MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Dividend Yield %: 9.87% (As of Jun. 25, 2026) — Near Median


MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
28 GF Score
Price $15.20
! 6 Warning Signs
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield %?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI +0.66% 28 Dividend Yield % is 9.87% as of Jun. 25, 2026, which is 6% below its 10-year median of 10.50. GuruFocus rates MEGI with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 1,115 Asset Management companies, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks better than 80.27% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of NYLI CBRE Global Infrastructure Megatrends Term Fund is 9.87%.

Warning Sign:

NYLI CBRE Global Infrastructure Megatrends Term Fund stock Dividend Yield % is close to 5-year low.

The historical rank and industry rank for NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield % or its related term are showing as below:

MEGI' s Dividend Yield % Range Over the Past 10 Years
Min: 9.14   Med: 10.5   Max: 12.21
Current: 9.87

During the past 4 years, the highest Dividend Yield of NYLI CBRE Global Infrastructure Megatrends Term Fund was 12.21%. The lowest was 9.14%. And the median was 10.50%.

MEGI's Dividend Yield % is ranked better than
80.27% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs MEGI: 9.87

NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.59.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of NYLI CBRE Global Infrastructure Megatrends Term Fund is 0.73, which seems too high.

During the past 4 years, the highest Dividend Payout Ratio of NYLI CBRE Global Infrastructure Megatrends Term Fund was 4.36. The lowest was 0.73. And the median was 2.61.

As of today (2026-06-25), the Forward Dividend Yield % of NYLI CBRE Global Infrastructure Megatrends Term Fund is 9.87%.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividends per Share for the six months ended in Nov. 2025 was $0.75.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

NYLI CBRE Global Infrastructure Megatrends Term Fund  (NYSE:MEGI) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield % Related Terms

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield % can be seen below:

* 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield % Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25
Dividend Yield %
2.90 9.51 11.26 10.65

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Yield % Get a 7-Day Free Trial 10.73 11.26 10.91 10.65 10.38

MEGI vs GGN, FFC, THQ: Dividend Yield % Comparison

For the Asset Management subindustry, NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield % falls into.


MEGI
28GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield % Calculation

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

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

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1250002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002026-05-222026-05-222026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002026-04-242026-04-242026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002026-03-232026-03-232026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002026-02-232026-02-232026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002026-01-262026-01-262026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-11-242025-11-242025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-10-242025-10-242025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-09-222025-09-222025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-08-252025-08-252025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-07-242025-07-242025-07-31Cash 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.5/15.20
=9.87 %

Current Share Price is $15.20.
NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.5.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.5/15.20
=9.87 %

Current Share Price is $15.20.
NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividends per Share for the forward twelve months is calculated as $0.125 * 12 = $1.5.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 9.87% mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Dividend Yield % of 9.87% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. This is near median its historical median of 10.50. Over the past decade, NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield % has ranged from 9.14 to 12.21. According to the industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #220 out of 1115 companies in the Asset Management industry, placing it in the top 19.7%.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield % too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Dividend Yield % of 9.87% is near median its 10-year median of 10.50. Over the past 10 years, this metric has ranged from a low of 9.14 to a high of 12.21. The Asset Management industry median Dividend Yield % is 6.03. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 9.87% is 63.7% above this industry median. Based on the distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #220 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield % compare to GGN and FFC?
According to the Asset Management industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #220 out of 1115 companies for Dividend Yield %. This places NYLI CBRE Global Infrastructure Megatrends Term Fund in the top 20% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 9.87% is 63.7% above this benchmark. Historically, NYLI CBRE Global Infrastructure Megatrends Term Fund's own Dividend Yield % has ranged from 9.14 to 12.21 over the past decade. While the company's 10-year median is 10.50 vs. the industry median of 6.03, NYLI CBRE Global Infrastructure Megatrends Term Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Dividend Yield % of 9.87% is 63.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Dividend Yield % is 9.87%, which is near median its own 10-year median of 10.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current Dividend Yield % of 9.87%. The current Dividend Yield % is 9.87%, which is near median its 10-year median of 10.50 and 63.7% above the Asset Management industry median of 6.03. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Dividend Yield % is 9.87% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI CBRE Global Infrastructure Megatrends Term 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. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
28GF Score

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$15.20
Price