NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGIFinancial Services · Stock · monthly payer
$15.12
Add to PortfolioForward Yield
9.92%
Annual Dividend
$1.50
Payout Ratio
73%
5-Yr Growth
—
Ex-Date
May 22, 2026
Frequency
Monthly
MEGI Dividend Safety Score
71/ 100
Grade B
Safe
Dividend-growth streak3 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage73% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is MEGI a good dividend stock?
Yes, with caveatsNYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays a monthly dividend yielding 9.92% ($1.50/yr), with 3 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 9.92%
- 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
- $787.0M
- P/E Ratio
- 7.3
- 5-Yr Total Return
- -24%
- 52-Week Range
- $13.42 – $15.89
- Dividend Safety
- B · 71/100
- Ever Cut?
- No
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
