NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
NYSE: MEGI · Real-Time Price · USD
12.65
+0.08 (0.64%)
Feb 21, 2025, 4:00 PM EST - Market closed
MEGI Dividend Information
MEGI has a dividend yield of 11.86% and paid $1.50 per share in the past year. The dividend is paid every month and the next ex-dividend date is Feb 24, 2025.
Dividend Yield
11.86%
Annual Dividend
$1.50
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.89%
Growth Years
3
Shareholder Yield
11.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.125 | Feb 28, 2025 |
| Jan 27, 2025 | $0.125 | Jan 31, 2025 |
| Dec 23, 2024 | $0.125 | Dec 31, 2024 |
| Nov 25, 2024 | $0.125 | Nov 29, 2024 |
| Oct 24, 2024 | $0.125 | Oct 31, 2024 |
| Sep 26, 2024 | $0.125 | Sep 30, 2024 |
| Aug 26, 2024 | $0.125 | Aug 30, 2024 |
| Jul 25, 2024 | $0.125 | Jul 31, 2024 |
| Jun 25, 2024 | $0.125 | Jun 28, 2024 |
| May 23, 2024 | $0.125 | May 31, 2024 |
| Apr 19, 2024 | $0.125 | Apr 30, 2024 |
| Mar 22, 2024 | $0.125 | Mar 28, 2024 |
| Feb 23, 2024 | $0.125 | Feb 29, 2024 |
| Jan 25, 2024 | $0.125 | Jan 31, 2024 |
| Dec 22, 2023 | $0.125 | Dec 29, 2023 |
| Nov 24, 2023 | $0.125 | Nov 30, 2023 |
| Oct 20, 2023 | $0.125 | Oct 31, 2023 |
| Sep 22, 2023 | $0.125 | Sep 29, 2023 |
| Aug 23, 2023 | $0.125 | Aug 31, 2023 |
| Jul 21, 2023 | $0.1083 | Jul 31, 2023 |
| Jun 23, 2023 | $0.1083 | Jun 30, 2023 |
| May 19, 2023 | $0.1083 | May 31, 2023 |
| Apr 21, 2023 | $0.1083 | Apr 28, 2023 |
| Mar 23, 2023 | $0.1083 | Mar 31, 2023 |
| Feb 23, 2023 | $0.1083 | Feb 28, 2023 |
| Jan 20, 2023 | $0.1083 | Jan 31, 2023 |
| Dec 23, 2022 | $0.1083 | Dec 30, 2022 |
| Nov 23, 2022 | $0.1083 | Nov 30, 2022 |
| Oct 21, 2022 | $0.1083 | Oct 31, 2022 |
| Sep 23, 2022 | $0.1083 | Sep 30, 2022 |
| Aug 19, 2022 | $0.1083 | Aug 31, 2022 |
| Jul 22, 2022 | $0.1083 | Jul 29, 2022 |
| Jun 14, 2022 | $0.1083 | Jun 30, 2022 |
| May 13, 2022 | $0.1083 | May 31, 2022 |
| Apr 13, 2022 | $0.1083 | Apr 29, 2022 |
| Mar 14, 2022 | $0.1083 | Mar 31, 2022 |
| Feb 14, 2022 | $0.1083 | Feb 28, 2022 |
| Jan 13, 2022 | $0.1083 | Jan 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.