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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
NYSE: MEGI · Real-Time Price · USD
14.82
-0.17 (-1.13%)
At close: Aug 28, 2026, 4:00 PM EDT
14.80
-0.03 (-0.17%)
After-hours: Aug 28, 2026, 7:30 PM EDT

MEGI Dividend Information

MEGI has an annual dividend of $1.50 per share, with a yield of 10.12%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
10.12%
Annual Dividend
$1.50
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
10.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 24, 2025$0.125Mar 24, 2025Mar 31, 2025
Feb 24, 2025$0.125Feb 24, 2025Feb 28, 2025
Jan 27, 2025$0.125Jan 27, 2025Jan 31, 2025
Dec 23, 2024$0.125Dec 23, 2024Dec 31, 2024
Nov 25, 2024$0.125Nov 25, 2024Nov 29, 2024
Oct 24, 2024$0.125Oct 24, 2024Oct 31, 2024
Sep 26, 2024$0.125Sep 26, 2024Sep 30, 2024
Aug 26, 2024$0.125Aug 26, 2024Aug 30, 2024
Jul 25, 2024$0.125Jul 25, 2024Jul 31, 2024
Jun 25, 2024$0.125Jun 25, 2024Jun 28, 2024
May 23, 2024$0.125May 24, 2024May 31, 2024
Apr 19, 2024$0.125Apr 22, 2024Apr 30, 2024
Mar 22, 2024$0.125Mar 25, 2024Mar 28, 2024
Feb 23, 2024$0.125Feb 26, 2024Feb 29, 2024
Jan 25, 2024$0.125Jan 26, 2024Jan 31, 2024
Dec 22, 2023$0.125Dec 26, 2023Dec 29, 2023
Nov 24, 2023$0.125Nov 27, 2023Nov 30, 2023
Oct 20, 2023$0.125Oct 23, 2023Oct 31, 2023
Sep 22, 2023$0.125Sep 25, 2023Sep 29, 2023
Aug 23, 2023$0.125Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.1083Jul 24, 2023Jul 31, 2023
Jun 23, 2023$0.1083Jun 26, 2023Jun 30, 2023
May 19, 2023$0.1083May 22, 2023May 31, 2023
Apr 21, 2023$0.1083Apr 24, 2023Apr 28, 2023
Mar 23, 2023$0.1083Mar 24, 2023Mar 31, 2023
Feb 23, 2023$0.1083Feb 24, 2023Feb 28, 2023
Jan 20, 2023$0.1083Jan 23, 2023Jan 31, 2023
Dec 23, 2022$0.1083Dec 27, 2022Dec 30, 2022
Nov 23, 2022$0.1083Nov 25, 2022Nov 30, 2022
Oct 21, 2022$0.1083Oct 24, 2022Oct 31, 2022
Sep 23, 2022$0.1083Sep 26, 2022Sep 30, 2022
Aug 19, 2022$0.1083Aug 22, 2022Aug 31, 2022
Jul 22, 2022$0.1083Jul 25, 2022Jul 29, 2022
Jun 14, 2022$0.1083Jun 15, 2022Jun 30, 2022
May 13, 2022$0.1083May 16, 2022May 31, 2022
Apr 13, 2022$0.1083Apr 14, 2022Apr 29, 2022
Mar 14, 2022$0.1083Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.1083Feb 15, 2022Feb 28, 2022
Jan 13, 2022$0.1083Jan 14, 2022Jan 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts