MEGI Dividend History, Dates & Yield
C+
NYLI CBRE Global Infrastructure Megatrends Term Fund · Financial Services
Current Price
$13.35
Dividend Yield
5.62%
Annual Dividend
$0.75
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 26, 2026in 22 days
C+
OverallB+
YieldN/AGrowth
N/ASafety
D
ConsistencyC
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
8 payments (of 8 total)
| Ex-Date | Amount |
|---|---|
| Nov 23, 2026Upcoming | $0.1250 |
| Oct 26, 2026Upcoming | $0.1250 |
| Sep 24, 2026 | $0.1250 |
| Aug 24, 2026 | $0.1250 |
| Jul 24, 2026 | $0.1250 |
| Jun 23, 2026 | $0.1250 |
| May 22, 2026 | $0.1250 |
| Apr 24, 2026 | $0.1250 |
Frequently Asked Questions
Does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?▼
Yes, NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays a regular dividend of $0.75 per share annually, yielding 5.62%.
When is MEGI's next ex-dividend date?▼
MEGI's next ex-dividend date is Oct 26, 2026. You must own shares before this date to receive the next payment.
How much does MEGI pay in dividends per year?▼
MEGI pays $0.75 per share annually.
Is MEGI's dividend safe?▼
MEGI has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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