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

$15.19 -0.22 (-1.43%)
Closing price 06/30/2026 03:59 PM Eastern
Extended Trading
$15.20 +0.01 (+0.07%)
As of 06/30/2026 06:42 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 Massive. Learn more.
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MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend Summary

Dividend Yield
9.02%
Annual Dividend
$1.37
Upcoming Ex-Dividend Date
Jul. 24
Upcoming Payment Date
Jul. 31

MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays monthly dividends, with an annual dividend of $1.37 per share and a dividend yield of 9.02%. Investors who own the stock before the ex-dividend date of Friday, July 24, 2026 will receive the next monthly payment of $0.1250 per share, scheduled for Friday, July 31, 2026.

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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 and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeMainStay CBRE Global Infrastructure Megatrends Term Fund CompaniesNYSE Companies
Annual Dividend$1.37$0.02$1.71
Dividend Yield9.02%15.32%4.07%

MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/12/2026monthly$0.1250 - 9.85%8/24/20268/24/20268/31/2026
6/12/2026monthly$0.1250 - 9.85%7/24/20267/24/20267/31/2026
6/12/2026monthly$0.1250 - 9.99%6/23/20266/23/20266/30/2026
3/13/2026monthly$0.1250 - 9.77%5/22/20265/22/20265/29/2026
3/13/2026monthly$0.1250 - 9.91%4/24/20264/24/20264/30/2026
3/13/2026monthly$0.1250 - 10.43%3/23/20263/23/20263/31/2026
12/12/2025monthly$0.1250 - 9.73%2/23/20262/23/20262/27/2026
12/12/2025monthly$0.1250 - 10.76%1/26/20261/26/20261/30/2026
12/12/2025monthly$0.1250 - 11.02%12/22/202512/22/202512/31/2025
9/15/2025monthly$0.1250 - 10.79%11/24/202511/24/202511/28/2025
9/15/2025monthly$0.1250 - 10.11%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
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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

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 9.02%. Learn more on MEGI's dividend yield history.

The annual dividend for MEGI shares is $1.37. 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 Monday, August 31, 2026.

MainStay CBRE Global Infrastructure Megatrends Term Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Friday, July 31, 2026.

MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent monthly dividend payment of $0.1250 per share was made to shareholders on Tuesday, June 30, 2026.

MainStay CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Monday, August 24, 2026.

MainStay CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Friday, July 24, 2026.

MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent ex-dividend date was Tuesday, June 23, 2026.

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 5.35, making it a leading dividend payer.

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This page (NYSE:MEGI) was last updated on 7/1/2026 by MarketBeat.com Staff.
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