NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI
Price:
$13.91
Market Cap:
$723.98M
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Industry
Asset Management - Global
IPO Date
2021-10-27
Stock Exchange
NYSE
Ticker
MEGI
MEGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a track record worth reviewing. Looking at dividend history for MEGI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
10.78%
Annual Dividend
$0.13
P/E Ratio
7.90
Payout Ratio
0.85
Dividend per Share
$1.50
EPS
1.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.125 | $0.125 | 2025-11-28 | 2025-09-15 |
| 2025-10-24 | $0.125 | $0.125 | 2025-10-31 | 2025-09-15 |
| 2025-09-22 | $0.125 | $0.125 | 2025-09-30 | 2025-09-15 |
| 2025-08-25 | $0.125 | $0.125 | 2025-08-29 | 2025-06-13 |
| 2025-07-24 | $0.125 | $0.125 | 2025-07-31 | 2025-06-13 |
| 2025-06-24 | $0.125 | $0.125 | 2025-06-30 | |
| 2025-05-23 | $0.125 | $0.125 | 2025-05-30 | 2025-03-14 |
| 2025-04-22 | $0.125 | $0.125 | 2025-04-30 | 2025-03-14 |
| 2025-03-24 | $0.125 | $0.125 | 2025-03-31 | 2025-03-14 |
| 2025-02-24 | $0.125 | $0.125 | 2025-02-28 | 2025-02-13 |
| 2025-01-27 | $0.125 | $0.125 | 2025-01-31 | 2025-01-14 |
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend History Chart
The table below shows NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Growth
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has MEGI increased its dividends over time?
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Can dividends change over time?
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