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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.