MEGI is NYLI CBRE Global Infrastructure Megatrends Term Fund (Financial Services). Trading at $15.36. Current dividend yield: 9.77%.
Dividend snapshot
| Annual dividend rate | $1.50 |
| Current yield | 9.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | Apr 24, 2026 |
| Last payment amount | $0.1250 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 4.99% |
| Payout ratio | 73% |
| Market cap | $794M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-22 | $0.1250 |
| 2026-04-24 | $0.1250 |
| 2026-03-23 | $0.1250 |
| 2026-02-23 | $0.1250 |
| 2026-01-26 | $0.1250 |
| 2025-12-22 | $0.1250 |
| 2025-11-24 | $0.1250 |
| 2025-10-24 | $0.1250 |
About MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Track MEGI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.