Go Pro
→ My top 3 AI picks for the next decade (From The Oxford Club) (Ad)tc pixel Free MEGI Stock Alerts

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

$14.16 +0.12 (+0.85%)
Closing price 03:58 PM Eastern
Extended Trading
$14.12 -0.04 (-0.25%)
As of 07:05 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.
Compare

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Summary

Dividend Yield
9.68%
Annual Dividend
$1.37
Upcoming Ex-Dividend Date
Sep. 24
Upcoming Payment Date
Sep. 30

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays monthly dividends, with an annual dividend of $1.37 per share and a dividend yield of 9.68%. Investors who own the stock before the ex-dividend date of Thursday, September 24, 2026 will receive the next monthly payment of $0.1250 per share, scheduled for Wednesday, September 30, 2026.

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
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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 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$1.37$0.02$1.66
Dividend Yield9.68%13.68%3.58%

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/14/2026monthly$0.1250 - 10.55%11/23/202611/23/202611/30/2026
9/14/2026monthly$0.1250 - 10.55%10/26/202610/26/202610/30/2026
9/14/2026monthly$0.1250 - 10.55%9/24/20269/24/20269/30/2026
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
My top 3 AI picks for the next decade (Ad)

Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel

Click here to get all three AI stock names from Alexander Green
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
My top 3 AI picks for the next decade (Ad)

Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel

Click here to get all three AI stock names from Alexander Green
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

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 9.68%. 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.

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, November 30, 2026.

NYLI CBRE Global Infrastructure Megatrends Term Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Friday, October 30, 2026.

NYLI CBRE Global Infrastructure Megatrends Term Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Wednesday, September 30, 2026.

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

NYLI CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Monday, November 23, 2026.

NYLI CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Monday, October 26, 2026.

NYLI CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Thursday, September 24, 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 5.35, making it a leading dividend payer.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles NYLI CBRE Global Infrastructure Megatrends Term Fund dividend data from multiple sources, with the most recent dividend announced on 9/14/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...
Golden Portfolio | Sponsoredtc pixel