MEGI Dividend History, Ex-Dividend Date & Yield

Yes, NYLI CBRE Global Infrastructure Megatrends Term Fund paid a $0.1250 dividend per share on June 30, 2026. NYLI CBRE Global Infrastructure Megatrends Term Fund's annual dividend per share is $1.50 for the trailing twelve months.

NYLI CBRE Global Infrastructure Megatrends Term Fund's next dividend of $0.1250 per share has an ex-dividend date of July 24, 2026 and will be paid on July 31, 2026. To qualify for the dividend, you must buy MEGI shares before the ex-date.

MEGI stock pays dividends Monthly.

NYLI CBRE Global Infrastructure Megatrends Term Fund's 3-year dividend CAGR is 4.94%.

The dividend yield for MEGI stock is currently 9.69%, which is calculated as $1.5000 / $15.47 x 100 = 9.69%.