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NYLI CBRE Global Infrastructure Megatrends Term Fund logo
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
NYSE: MEGI · Real-Time Price · USD
13.85
+0.05 (0.36%)
At close: Oct 15, 2026, 4:00 PM EDT
13.83
-0.02 (-0.14%)
After-hours: Oct 15, 2026, 7:30 PM EDT

MEGI Dividend Information

MEGI has an annual dividend of $1.50 per share, with a yield of 10.83%. The dividend is paid every month and the next ex-dividend date is Oct 26, 2026.

Dividend Yield
10.83%
Annual Dividend
$1.50
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
10.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 23, 2026$0.125Nov 23, 2026Nov 30, 2026
Oct 26, 2026$0.125Oct 26, 2026Oct 30, 2026
Sep 24, 2026$0.125Sep 24, 2026Sep 30, 2026
Aug 24, 2026$0.125Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.125Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.125Jun 23, 2026Jun 30, 2026
May 22, 2026$0.125May 22, 2026May 29, 2026
Apr 24, 2026$0.125Apr 24, 2026Apr 30, 2026
Mar 23, 2026$0.125Mar 23, 2026Mar 31, 2026
Feb 23, 2026$0.125Feb 23, 2026Feb 27, 2026
Jan 26, 2026$0.125Jan 26, 2026Jan 30, 2026
Dec 22, 2025$0.125Dec 22, 2025Dec 31, 2025
Nov 24, 2025$0.125Nov 24, 2025Nov 28, 2025
Oct 24, 2025$0.125Oct 24, 2025Oct 31, 2025
Sep 22, 2025$0.125Sep 22, 2025Sep 30, 2025
Aug 25, 2025$0.125Aug 25, 2025Aug 29, 2025
Jul 24, 2025$0.125Jul 24, 2025Jul 31, 2025
Jun 24, 2025$0.125Jun 24, 2025Jun 30, 2025
May 23, 2025$0.125May 23, 2025May 30, 2025
Apr 22, 2025$0.125Apr 22, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts