NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ (NMS) $
15. 51
-0.04
-0.2572%
$
807.26M Market Cap
28.05% Div Yield
101,500 Volume
$ 15.55
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Aug 2026 | $0.13 | 31 Aug 2026 | 24 Aug 2026 | 12 Jun 2026 | Monthly |
| | 24 Jul 2026 | $0.13 | 31 Jul 2026 | 24 Jul 2026 | 12 Jun 2026 | Monthly |
| | 23 Jun 2026 | $0.13 | 30 Jun 2026 | 23 Jun 2026 | 12 Jun 2026 | Monthly |
| | 22 May 2026 | $0.13 | 29 May 2026 | 22 May 2026 | 13 Mar 2026 | Monthly |
| | 24 Apr 2026 | $0.13 | 30 Apr 2026 | 24 Apr 2026 | 13 Mar 2026 | Monthly |
| | 23 Mar 2026 | $0.13 | 31 Mar 2026 | 23 Mar 2026 | - | Monthly |
| | 23 Feb 2026 | $0.13 | 27 Feb 2026 | 23 Feb 2026 | 12 Dec 2025 | Monthly |
| | 26 Jan 2026 | $0.13 | 30 Jan 2026 | 26 Jan 2026 | 12 Dec 2025 | Monthly |
| | 22 Dec 2025 | $0.13 | 31 Dec 2025 | 22 Dec 2025 | 12 Dec 2025 | Monthly |
| | 24 Nov 2025 | $0.13 | 28 Nov 2025 | 24 Nov 2025 | 15 Sep 2025 | Monthly |
| | 24 Oct 2025 | $0.13 | 31 Oct 2025 | 24 Oct 2025 | 15 Sep 2025 | Monthly |
| | 22 Sep 2025 | $0.13 | 30 Sep 2025 | 22 Sep 2025 | 15 Sep 2025 | Monthly |
| | 25 Aug 2025 | $0.13 | 29 Aug 2025 | 25 Aug 2025 | 13 Jun 2025 | Monthly |
| | 24 Jul 2025 | $0.13 | 31 Jul 2025 | 24 Jul 2025 | 13 Jun 2025 | Monthly |
| | 24 Jun 2025 | $0.13 | 30 Jun 2025 | 24 Jun 2025 | 13 Jun 2025 | Monthly |
| | 23 May 2025 | $0.13 | 30 May 2025 | 23 May 2025 | 14 Mar 2025 | Monthly |
| | 22 Apr 2025 | $0.13 | 30 Apr 2025 | 22 Apr 2025 | 14 Mar 2025 | Monthly |
| | 24 Mar 2025 | $0.13 | 31 Mar 2025 | 24 Mar 2025 | 14 Mar 2025 | Monthly |
| | 24 Feb 2025 | $0.13 | 28 Feb 2025 | 24 Feb 2025 | 13 Feb 2025 | Monthly |
| | 27 Jan 2025 | $0.13 | 31 Jan 2025 | 27 Jan 2025 | 14 Jan 2025 | Monthly |
| | 23 Dec 2024 | $0.13 | 31 Dec 2024 | 23 Dec 2024 | 13 Dec 2024 | Monthly |
| | 25 Nov 2024 | $0.13 | 29 Nov 2024 | 25 Nov 2024 | 14 Nov 2024 | Monthly |
| | 24 Oct 2024 | $0.13 | 31 Oct 2024 | 24 Oct 2024 | 14 Oct 2024 | Monthly |
| | 26 Sep 2024 | $0.13 | 30 Sep 2024 | 26 Sep 2024 | 16 Sep 2024 | Monthly |
| | 26 Aug 2024 | $0.13 | 30 Aug 2024 | 26 Aug 2024 | 13 Aug 2024 | Monthly |
| | 25 Jul 2024 | $0.13 | 31 Jul 2024 | 25 Jul 2024 | 15 Jul 2024 | Monthly |
| | 25 Jun 2024 | $0.13 | 28 Jun 2024 | 25 Jun 2024 | 14 Jun 2024 | Monthly |
| | 23 May 2024 | $0.13 | 31 May 2024 | 24 May 2024 | 14 May 2024 | Monthly |
| | 19 Apr 2024 | $0.13 | 30 Apr 2024 | 22 Apr 2024 | 12 Apr 2024 | Monthly |
| | 22 Mar 2024 | $0.13 | 28 Mar 2024 | 25 Mar 2024 | 14 Mar 2024 | Monthly |
| | 23 Feb 2024 | $0.13 | 29 Feb 2024 | 26 Feb 2024 | 14 Feb 2024 | Monthly |
| | 25 Jan 2024 | $0.13 | 31 Jan 2024 | 26 Jan 2024 | 16 Jan 2024 | Monthly |
| | 22 Dec 2023 | $0.13 | 29 Dec 2023 | 26 Dec 2023 | 14 Dec 2023 | Monthly |
| | 24 Nov 2023 | $0.13 | 30 Nov 2023 | 27 Nov 2023 | 14 Nov 2023 | Monthly |
| | 20 Oct 2023 | $0.13 | 31 Oct 2023 | 23 Oct 2023 | 13 Oct 2023 | Monthly |
| | 22 Sep 2023 | $0.13 | 29 Sep 2023 | 25 Sep 2023 | 14 Sep 2023 | Monthly |
| | 23 Aug 2023 | $0.13 | 31 Aug 2023 | 24 Aug 2023 | 14 Aug 2023 | Monthly |
| | 21 Jul 2023 | $0.11 | 31 Jul 2023 | 24 Jul 2023 | 14 Jul 2023 | Monthly |
| | 23 Jun 2023 | $0.11 | 30 Jun 2023 | 26 Jun 2023 | 14 Jun 2023 | Monthly |
| | 19 May 2023 | $0.11 | 31 May 2023 | 22 May 2023 | 12 May 2023 | Monthly |
| | 21 Apr 2023 | $0.11 | 28 Apr 2023 | 24 Apr 2023 | 14 Apr 2023 | Monthly |
| | 23 Mar 2023 | $0.11 | 31 Mar 2023 | 24 Mar 2023 | 14 Mar 2023 | Monthly |
| | 23 Feb 2023 | $0.11 | 28 Feb 2023 | 24 Feb 2023 | 14 Feb 2023 | Monthly |
| | 20 Jan 2023 | $0.11 | 31 Jan 2023 | 23 Jan 2023 | 13 Jan 2023 | Monthly |
| | 23 Dec 2022 | $0.11 | 30 Dec 2022 | 27 Dec 2022 | 14 Dec 2022 | Monthly |
| | 23 Nov 2022 | $0.11 | 30 Nov 2022 | 25 Nov 2022 | 14 Nov 2022 | Monthly |
| | 21 Oct 2022 | $0.11 | 31 Oct 2022 | 24 Oct 2022 | 14 Oct 2022 | Monthly |
| | 23 Sep 2022 | $0.11 | 30 Sep 2022 | 26 Sep 2022 | 15 Sep 2022 | Monthly |
| | 19 Aug 2022 | $0.11 | 31 Aug 2022 | 22 Aug 2022 | 12 Aug 2022 | Monthly |
| | 22 Jul 2022 | $0.11 | 29 Jul 2022 | 25 Jul 2022 | 15 Jul 2022 | Monthly |
| | 14 Jun 2022 | $0.11 | 30 Jun 2022 | 15 Jun 2022 | 1 Apr 2022 | Monthly |
| | 13 May 2022 | $0.11 | 31 May 2022 | 16 May 2022 | 1 Apr 2022 | Monthly |
| | 13 Apr 2022 | $0.11 | 29 Apr 2022 | 14 Apr 2022 | 1 Apr 2022 | Monthly |
| | 14 Mar 2022 | $0.11 | 31 Mar 2022 | 15 Mar 2022 | 16 Dec 2021 | Monthly |
| | 14 Feb 2022 | $0.11 | 28 Feb 2022 | 15 Feb 2022 | 16 Dec 2021 | Monthly |
| | 13 Jan 2022 | $0.11 | 31 Jan 2022 | 14 Jan 2022 | 16 Dec 2021 | Monthly |
MEGI Dividend FAQ
What is the dividend yield?
The current dividend yield for MEGI is 28.05%, based on the most recent dividend payment and the current stock price of $15.51 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-07-24, Use our Dividend Tracker to monitor MEGI payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.125 per share on 2026-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 3.72%, reflecting the MEGI's commitment to rewarding shareholders.
How can I track MEGI dividends?
You can easily track MEGI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
