MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Yield, Date & History $14.58 +0.01 (+0.07%) Closing price 08/29/2025 03:58 PM EasternExtended Trading$14.56 -0.02 (-0.14%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend SummaryDividend Yield10.29%Annual Dividend$1.50Recent Dividend Payment Aug. 29 MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays an annual dividend of $1.50 per share, with a dividend yield of 10.29%. The most recent monthly payment of $0.1250 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Monday, August 25. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryMEGI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of MainStay CBRE Global Infrastructure Megatrends Term Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open MainStay CBRE Global Infrastructure Megatrends Term Fund in Dividend Calculator MEGI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks MainStay CBRE Global Infrastructure Megatrends Term Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open MainStay CBRE Global Infrastructure Megatrends Term Fund in Dividend Yield Calculator MainStay CBRE Global Infrastructure Megatrends Term Fund vs. The CompetitionCompare MainStay CBRE Global Infrastructure Megatrends Term Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSE companies to evaluate its performance against the market.TypeMainStay CBRE Global Infrastructure Megatrends Term Fund CompaniesNYSE CompaniesAnnual Dividend$1.50$0.02$1.57Dividend Yield10.29%13.75%3.50%Annualized 3-Year Dividend Growth0.00%0.00%0.00% MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/16/2025monthly$0.1250 - 10.6%8/25/20258/25/20258/29/20256/13/2025monthly$0.1250 - 10.47%7/24/20257/24/20257/31/20256/13/2025monthly$0.1250 - 10.67%6/24/20256/24/20256/30/20253/17/2025monthly$0.1250 - 11.5%5/23/20255/23/20255/30/20253/14/2025monthly$0.1250 - 11.66%4/22/20254/22/20254/30/2025 Get the Latest News and Ratings for MEGI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for MainStay CBRE Global Infrastructure Megatrends Term Fund and its competitors with MarketBeat's FREE daily newsletter. 3/14/2025monthly$0.1250 - 11.4%3/24/20253/24/20253/31/20252/13/2025monthly$0.1250 - 12%2/24/20252/24/20252/28/20251/14/2025monthly$0.1250 - 12.1%1/27/20251/27/20251/31/202512/13/2024monthly$0.1250 - 11.7%12/23/202412/23/202412/31/202411/14/2024monthly$0.1250 - 11.3%11/25/202411/25/202411/29/202410/14/2024monthly$0.1250 - 10.4%10/24/202410/24/202410/31/20249/16/2024monthly$0.1250 - 10.3%9/26/20249/26/20249/30/20248/13/2024monthly$0.1250 - 11.19%8/26/20248/26/20248/30/20247/15/2024monthly$0.1250 - 11.2%7/25/20247/25/20247/31/20246/14/2024monthly$0.1250 - 12.03%6/25/20246/25/20246/28/20245/14/2024monthly$0.1250 - 11.34%5/23/20245/24/20245/31/20244/12/2024monthly$0.1250 - 12.43%4/19/20244/22/20244/30/20243/14/2024monthly$0.1250 - 12.2%3/22/20243/25/20243/28/20242/14/2024monthly$0.1250 - 12.2%2/23/20242/26/20242/29/20241/16/2024monthly$0.1250 - 11.05%1/25/20241/26/20241/31/2024Altucher: It Looks Like My Trump prediction is coming true (Ad)New Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.See Altucher’s Trump crypto prediction here12/14/2023monthly$0.1250 - 11.6%12/22/202312/26/202312/29/202311/14/2023monthly$0.1250 - 12.5%11/24/202311/27/202311/30/202310/13/2023monthly$0.1250 - 13.3%10/20/202310/23/202310/31/20239/14/2023monthly$0.1250 - 11.67%9/22/20239/25/20239/29/2023This table shows MainStay CBRE Global Infrastructure Megatrends Term Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend - Frequently Asked Questions What is MainStay CBRE Global Infrastructure Megatrends Term Fund's dividend yield? The current dividend yield for MainStay CBRE Global Infrastructure Megatrends Term Fund is 10.29%. Learn more on MEGI's dividend yield history. How much is MainStay CBRE Global Infrastructure Megatrends Term Fund's annual dividend? The annual dividend for MEGI shares is $1.50. Learn more on MEGI's annual dividend history. How often does MainStay CBRE Global Infrastructure Megatrends Term Fund pay dividends? MainStay CBRE Global Infrastructure Megatrends Term Fund pays monthly dividends to shareholders. When was MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent dividend payment? MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent monthly dividend payment of $0.1250 per share was made to shareholders on Friday, August 29, 2025. When was MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent ex-dividend date? MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent ex-dividend date was Monday, August 25, 2025. When did MainStay CBRE Global Infrastructure Megatrends Term Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0167 on Monday, August 14, 2023. Is MainStay CBRE Global Infrastructure Megatrends Term Fund a good dividend stock? MainStay CBRE Global Infrastructure Megatrends Term Fund's dividend yield of 13.60% is lower than the average company that issues a dividend. MEGI has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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