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MainStay CBRE Global Infrastructure Megatrends Fund (MainStay CBRE Global Infrastructure Megatrends Fund) 5-Year Dividend Growth Rate : 0.00% (As of Nov. 2023)


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What is MainStay CBRE Global Infrastructure Megatrends Fund 5-Year Dividend Growth Rate?

MainStay CBRE Global Infrastructure Megatrends Fund's Dividends per Share for the six months ended in Nov. 2023 was $0.73.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

MainStay CBRE Global Infrastructure Megatrends Fund's Dividend Payout Ratio for the six months ended in Nov. 2023 was 0.00. As of today, MainStay CBRE Global Infrastructure Megatrends Fund's Dividend Yield % is 11.49%.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of MainStay CBRE Global Infrastructure Megatrends Fund's 5-Year Dividend Growth Rate

For the Asset Management subindustry, MainStay CBRE Global Infrastructure Megatrends Fund's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MainStay CBRE Global Infrastructure Megatrends Fund's 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MainStay CBRE Global Infrastructure Megatrends Fund's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where MainStay CBRE Global Infrastructure Megatrends Fund's 5-Year Dividend Growth Rate falls into.



MainStay CBRE Global Infrastructure Megatrends Fund 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


MainStay CBRE Global Infrastructure Megatrends Fund  (NYSE:MEGI) 5-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

MainStay CBRE Global Infrastructure Megatrends Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2023 )/ EPS without NRI (Q: Nov. 2023 )
=0.733/ -0.62
=N/A

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

MainStay CBRE Global Infrastructure Megatrends Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1250002024-05-232024-05-242024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-04-192024-04-222024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-03-222024-03-252024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-02-232024-02-262024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-01-252024-01-262024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002023-12-222023-12-262023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002023-11-242023-11-272023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002023-10-202023-10-232023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002023-09-222023-09-252023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002023-08-232023-08-242023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1083002023-07-212023-07-242023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1083002023-06-232023-06-262023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

MainStay CBRE Global Infrastructure Megatrends Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.4666/12.77
=11.48 %

Current Share Price is $12.77.
MainStay CBRE Global Infrastructure Megatrends Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.4666.

During the past 2 years, the highest Dividend Yield of MainStay CBRE Global Infrastructure Megatrends Fund was 12.70%. The lowest was 0.00%. And the median was 0.00%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MainStay CBRE Global Infrastructure Megatrends Fund 5-Year Dividend Growth Rate Related Terms

Thank you for viewing the detailed overview of MainStay CBRE Global Infrastructure Megatrends Fund's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.


MainStay CBRE Global Infrastructure Megatrends Fund (MainStay CBRE Global Infrastructure Megatrends Fund) Business Description

Traded in Other Exchanges
N/A
Address
51 Madison Avenue, New York, NY, USA, 10010
MainStay CBRE Global Infrastructure Megatrends Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income.
Executives
Jacques P Perold director 51 MADISON AVENUE, NEW YORK NY 10010
Joseph P Smith other: Portfolio Manager 201 KING OF PRUSSIA RD SUITE 600, RADNOR PA 19087
Jeremy Anagnos other: Portfolio Manager 201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Naim Abou-jaoude other: CEO, NY LIFE INVEST MGMENT LLC 200 ALDERSGATE STREET, C/O CANDRIAM, NORTH ENTRANCE, LONDON X0 EC1A4HD
Alain M Karaoglan other: Chairman & Interim CEO 230 PARK AVENUE, NEW YORK NY 10169
Richard S Trutanic director 51 MADISON AVENUE, NEW YORK NY 10010
Kevin M Gleason officer: Chief Compliance Officer 30 HUDSON STREET, JERSEY CITY NJ 07302
Daniel Ryan Foley other: Portfolio Manager 201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Kirk C Lehneis officer: President 51 MADISON AVENUE, NEW YORK NY 10010
Hinds Howard other: Portfolio Manager 201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Cbre Investment Management Listed Real Assets Llc other: Subadviser 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR PA 19087
Alan R Latshaw director 51 MADISON AVENUE, NEW YORK NY 10010
Yie-hsin Hung director 30 HUDSON STREET, JERSEY CITY NJ 07302
Scott T Harrington officer: Vice President-Administration 169 LACKAWANNA AVENUE, PARSIPPANY NJ 07054
Susan B Kerley director 51 MADISON AVENUE, NEW YORK NY 10010

MainStay CBRE Global Infrastructure Megatrends Fund (MainStay CBRE Global Infrastructure Megatrends Fund) Headlines

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