NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGIFinancial Services · Stock · monthly payer
$15.17
Add to PortfolioForward Yield
9.98%
Annual Dividend
$1.50
Payout Ratio
73%
5-Yr Growth
—
Ex-Date
May 22, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is MEGI?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is a Financial Services company that pays a monthly dividend currently yielding about 9.98%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.98%
- Payout Ratio
- 73%
- Annual Dividend
- $1.50
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- May 22, 2026
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- —
- Market Cap
- $789.3M
- P/E Ratio
- 7.4
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 22, 2026 | — | $0.1250 | regular |
| Apr 24, 2026 | — | $0.1250 | regular |
| Mar 23, 2026 | — | $0.1250 | regular |
| Feb 23, 2026 | — | $0.1250 | regular |
| Jan 26, 2026 | — | $0.1250 | regular |
| Dec 22, 2025 | — | $0.1250 | regular |
| Nov 24, 2025 | — | $0.1250 | regular |
| Oct 24, 2025 | — | $0.1250 | regular |
| Sep 22, 2025 | — | $0.1250 | regular |
| Aug 25, 2025 | — | $0.1250 | regular |
| Jul 24, 2025 | — | $0.1250 | regular |
| Jun 24, 2025 | — | $0.1250 | regular |
| May 23, 2025 | — | $0.1250 | regular |
| Apr 22, 2025 | — | $0.1250 | regular |
Income Calculator
At $1.50 / yr per share
Per payment (monthly)$12.50
Annual$150.00
Monthly avg$12.50
