NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
NYSE: MEGI · Real-Time Price · USD
13.84
-0.07 (-0.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
MEGI Dividend Information
MEGI has an annual dividend of $1.50 per share, with a yield of 10.78%. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
10.78%
Annual Dividend
$1.50
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Growth Years
3
Shareholder Yield
10.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.125 | 2025-11-28 |
| 2025-10-24 | $0.125 | 2025-10-31 |
| 2025-09-22 | $0.125 | 2025-09-30 |
| 2025-08-25 | $0.125 | 2025-08-29 |
| 2025-07-24 | $0.125 | 2025-07-31 |
| 2025-06-24 | $0.125 | 2025-06-30 |
| 2025-05-23 | $0.125 | 2025-05-30 |
| 2025-04-22 | $0.125 | 2025-04-30 |
| 2025-03-24 | $0.125 | 2025-03-31 |
| 2025-02-24 | $0.125 | 2025-02-28 |
| 2025-01-27 | $0.125 | 2025-01-31 |
| 2024-12-23 | $0.125 | 2024-12-31 |
| 2024-11-25 | $0.125 | 2024-11-29 |
| 2024-10-24 | $0.125 | 2024-10-31 |
| 2024-09-26 | $0.125 | 2024-09-30 |
| 2024-08-26 | $0.125 | 2024-08-30 |
| 2024-07-25 | $0.125 | 2024-07-31 |
| 2024-06-25 | $0.125 | 2024-06-28 |
| 2024-05-23 | $0.125 | 2024-05-31 |
| 2024-04-19 | $0.125 | 2024-04-30 |
| 2024-03-22 | $0.125 | 2024-03-28 |
| 2024-02-23 | $0.125 | 2024-02-29 |
| 2024-01-25 | $0.125 | 2024-01-31 |
| 2023-12-22 | $0.125 | 2023-12-29 |
| 2023-11-24 | $0.125 | 2023-11-30 |
| 2023-10-20 | $0.125 | 2023-10-31 |
| 2023-09-22 | $0.125 | 2023-09-29 |
| 2023-08-23 | $0.125 | 2023-08-31 |
| 2023-07-21 | $0.1083 | 2023-07-31 |
| 2023-06-23 | $0.1083 | 2023-06-30 |
| 2023-05-19 | $0.1083 | 2023-05-31 |
| 2023-04-21 | $0.1083 | 2023-04-28 |
| 2023-03-23 | $0.1083 | 2023-03-31 |
| 2023-02-23 | $0.1083 | 2023-02-28 |
| 2023-01-20 | $0.1083 | 2023-01-31 |
| 2022-12-23 | $0.1083 | 2022-12-30 |
| 2022-11-23 | $0.1083 | 2022-11-30 |
| 2022-10-21 | $0.1083 | 2022-10-31 |
| 2022-09-23 | $0.1083 | 2022-09-30 |
| 2022-08-19 | $0.1083 | 2022-08-31 |
| 2022-07-22 | $0.1083 | 2022-07-29 |
| 2022-06-14 | $0.1083 | 2022-06-30 |
| 2022-05-13 | $0.1083 | 2022-05-31 |
| 2022-04-13 | $0.1083 | 2022-04-29 |
| 2022-03-14 | $0.1083 | 2022-03-31 |
| 2022-02-14 | $0.1083 | 2022-02-28 |
| 2022-01-13 | $0.1083 | 2022-01-31 |
* Dividend amounts are adjusted for stock splits when applicable.