Western Asset Investment Grade Income Fund Inc Stock Historical Dividends and Yields
Western Asset Investment Grade Income Fund Inc (PAI) pays a dividend yield of 5.31% ($0.68 per share annually). The payout ratio is 0.91. The 5-year dividend growth rate is 1.5%. Western Asset Investment Grade Income Fund Inc has been paying dividends since 1980.
Below is Western Asset Investment Grade Income Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 3.5% | 5.50% |
| 3 Year | 4.1% | 5.99% |
| 5 Year | 1.5% | 5.72% |
| 10 Year | 0% | 5.31% |
Western Asset Investment Grade Income Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 354 dividend payments by Western Asset Investment Grade Income Fund Inc since 1980. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | USD 0.0525 | 2026-08-24 | 2026-08-31 | 2026-05-21 |
| 2026-07-24 | USD 0.0525 | 2026-07-24 | 2026-07-31 | 2026-05-21 |
| 2026-06-23 | USD 0.0525 | 2026-06-23 | 2026-06-30 | 2026-05-21 |
| 2026-05-21 | USD 0.0525 | 2026-05-21 | 2026-05-29 | 2026-02-24 |
| 2026-04-23 | USD 0.0525 | 2026-04-23 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | USD 0.0525 | 2026-03-24 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | USD 0.0525 | 2026-02-20 | 2026-02-27 | 2025-11-20 |
| 2025-12-31 | USD 0.0525 | 2025-12-31 | 2026-01-30 | 2025-11-20 |
| 2025-12-10 | USD 0.0525 | 2025-12-10 | 2025-12-19 | 2025-11-20 |
| 2025-11-20 | USD 0.0525 | 2025-11-20 | 2025-12-01 | 2025-09-11 |
| 2025-10-24 | USD 0.0525 | 2025-10-24 | 2025-11-03 | 2025-09-11 |
| 2025-09-23 | USD 0.0525 | 2025-09-23 | 2025-10-01 | 2025-09-11 |
| 2025-08-22 | USD 0.0525 | 2025-08-22 | 2025-09-02 | 2025-05-15 |
| 2025-07-24 | USD 0.0525 | 2025-07-24 | 2025-08-01 | 2025-05-15 |
| 2025-06-23 | USD 0.0525 | 2025-06-23 | 2025-07-01 | 2025-05-15 |
| 2025-05-22 | USD 0.0525 | 2025-05-22 | 2025-06-02 | 2025-02-19 |
| 2025-04-23 | USD 0.0525 | 2025-04-23 | 2025-05-01 | 2025-02-19 |
| 2025-03-24 | USD 0.0525 | 2025-03-24 | 2025-04-01 | 2025-02-19 |
| 2025-02-21 | USD 0.0515 | 2025-02-21 | 2025-03-03 | 2024-11-25 |
| 2025-01-24 | USD 0.0515 | 2025-01-24 | 2025-02-03 | 2024-11-25 |
| 2024-12-23 | USD 0.0515 | 2024-12-23 | 2024-12-31 | 2024-11-25 |
| 2024-11-21 | USD 0.0515 | 2024-11-21 | 2024-12-02 | 2024-09-12 |
| 2024-10-24 | USD 0.0515 | 2024-10-24 | 2024-11-01 | 2024-09-12 |
| 2024-09-23 | USD 0.0515 | 2024-09-23 | 2024-10-01 | 2024-09-12 |
| 2024-08-23 | USD 0.0515 | 2024-08-23 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | USD 0.0515 | 2024-07-24 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | USD 0.0515 | 2024-06-21 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | USD 0.049 | 2024-05-23 | 2024-06-03 | 2024-02-20 |
| 2024-04-22 | USD 0.049 | 2024-04-23 | 2024-05-01 | 2024-02-20 |
| 2024-03-20 | USD 0.049 | 2024-03-21 | 2024-04-01 | 2024-02-20 |
| 2024-02-21 | USD 0.0485 | 2024-02-22 | 2024-03-01 | 2023-11-21 |
| 2024-01-23 | USD 0.0485 | 2024-01-24 | 2024-02-01 | 2023-11-21 |
| 2023-12-20 | USD 0.0485 | 2023-12-21 | 2023-12-29 | 2023-11-21 |
| 2023-11-21 | USD 0.0475 | 2023-11-22 | 2023-12-01 | 2023-09-19 |
| 2023-10-23 | USD 0.0475 | 2023-10-24 | 2023-11-01 | 2023-09-19 |
| 2023-09-21 | USD 0.0465 | 2023-09-22 | 2023-10-02 | 2023-05-17 |
| 2023-08-23 | USD 0.0465 | 2023-08-24 | 2023-09-01 | 2023-05-17 |
| 2023-07-21 | USD 0.0465 | 2023-07-24 | 2023-08-01 | 2023-05-17 |
| 2023-06-22 | USD 0.0465 | 2023-06-23 | 2023-07-03 | 2023-05-17 |
| 2023-05-22 | USD 0.0465 | 2023-05-23 | 2023-06-01 | 2023-02-14 |
Frequently Asked Questions: PAI Dividend
What is Western Asset Investment Grade Income Fund Inc's (PAI) current dividend yield?
Western Asset Investment Grade Income Fund Inc (PAI) currently has a dividend yield of 5.31%, paying $0.68 per share annually. The forward yield is 5.31%.
What is Western Asset Investment Grade Income Fund Inc's payout ratio?
Western Asset Investment Grade Income Fund Inc's payout ratio is 0.91, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Western Asset Investment Grade Income Fund Inc been paying dividends?
Western Asset Investment Grade Income Fund Inc has been paying dividends since 1980, a 46-year track record. The company has increased its dividend consistently since 2022.
Is Western Asset Investment Grade Income Fund Inc's dividend growing?
Western Asset Investment Grade Income Fund Inc's dividend has grown at an annualized rate of 1.5% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Western Asset Investment Grade Income Fund Inc's complete dividend data?
Above this section you'll find Western Asset Investment Grade Income Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Western Asset Investment Grade Income Fund Inc as an investment, visit the Western Asset Investment Grade Income Fund Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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