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

$12.81

-0.06 (-0.47%)

(As of 12/7/2023 ET)

MEGI Dividend Payments

Type	MainStay CBRE Global Infrastructure Megatrends Term Fund	-- Companies	NYSE Companies
Annual Dividend	$1.36	$1.39	$1.41
Dividend Yield	10.62%	866.33%	365.91%
Annualized 3-Year Dividend Growth	0.00%	-34.00%	619.81%
Track Record	1 year	1 year	9 years

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
11/14/2023	Monthly	$0.1250	12.5%	11/24/2023	11/27/2023	11/30/2023
10/13/2023	monthly	$0.1250	13.3%	10/20/2023	10/23/2023	10/31/2023
9/14/2023	Monthly	$0.1250	11.67%	9/22/2023	9/25/2023	9/29/2023
8/14/2023	Monthly	$0.1250	11.1%	8/23/2023	8/24/2023	8/31/2023
7/14/2023	Monthly	$0.1083	9.25%	7/21/2023	7/24/2023	7/31/2023
6/14/2023	Monthly	$0.1080	9.3%	6/23/2023	6/26/2023	6/30/2023
5/12/2023	Monthly	$0.1080	9.13%	5/19/2023	5/22/2023	5/31/2023
4/14/2023	Monthly	$0.1083	8.86%	4/21/2023	4/24/2023	4/28/2023
3/14/2023	Monthly	$0.1080	9.33%	3/23/2023	3/24/2023	3/31/2023
2/14/2023	monthly	$0.1083	8.6%	2/23/2023	2/24/2023	2/28/2023
1/13/2023	Monthly	$0.1083	8.64%	1/20/2023	1/23/2023	1/31/2023
12/14/2022	Monthly	$0.1080	9.05%	12/23/2022	12/27/2022	12/30/2022
11/14/2022	Monthly	$0.1080	9.43%	11/23/2022	11/25/2022	11/30/2022
10/14/2022	Monthly	$0.1080	10.91%	10/21/2022	10/24/2022	10/31/2022
9/15/2022	monthly	$0.1083	8.3%	9/23/2022	9/26/2022	9/30/2022
8/12/2022	Monthly	$0.1080	7.59%	8/19/2022	8/22/2022	8/31/2022
7/15/2022	Monthly	$0.1080	8.45%	7/22/2022	7/25/2022	7/29/2022
4/1/2022		$0.1080		5/13/2022	5/16/2022	5/31/2022

(Data available from 1/1/2013 forward)

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 10.62%. 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 $1.36. 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 Thursday, November 30, 2023.

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 Friday, November 24, 2023.
What track record does MainStay CBRE Global Infrastructure Megatrends Term Fund have of raising its dividend?: MainStay CBRE Global Infrastructure Megatrends Term Fund has increased its dividend for 1 year.
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.

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This page (NYSE:MEGI) was last updated on 12/8/2023 by MarketBeat.com Staff

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