NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGINYSEFinancial Services● Active

$14.93

$-0.14(-0.93%)

Market Cap$777069683

P/E Ratio—

52W High$15.89

52W Low$13.42

Avg Volume163K

Open$15.25

Beta0.93

Overview

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MEGI · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.77%TTM

Annual Payout$1.5000per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1250 vs $0.1250 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

18 days ago

Within monthly range

5 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1250per share

Ex-Dividend DateMay 22, 202618 days agoMust hold before this date

Record DateMay 22, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 21, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 22, 2026$0.1250May 22, 2026May 29, 2026+0.0%

Apr 24, 2026$0.1250Apr 24, 2026Apr 30, 2026+0.0%

Mar 23, 2026$0.1250Mar 23, 2026Mar 31, 2026+0.0%

Feb 23, 2026$0.1250Feb 23, 2026Feb 27, 2026+0.0%

Jan 26, 2026$0.1250Jan 26, 2026Jan 30, 2026+0.0%

Dec 22, 2025$0.1250Dec 22, 2025Dec 31, 2025+0.0%

Nov 24, 2025$0.1250Nov 24, 2025Nov 28, 2025+0.0%

Oct 24, 2025$0.1250Oct 24, 2025Oct 31, 2025+0.0%

Sep 22, 2025$0.1250Sep 22, 2025Sep 30, 2025+0.0%

Aug 25, 2025$0.1250Aug 25, 2025Aug 29, 2025+0.0%

Jul 24, 2025$0.1250Jul 24, 2025Jul 31, 2025+0.0%

Jun 24, 2025$0.1250Jun 24, 2025Jun 30, 2025+0.0%

May 23, 2025$0.1250May 23, 2025May 30, 2025+0.0%

Apr 22, 2025$0.1250Apr 22, 2025Apr 30, 2025+0.0%

Mar 24, 2025$0.1250Mar 24, 2025Mar 31, 2025+0.0%

Feb 24, 2025$0.1250Feb 24, 2025Feb 28, 2025+0.0%

Jan 27, 2025$0.1250Jan 27, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in MEGI

$977/ year

9.77% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) currently pays a Monthly dividend of $$0.1250 per share, with an annual payout of $1.5000 and a dividend yield of 9.77%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 22, 2026. Investors who held MEGI shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

NYLI CBRE Global Infrastructure Megatrends Term Fund pays $$0.1250 per share each month, totaling approximately $1.5000 per share annually. The current dividend yield is 9.77%.

MEGI dividendMEGI dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.