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

$12.65
+0.25 (+2.02%)
(As of 05/3/2024 ET)

Dividend Summary

Dividend Yield
11.46%
Annual Dividend
$1.45
Dividend Increase
Track Record
1 Year
Recent
Dividend Payment
Apr. 30
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MainStay CBRE Global Infrastructure Megatrends Term Fund vs. The Competition

TypeMainStay CBRE Global Infrastructure Megatrends Term Fund-- CompaniesNYSE Companies
Annual Dividend$1.45$1.43$1.53
Dividend Yield11.46%895.42%353.66%
Annualized 3-Year Dividend Growth0.00%158.83%1,581.87%
Track Record1 year1 year8 years

MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/12/2024Monthly$0.125012.43%4/19/20244/22/20244/30/2024
3/14/2024monthly$0.125012.2%3/22/20243/25/20243/28/2024
2/14/2024monthly$0.125012.2%2/23/20242/26/20242/29/2024
1/16/2024Monthly$0.125011.05%1/25/20241/26/20241/31/2024
12/14/2023monthly$0.125011.6%12/22/202312/26/202312/29/2023
11/14/2023Monthly$0.125012.5%11/24/202311/27/202311/30/2023
10/13/2023monthly$0.125013.3%10/20/202310/23/202310/31/2023
9/14/2023Monthly$0.125011.67%9/22/20239/25/20239/29/2023
8/14/2023Monthly$0.125011.1%8/23/20238/24/20238/31/2023
7/14/2023Monthly$0.10839.25%7/21/20237/24/20237/31/2023
6/14/2023Monthly$0.10809.3%6/23/20236/26/20236/30/2023
5/12/2023Monthly$0.10809.13%5/19/20235/22/20235/31/2023
4/14/2023Monthly$0.10838.86%4/21/20234/24/20234/28/2023
3/14/2023Monthly$0.10809.33%3/23/20233/24/20233/31/2023
2/14/2023monthly$0.10838.6%2/23/20232/24/20232/28/2023
1/13/2023Monthly$0.10838.64%1/20/20231/23/20231/31/2023
12/14/2022Monthly$0.10809.05%12/23/202212/27/202212/30/2022
11/14/2022Monthly$0.10809.43%11/23/202211/25/202211/30/2022
10/14/2022Monthly$0.108010.91%10/21/202210/24/202210/31/2022
9/15/2022monthly$0.10838.3%9/23/20229/26/20229/30/2022
8/12/2022Monthly$0.10807.59%8/19/20228/22/20228/31/2022
7/15/2022Monthly$0.10808.45%7/22/20227/25/20227/29/2022
4/1/2022$0.10805/13/20225/16/20225/31/2022
(Data available from 1/1/2013 forward)

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 11.46%. 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 $1.45. 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 Tuesday, April 30, 2024.

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, April 19, 2024.

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.

This page (NYSE:MEGI) was last updated on 5/5/2024 by MarketBeat.com Staff

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