MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Yield, Date & History $14.39 +0.08 (+0.56%) Closing price 03:57 PM EasternExtended Trading$14.40 +0.01 (+0.07%) As of 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 Yield11.26%Annual Dividend$1.62Next Dividend Payment Sep. 30 MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays an annual dividend of $1.62 per share, with a dividend yield of 11.26%. The next monthly payment of $0.1250 per share is scheduled for Tuesday, September 30, to investors who owned the stock before the ex-dividend date of Monday, September 22. 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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$1.62$0.02$1.60Dividend Yield11.25%13.75%3.51%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 Date9/15/2025monthly$0.1250 - 10.27%11/24/202511/24/202511/28/20259/15/2025monthly$0.1250 - 10.27%10/24/202510/24/202510/31/20259/15/2025monthly$0.1250 - 10.47%9/22/20259/22/20259/30/20256/16/2025monthly$0.1250 - 10.6%8/25/20258/25/20258/29/20256/13/2025monthly$0.1250 - 10.47%7/24/20257/24/20257/31/2025 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. 6/13/2025monthly$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%4/22/20254/22/20254/30/20253/14/2025monthly$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%1/25/20241/26/20241/31/202412/14/2023monthly$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%10/20/202310/23/202310/31/2023This 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 11.25%. 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 $1.62. 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 is MainStay CBRE Global Infrastructure Megatrends Term Fund's next dividend payment? MainStay CBRE Global Infrastructure Megatrends Term Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Friday, November 28, 2025. When is MainStay CBRE Global Infrastructure Megatrends Term Fund's next dividend payment? MainStay CBRE Global Infrastructure Megatrends Term Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Friday, October 31, 2025. When is MainStay CBRE Global Infrastructure Megatrends Term Fund's next dividend payment? MainStay CBRE Global Infrastructure Megatrends Term Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Tuesday, September 30, 2025. 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 is MainStay CBRE Global Infrastructure Megatrends Term Fund's ex-dividend date? MainStay CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Monday, November 24, 2025. When is MainStay CBRE Global Infrastructure Megatrends Term Fund's ex-dividend date? MainStay CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Friday, October 24, 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, September 22, 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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