Free Trial
Don't Let the A.I. Investing Revolution Pass You By!Ends Tomorrow - Get 30 Days Free

MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Yield, Date & History

MainStay CBRE Global Infrastructure Megatrends Term Fund logo
$14.86 -0.01 (-0.03%)
As of 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend Summary

Dividend Yield
10.10%
Annual Dividend
$1.50
Next
Dividend Payment
Oct. 31

MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays an annual dividend of $1.50 per share, with a dividend yield of 10.10%. The next monthly payment of $0.1250 per share is scheduled for Friday, October 31, to investors who own the stock before the ex-dividend date of Friday, October 24.

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
By 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 History

MEGI Dividend Payments by Quarter

The 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.

MEGI Dividend Yield Over Time

The 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.

MainStay CBRE Global Infrastructure Megatrends Term Fund vs. The Competition

Compare 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 Companies
Annual Dividend$1.50$0.02$1.47
Dividend Yield10.02%13.85%3.62%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend History by Quarter

Export to Excel
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/15/2025monthly$0.1250 - 10.27%11/24/202511/24/202511/28/2025
9/15/2025monthly$0.1250 - 10.27%10/24/202510/24/202510/31/2025
9/15/2025monthly$0.1250 - 10.47%9/22/20259/22/20259/30/2025
6/16/2025monthly$0.1250 - 10.6%8/25/20258/25/20258/29/2025
6/13/2025monthly$0.1250 - 10.47%7/24/20257/24/20257/31/2025
6/13/2025monthly$0.1250 - 10.67%6/24/20256/24/20256/30/2025
3/17/2025monthly$0.1250 - 11.5%5/23/20255/23/20255/30/2025
3/14/2025monthly$0.1250 - 11.66%4/22/20254/22/20254/30/2025
3/14/2025monthly$0.1250 - 11.4%3/24/20253/24/20253/31/2025
2/13/2025monthly$0.1250 - 12%2/24/20252/24/20252/28/2025
1/14/2025monthly$0.1250 - 12.1%1/27/20251/27/20251/31/2025
12/13/2024monthly$0.1250 - 11.7%12/23/202412/23/202412/31/2024
11/14/2024monthly$0.1250 - 11.3%11/25/202411/25/202411/29/2024
10/14/2024monthly$0.1250 - 10.4%10/24/202410/24/202410/31/2024
9/16/2024monthly$0.1250 - 10.3%9/26/20249/26/20249/30/2024
8/13/2024monthly$0.1250 - 11.19%8/26/20248/26/20248/30/2024
7/15/2024monthly$0.1250 - 11.2%7/25/20247/25/20247/31/2024
6/14/2024monthly$0.1250 - 12.03%6/25/20246/25/20246/28/2024
5/14/2024monthly$0.1250 - 11.34%5/23/20245/24/20245/31/2024
4/12/2024monthly$0.1250 - 12.43%4/19/20244/22/20244/30/2024
3/14/2024monthly$0.1250 - 12.2%3/22/20243/25/20243/28/2024
2/14/2024monthly$0.1250 - 12.2%2/23/20242/26/20242/29/2024
1/16/2024monthly$0.1250 - 11.05%1/25/20241/26/20241/31/2024
12/14/2023monthly$0.1250 - 11.6%12/22/202312/26/202312/29/2023
11/14/2023monthly$0.1250 - 12.5%11/24/202311/27/202311/30/2023

This 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

The current dividend yield for MainStay CBRE Global Infrastructure Megatrends Term Fund is 10.02%. Learn more on MEGI's dividend yield history.

The annual dividend for MEGI shares is $1.50. Learn more on MEGI's annual dividend history.

MainStay CBRE Global Infrastructure Megatrends Term Fund pays monthly dividends to shareholders.

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.

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.

MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent monthly dividend payment of $0.1250 per share was made to shareholders on Tuesday, September 30, 2025.

MainStay CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Monday, November 24, 2025.

MainStay CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Friday, October 24, 2025.

MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent ex-dividend date was Monday, September 22, 2025.

The most recent change in the company's dividend was an increase of $0.0167 on Monday, August 14, 2023.

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.

Related Companies
Dividend Tools
Stock Lists
Latest Articles

This page (NYSE:MEGI) was last updated on 10/16/2025 by MarketBeat.com Staff
From Our Partners
URGENT: The Market's 3 Red Flags Are Flashing
Here’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...
StockEarnings | Sponsoredtc pixel
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...
Priority Gold | Sponsoredtc pixel
October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...
Banyan Hill Publishing | Sponsoredtc pixel
Building The Infrastructure for the Coming Financial Reset
While China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...
Intellistake | Sponsoredtc pixel
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsoredtc pixel
Shots officially fired…
Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the righ...
Brownstone Research | Sponsoredtc pixel
Options Pro Reveals His #1 Retirement Income Trade
If you can be at your computer between 9 a.m. and 10:45 a.m. on most weekdays, I’ll show you a simple trading ...
Base Camp Trading | Sponsoredtc pixel
NEW LAW: Congress Approves Setup For Digital Dollar?
Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...
Goldco Precious Metals | Sponsoredtc pixel