MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
Dividend Grades
vs Financial Services sector| Metric | MEGI | Sector Median |
|---|---|---|
| Dividend Yield | 5.59% | 3.04% |
| Dividend Growth (5Y) | — | 6.38% |
| Payout Ratio | — | 33.5% |
| Consecutive Years Paid | 1 | 11 |
| 1Y Total Return | -3.9% | 7.2% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Oct 26, 2026
Next Payment
Oct 30, 2026
Last Ex-Date
Sep 24, 2026
Last Payment
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Nov 23, 2026 | $0.1250 | 0.00% |
| Oct 26, 2026 | $0.1250 | 0.00% |
| Sep 24, 2026 | $0.1250 | 0.00% |
| Aug 24, 2026 | $0.1250 | 0.00% |
| Jul 24, 2026 | $0.1250 | 0.00% |
| Jun 23, 2026 | $0.1250 | 0.00% |
| May 22, 2026 | $0.1250 | 0.00% |
| Apr 24, 2026 | $0.1250 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Compare MEGI:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of October 2, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.