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

$15.10 +0.23 (+1.51%)
Closing price 08/25/2026 03:59 PM Eastern
Extended Trading
$15.10 +0.01 (+0.07%)
As of 08/25/2026 05:15 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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NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Summary

Dividend Yield
9.94%
Annual Dividend
$1.50
Next
Dividend Payment
Aug. 31

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays monthly dividends, with an annual dividend of $1.50 per share and a dividend yield of 9.94%. Investors who owned the stock before the ex-dividend date of Monday, August 24, 2026 will receive the next monthly payment of $0.1250 per share, scheduled for Monday, August 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 NYLI 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 NYLI 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund vs. The Competition

Compare NYLI CBRE Global Infrastructure Megatrends Term Fund's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeNYLI CBRE Global Infrastructure Megatrends Term Fund CompaniesNYSE Companies
Annual Dividend$1.50$0.02$1.72
Dividend Yield9.94%13.60%3.70%

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/12/2026monthly$0.1250 - 10.06%8/24/20268/24/20268/31/2026
6/12/2026monthly$0.1250 - 9.95%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
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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

This table shows NYLI 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend - Frequently Asked Questions

The current dividend yield for NYLI CBRE Global Infrastructure Megatrends Term Fund is 9.94%. 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.

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

NYLI 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund's most recent monthly dividend payment of $0.1250 per share was made to shareholders on Friday, July 31, 2026.

NYLI CBRE Global Infrastructure Megatrends Term Fund's most recent ex-dividend date was Monday, August 24, 2026.

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

NYLI 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 5.3, making it a leading dividend payer.

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MarketBeat compiles NYLI CBRE Global Infrastructure Megatrends Term Fund dividend data from multiple sources, with the most recent dividend announced on 6/12/2026.
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