SmarterDividends
MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI

Financial Services · Asset Management · Stock · monthly payer

$14.40

Undervalued · +51% Add to Portfolio

Forward Yield

10.50%

Annual Dividend

$1.50

Payout Ratio

48%

5-Yr Growth

—

Ex-Date

Nov 23, 2026

Frequency

Monthly

Key facts about MEGI's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 30, 2026, NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a forward dividend yield of 10.50%, based on an annual dividend of $1.50 per share and a share price of $14.40.
  • As of Oct 30, 2026, MEGI's dividend safety grade from SmarterDividends is B (79 out of 100), which rates the dividend as safe.
  • MEGI has never cut its regular dividend in the payment history SmarterDividends has on record.
  • MEGI's next ex-dividend date is Nov 23, 2026, with payment on Nov 30, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 30, 2026, MEGI pays out 48% of its trailing 12-month earnings as dividends (its payout ratio).
  • As of Oct 30, 2026, SmarterDividends' blended fair-value estimate for MEGI is $21.69 per share, 51% above the $14.40 share price, so MEGI screens as undervalued.
  • NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays its dividend monthly, 12 times a year.
  • NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has raised its regular dividend 1 time and cut it 0 times across the 58 payments on record since 2022. Its most recent change was a 15.7% increase to $0.125 per share, going ex-dividend on Aug 23, 2023.
Cite this page

SmarterDividends, "MEGI Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 30, 2026, https://smarterdividends.com/stocks/MEGI

Summary

As of Oct 30, 2026, NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) yields 10.50% ($1.50 a year per share) and has a dividend safety grade of B (79/100).

Is MEGI a good dividend stock?

Yes

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays a monthly dividend yielding 10.50% ($1.50/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • Never cut its dividend on record
  • Comfortable payout ratio (48%)

Risks

  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years

Key Data

Dividend Yield
10.50%
Payout Ratio
48%
Annual Dividend
$1.50
5-Yr Avg Growth
—
Ex-Dividend Date
Nov 23, 2026
Years of Growth
0
Frequency
monthly
Beta
—
Market Cap
$749.5M
P/E Ratio
4.6
5-Yr Total Return
-28%
52-Week Range
$13.25 – $15.89
Dividend Safety
B · 79/100
Ever Cut?
No

MEGI dividend raises and cuts

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has raised its regular dividend 1 time and cut it 0 times across the 58 payments on record since 2022. Its most recent change was a 15.7% increase to $0.125 per share, going ex-dividend on Aug 23, 2023.

Ex-dateChangeOld → newMove
Aug 23, 2023Raise$0.108 → $0.125+15.7%
Every MEGI payment →Download every raise and cut (CSV)
MEGI ex-dividend date & scheduleNext ex-date Nov 23, 2026 · full ex-dividend historyView →MEGI dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is MEGI a good dividend stock?

Yes. NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays a monthly dividend yielding 10.50% ($1.50/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Is MEGI undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, MEGI's fair value is about $21.69 versus a $14.40 share price — so it looks undervalued (+51% vs. fair value).

Is MEGI's dividend safe?

MEGI has a dividend-safety grade of B (79/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is MEGI's fair value?

Our blended fair-value estimate for MEGI is about $21.69 per share, roughly 51% above the current $14.40 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is MEGI a buy, hold, or sell?

We don't issue formal ratings, but on the data MEGI screens as "yes" and undervalued. NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays a monthly dividend yielding 10.50% ($1.50/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.

Will MEGI cut its dividend?

MEGI earns a dividend-safety grade of B (79/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does MEGI pay a dividend?

Yes. NYLI CBRE Global Infrastructure Megatrends Term Fund pays a monthly dividend of about $1.50 per share annually, a forward yield of roughly 10.50%.

What is MEGI's dividend yield?

As of Oct 30, 2026, MEGI's forward dividend yield is 10.50%, based on a $1.50 annual dividend and a $14.40 share price.

What is MEGI's dividend per share?

As of Oct 30, 2026, MEGI pays $1.50 per share per year, distributed on a monthly basis.

What is MEGI's dividend payout ratio?

As of Oct 30, 2026, MEGI's payout ratio is 48% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has MEGI grown its dividend?

MEGI does not currently have a long dividend-growth streak on record.

When is the next MEGI ex-dividend date?

As of Oct 30, 2026, the next ex-dividend date on record for MEGI is Nov 23, 2026.

Income Calculator

At $1.50 / yr per share

Per payment (monthly)$12.50
Annual$150.00
Monthly avg$12.50

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