NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI · NYSE
$14.22+$0.01 (+0.07%)TodayMarket closed ·
Prev close $14.21
MEGI dividends
Next dividend: $0.125 a share
- Ex-dividend
- Oct 26, 2026
- Record
- Oct 26, 2026
- Paid
- Oct 30, 2026
- Dividend yield
- 10.55%
- Paid over the last year
- $1.50
- Latest payment
- $0.125
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Nov 23, 2026 | Nov 30, 2026 | $0.125 |
| Oct 26, 2026 | Oct 30, 2026 | $0.125 |
| Sep 24, 2026 | Sep 30, 2026 | $0.125 |
| Aug 24, 2026 | Aug 31, 2026 | $0.125 |
| Jul 24, 2026 | Jul 31, 2026 | $0.125 |
| Jun 23, 2026 | Jun 30, 2026 | $0.125 |
| May 22, 2026 | May 29, 2026 | $0.125 |
| Apr 24, 2026 | Apr 30, 2026 | $0.125 |
| Mar 23, 2026 | Mar 31, 2026 | $0.125 |
| Feb 23, 2026 | Feb 27, 2026 | $0.125 |
| Jan 26, 2026 | Jan 30, 2026 | $0.125 |
| Dec 22, 2025 | Dec 31, 2025 | $0.125 |
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