NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
NYSE: MEGI · Real-Time Price · USD
13.49
+0.12 (0.87%)
Nov 21, 2024, 1:52 PM EST - Market open

MEGI Dividend Information

MEGI has an annual dividend of $1.50 per share, with a yield of 11.23%. The dividend is paid every month and the last ex-dividend date was Oct 24, 2024.

Dividend Yield
11.23%
Annual Dividend
$1.50
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.36%
Growth Years
2
Shareholder Yield
11.23%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 24, 2024$0.125Oct 14, 2024Oct 24, 2024Oct 31, 2024
Sep 26, 2024$0.125Sep 16, 2024Sep 26, 2024Sep 30, 2024
Aug 26, 2024$0.125Aug 13, 2024Aug 26, 2024Aug 30, 2024
Jul 25, 2024$0.125Jul 15, 2024Jul 25, 2024Jul 31, 2024
Jun 25, 2024$0.125Jun 14, 2024Jun 25, 2024Jun 28, 2024
May 23, 2024$0.125May 14, 2024May 24, 2024May 31, 2024
Apr 19, 2024$0.125Apr 12, 2024Apr 22, 2024Apr 30, 2024
Mar 22, 2024$0.125Mar 14, 2024Mar 25, 2024Mar 28, 2024
Feb 23, 2024$0.125Feb 14, 2024Feb 26, 2024Feb 29, 2024
Jan 25, 2024$0.125Jan 16, 2024Jan 26, 2024Jan 31, 2024
Dec 22, 2023$0.125Dec 14, 2023Dec 26, 2023Dec 29, 2023
Nov 24, 2023$0.125Nov 14, 2023Nov 27, 2023Nov 30, 2023
Oct 20, 2023$0.125Oct 13, 2023Oct 23, 2023Oct 31, 2023
Sep 22, 2023$0.125Sep 14, 2023Sep 25, 2023Sep 29, 2023
Aug 23, 2023$0.125Aug 14, 2023Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.108Jul 14, 2023Jul 24, 2023Jul 31, 2023
Jun 23, 2023$0.108Jun 14, 2023Jun 26, 2023Jun 30, 2023
May 19, 2023$0.108May 12, 2023May 22, 2023May 31, 2023
Apr 21, 2023$0.108Apr 14, 2023Apr 24, 2023Apr 28, 2023
Mar 23, 2023$0.108Mar 14, 2023Mar 24, 2023Mar 31, 2023
Feb 23, 2023$0.108Feb 14, 2023Feb 24, 2023Feb 28, 2023
Jan 20, 2023$0.108Jan 13, 2023Jan 23, 2023Jan 31, 2023
Dec 23, 2022$0.108Dec 14, 2022Dec 27, 2022Dec 30, 2022
Nov 23, 2022$0.108Nov 14, 2022Nov 25, 2022Nov 30, 2022
Oct 21, 2022$0.108Oct 14, 2022Oct 24, 2022Oct 31, 2022
Sep 23, 2022$0.108Sep 15, 2022Sep 26, 2022Sep 30, 2022
Aug 19, 2022$0.108Aug 12, 2022Aug 22, 2022Aug 31, 2022
Jul 22, 2022$0.108Jul 15, 2022Jul 25, 2022Jul 29, 2022
Jun 14, 2022$0.108Apr 1, 2022Jun 15, 2022Jun 30, 2022
May 13, 2022$0.108Apr 1, 2022May 16, 2022May 31, 2022
Apr 13, 2022$0.108Apr 1, 2022Apr 14, 2022Apr 29, 2022
Mar 14, 2022$0.108Dec 16, 2021Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.108Dec 16, 2021Feb 15, 2022Feb 28, 2022
Jan 13, 2022$0.108Dec 16, 2021Jan 14, 2022Jan 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts