197/1/20193/1/2019monthly$0.05754.76%5/23/20195/24/20196/3/20193/1/2019monthly$0.05754.76%4/17/20194/18/20195/1/20193/1/2019monthly$0.05754.76%3/21/20193/22/20194/1/201911/19/2018monthly$0.05755.11%2/14/20192/15/20193/1/201911/19/2018monthly$0.05755.11%1/17/20191/18/20192/1/201911/19/2018monthly$0.05755.11%12/20/201812/21/201812/31/20189/14/2018monthly$0.05755.05%11/21/201811/23/201812/3/20189/14/2018monthly$0.05755.05%10/18/201810/19/201811/1/20185/17/2018monthly$0.05755.05%9/20/20189/21/201810/1/20185/17/2018monthly$0.05755.05%8/23/20188/24/20189/4/20185/17/2018monthly$0.05755.05%7/19/20187/20/20188/1/20185/17/2018monthly$0.05755.05%6/21/20186/22/20187/2/20183/6/2018monthly$0.05754.91%5/24/20185/25/20186/1/20183/6/2018monthly$0.05754.91%4/19/20184/20/20185/1/20183/6/2018monthly$0.05754.91%3/22/20183/23/20184/2/201811/16/2017monthly$0.05754.53%2/15/20182/16/20183/1/201811/16/2017monthly$0.05754.53%1/18/20181/19/20182/1/201811/16/2017monthly$0.05754.53%12/21/201712/22/201712/29/20179/14/2017monthly$0.05754.32%11/22/201711/24/201712/1/20179/14/2017monthly$0.05754.32%10/19/201710/20/201711/1/2017Urgent: This election is rigged (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now.5/26/2017monthly$0.05754.7%9/21/20179/22/201710/2/20175/26/2017monthly$0.05754.7%5/23/20175/25/20179/1/20175/26/2017monthly$0.05754.7%7/19/20177/21/20178/1/20175/26/2017monthly$0.05754.7%6/21/20176/23/20177/3/20172/27/2017monthly$0.05754.69%5/17/20175/19/20176/1/20172/27/2017monthly$0.05754.69%4/19/20174/21/20175/1/20172/27/2017monthly$0.05754.69%3/22/20173/24/20174/3/20176/4/2015monthly$0.05755.26%9/16/20159/18/20159/25/20156/4/2015monthly$0.05755.26%8/19/20158/21/20158/28/20156/4/2015monthly$0.05755.26%7/22/20157/24/20157/31/20156/4/2015monthly$0.05755.26%6/17/20156/19/20156/26/20152/26/2015monthly$0.05755%5/20/20155/22/20155/29/20152/26/2015monthly$0.05755%4/15/20154/17/20154/24/20152/26/2015monthly$0.05755%3/18/20153/20/20153/27/201512/2/2014monthly$0.05755.11%2/18/20152/20/20152/27/201512/2/2014monthly$0.05755.11%1/21/20151/23/20151/30/201512/2/2014monthly$0.05755.11%12/17/201412/19/201412/26/20149/11/2014monthly$0.05755.06%11/19/201411/21/201411/28/20149/11/2014monthly$0.05755.06%10/22/201410/24/201410/31/20145/27/2014monthly$0.05755.03%9/17/20149/19/20149/26/20145/27/2014monthly$0.05755.03%8/20/20148/22/20148/29/20145/27/2014monthly$0.05755.03%7/16/20147/18/20147/25/20145/27/2014jun 14$0.05755.03%6/18/20146/20/20146/27/20142/26/2014quarterly$0.05752/19/20143/21/20143/28/201411/21/2013monthly$0.05755.35%2/19/20142/21/20142/28/201411/21/2013monthly$0.05755.35%1/22/20141/24/20141/31/201411/21/2013monthly$0.05755.35%12/18/201312/20/201312/27/201311/20/2013dec 13$0.057512/18/201312/20/201312/27/20139/19/2013monthly$0.05755.45%11/20/201311/22/201311/29/20139/19/2013oct 13$0.057510/16/201310/18/201310/25/20139/19/2013monthly$0.05755.45%10/16/201310/18/201310/25/2013(Data available from 1/1/2013 forward) Western Asset Investment Grade Income Fund Dividend - Frequently Asked Questions What is Western Asset Investment Grade Income Fund's dividend yield? The current dividend yield for Western Asset Investment Grade Income Fund is 4.75%. Learn more on PAI's dividend yield history. How much is Western Asset Investment Grade Income Fund's annual dividend? The annual dividend for PAI shares is $0.60. Learn more on PAI's annual dividend history. How often does Western Asset Investment Grade Income Fund pay dividends? Western Asset Investment Grade Income Fund pays monthly dividends to shareholders. When is Western Asset Investment Grade Income Fund's next dividend payment? Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0515 per share will be made to shareholders on Monday, March 3, 2025. When is Western Asset Investment Grade Income Fund's next dividend payment? Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0515 per share will be made to shareholders on Monday, March 3, 2025. When is Western Asset Investment Grade Income Fund's next dividend payment? Western Asset Investment Grade Income Fund's next monthly dividend payment of $0.0515 per share will be made to shareholders on Tuesday, December 31, 2024. When was Western Asset Investment Grade Income Fund's most recent dividend payment? Western Asset Investment Grade Income Fund's most recent monthly dividend payment of $0.0515 per share was made to shareholders on Monday, December 2, 2024. When is Western Asset Investment Grade Income Fund's ex-dividend date? Western Asset Investment Grade Income Fund's next ex-dividend date is Friday, February 21, 2025. When is Western Asset Investment Grade Income Fund's ex-dividend date? Western Asset Investment Grade Income Fund's next ex-dividend date is Friday, February 21, 2025. When is Western Asset Investment Grade Income Fund's ex-dividend date? Western Asset Investment Grade Income Fund's next ex-dividend date is Monday, December 23, 2024. When was Western Asset Investment Grade Income Fund's most recent ex-dividend date? Western Asset Investment Grade Income Fund's most recent ex-dividend date was Thursday, November 21, 2024. Is Western Asset Investment Grade Income Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -2.53%. When did Western Asset Investment Grade Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0025 on Wednesday, May 22, 2024. Is Western Asset Investment Grade Income Fund a good dividend stock? Western Asset Investment Grade Income Fund's dividend yield of 4.80% is lower than the average Finance company that issues a dividend. 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