NYLI CBRE Global Infrastructure Megatrends Term Fund

NEW
NYSE:MEGI (USA)  
$ 15.21 +0.070 (+0.46%) 04:00 PM EST
7.38
P/B:
0.97
Market Cap:
$ 791.64M
Enterprise V:
$ 1.04B
Volume:
124.80K
Avg Vol (2M):
126.04K
Trade In:
Volume:
124.80K
Avg Vol (2M):
126.04K

MEGI Stock Historical Dividends and Yields -NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays a dividend yield of 9.85% ($1.63 per share annually). The payout ratio is 0.73. The 5-year dividend growth rate is 0%. NYLI CBRE Global Infrastructure Megatrends Term Fund has been paying dividends since 2022.

Below is NYLI CBRE Global Infrastructure Megatrends Term Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
9.85% (Trailing)
9.85% (Forward)

Dividend Yield

0.73
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

9.85%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend History & Ex-Dividend Dates

Complete history of 56 dividend payments by NYLI CBRE Global Infrastructure Megatrends Term Fund since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-24 USD 0.125 2026-08-24 2026-08-31 2026-06-12
2026-07-24 USD 0.125 2026-07-24 2026-07-31 2026-06-12
2026-06-23 USD 0.125 2026-06-23 2026-06-30 2026-06-12
2026-05-22 USD 0.125 2026-05-22 2026-05-29 2026-03-13
2026-04-24 USD 0.125 2026-04-24 2026-04-30 2026-03-13
2026-03-23 USD 0.125 2026-03-23 2026-03-31 2026-03-13
2026-02-23 USD 0.125 2026-02-23 2026-02-27 2025-12-12
2026-01-26 USD 0.125 2026-01-26 2026-01-30 2025-12-12
2025-12-22 USD 0.125 2025-12-22 2025-12-31 2025-12-12
2025-11-24 USD 0.125 2025-11-24 2025-11-28 2025-09-15
2025-10-24 USD 0.125 2025-10-24 2025-10-31 2025-09-15
2025-09-22 USD 0.125 2025-09-22 2025-09-30 2025-09-15
2025-08-25 USD 0.125 2025-08-25 2025-08-29 2025-06-12
2025-07-24 USD 0.125 2025-07-24 2025-07-31 2025-06-12
2025-06-24 USD 0.125 2025-06-24 2025-06-30 2025-06-12
2025-05-23 USD 0.125 2025-05-23 2025-05-30 2025-03-14
2025-04-22 USD 0.125 2025-04-22 2025-04-30 2025-03-14
2025-03-24 USD 0.125 2025-03-24 2025-03-31 2025-03-14
2025-02-24 USD 0.125 2025-02-24 2025-02-28 2025-02-13
2025-01-27 USD 0.125 2025-01-27 2025-01-31 2025-01-14
2024-12-23 USD 0.125 2024-12-23 2024-12-31 2024-12-13
2024-11-25 USD 0.125 2024-11-25 2024-11-29 2024-11-14
2024-10-24 USD 0.125 2024-10-24 2024-10-31 2024-10-14
2024-09-26 USD 0.125 2024-09-26 2024-09-30 2024-09-16
2024-08-26 USD 0.125 2024-08-26 2024-08-30 2024-08-14
2024-07-25 USD 0.125 2024-07-25 2024-07-31 2024-07-15
2024-06-25 USD 0.125 2024-06-25 2024-06-28 2024-06-14
2024-05-23 USD 0.125 2024-05-24 2024-05-31 2024-05-14
2024-04-19 USD 0.125 2024-04-22 2024-04-30 2024-04-12
2024-03-22 USD 0.125 2024-03-25 2024-03-28 2024-03-14
2024-02-23 USD 0.125 2024-02-26 2024-02-29 2024-02-14
2024-01-25 USD 0.125 2024-01-26 2024-01-31 2024-01-16
2023-12-22 USD 0.125 2023-12-26 2023-12-29 2023-12-14
2023-11-24 USD 0.125 2023-11-27 2023-11-30 2023-11-14
2023-10-20 USD 0.125 2023-10-23 2023-10-31 2023-10-13
2023-09-22 USD 0.125 2023-09-25 2023-09-29 2023-09-14
2023-08-23 USD 0.125 2023-08-24 2023-08-31 2023-08-14
2023-07-21 USD 0.1083 2023-07-24 2023-07-31 2023-07-14
2023-06-23 USD 0.1083 2023-06-26 2023-06-30 2023-06-14
2023-05-19 USD 0.1083 2023-05-22 2023-05-31 2023-05-12

Frequently Asked Questions: MEGI Dividend

What is NYLI CBRE Global Infrastructure Megatrends Term Fund's (MEGI) current dividend yield?

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) currently has a dividend yield of 9.85%, paying $1.63 per share annually. The forward yield is 9.85%.

What is NYLI CBRE Global Infrastructure Megatrends Term Fund's payout ratio?

NYLI CBRE Global Infrastructure Megatrends Term Fund's payout ratio is 0.73, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has NYLI CBRE Global Infrastructure Megatrends Term Fund been paying dividends?

NYLI CBRE Global Infrastructure Megatrends Term Fund has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2023.

Is NYLI CBRE Global Infrastructure Megatrends Term Fund's dividend growing?

NYLI CBRE Global Infrastructure Megatrends Term Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see NYLI CBRE Global Infrastructure Megatrends Term Fund's complete dividend data?

Above this section you'll find NYLI CBRE Global Infrastructure Megatrends Term Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of NYLI CBRE Global Infrastructure Megatrends Term Fund as an investment, visit the NYLI CBRE Global Infrastructure Megatrends Term Fund Stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 5-year low
This is the historical trailing annual dividend yield of NYLI CBRE Global Infrastructure Megatrends Term Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of NYLI CBRE Global Infrastructure Megatrends Term Fund

Dividend Payout Ratio

This is the historical payout ratio of NYLI CBRE Global Infrastructure Megatrends Term Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.