MEGI Dividend History, Ex-Dividend Date & Yield

Yes, NYLI CBRE Global Infrastructure Megatrends Term Fund paid a $0.1250 dividend per share on August 31, 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 September 24, 2026 and will be paid on September 30, 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 4.04%.

The dividend yield for MEGI stock is currently 11.03%, which is calculated as $1.5000 / $13.60 x 100 = 11.03%.