NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Dividend Yield
MEGI has a dividend yield of 9.92% based on $1.50 in yearly dividends. A payment is upcoming and will be paid on 2026-08-31 in the amount of $0.13.
| Dividend Yield | 9.92% | Annual Dividends | $1.50 |
|---|---|---|---|
| Price | 15.13 | Payments per Year | 12 |
| Declaration Date | 2026-06-12 | Ex Dividend Date | 2026-08-24 |
| Record Date | 2026-08-24 | Payment Date | 2026-08-31 |
MEGI Dividend History
MEGI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.13 | 2026-08-24 | 2026-08-31 |
| $0.13 | 2026-07-24 | 2026-07-31 |
| $0.13 | 2026-06-23 | 2026-06-30 |
| $0.13 | 2026-05-22 | 2026-05-29 |
| $0.13 | 2026-04-24 | 2026-04-30 |
| $0.13 | 2026-03-23 | 2026-03-31 |
| $0.13 | 2026-02-23 | 2026-02-27 |
| $0.13 | 2026-01-26 | 2026-01-30 |
| $0.13 | 2025-12-22 | 2025-12-31 |
| $0.13 | 2025-11-24 | 2025-11-28 |
| $0.13 | 2025-10-24 | 2025-10-31 |
| $0.13 | 2025-09-22 | 2025-09-30 |
| $0.13 | 2025-08-25 | 2025-08-29 |
| $0.13 | 2025-07-24 | 2025-07-31 |
| $0.13 | 2025-06-24 | 2025-06-30 |
| $0.13 | 2025-05-23 | 2025-05-30 |
| $0.13 | 2025-04-22 | 2025-04-30 |
| $0.13 | 2025-03-24 | 2025-03-31 |
| $0.13 | 2025-02-24 | 2025-02-28 |
| $0.13 | 2025-01-27 | 2025-01-31 |
| $0.13 | 2024-12-23 | 2024-12-31 |
| $0.13 | 2024-11-25 | 2024-11-29 |
| $0.13 | 2024-10-24 | 2024-10-31 |
| $0.13 | 2024-09-26 | 2024-09-30 |
| $0.13 | 2024-08-26 | 2024-08-30 |
| $0.13 | 2024-07-25 | 2024-07-31 |
| $0.13 | 2024-06-25 | 2024-06-28 |
| $0.13 | 2024-05-23 | 2024-05-31 |
| $0.13 | 2024-04-19 | 2024-04-30 |
| $0.13 | 2024-02-23 | 2024-02-29 |
| $0.13 | 2024-01-25 | 2024-01-31 |
| $0.13 | 2023-12-22 | 2023-12-29 |
| $0.13 | 2023-11-24 | 2023-11-30 |
| $0.13 | 2023-10-20 | 2023-10-31 |
| $0.13 | 2023-09-22 | 2023-09-29 |
| $0.13 | 2023-08-23 | 2023-08-31 |
| $0.11 | 2023-07-21 | 2023-07-31 |
| $0.11 | 2023-06-23 | 2023-06-30 |
| $0.11 | 2023-05-19 | 2023-05-31 |
| $0.11 | 2023-04-21 | 2023-04-28 |
| $0.11 | 2023-03-23 | 2023-03-31 |
| $0.11 | 2023-02-23 | 2023-02-28 |
| $0.11 | 2023-01-20 | 2023-01-31 |
| $0.11 | 2022-12-23 | 2022-12-30 |
| $0.11 | 2022-11-23 | 2022-11-30 |
| $0.11 | 2022-10-21 | 2022-10-31 |
| $0.11 | 2022-09-23 | 2022-09-30 |
| $0.11 | 2022-08-19 | 2022-08-31 |
| $0.11 | 2022-07-22 | 2022-07-29 |
| $0.11 | 2022-06-14 | 2022-06-30 |
| $0.11 | 2022-05-13 | 2022-05-31 |
| $0.11 | 2022-04-13 | 2022-04-29 |
| $0.11 | 2022-03-14 | 2022-03-31 |
| $0.11 | 2022-02-14 | 2022-02-28 |
| $0.11 | 2022-01-13 | 2022-01-31 |