NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend History
NYLI CBRE Global Infrastructure Megatrends Term Fund · every payment since 2022
As of Nov 8, 2026, NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has paid 58 dividends since 2022. The most recent was $0.1250 per share (ex-date Oct 26, 2026, paid Oct 30, 2026). Over the last 12 months MEGI paid $1.5000 across 12 payments, a trailing yield of 10.47%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1250
Last ex-date
Oct 26, 2026
Paid, last 12 months
$1.50
Trailing yield
10.47%
Frequency
Monthly
Growth streak
0 yrs
Key facts: MEGI dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 58 dividend payments on record for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), going back to 2022.
- MEGI's most recent dividend was $0.13 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Nov 8, 2026, MEGI paid $1.50 per share in dividends across 12 payments, a trailing yield of 10.47%.
- MEGI's most recent dividend increase took effect with the Aug 23, 2023 ex-date, a 15.7% rise to $0.13 per share.
- No reduction in MEGI's regular dividend appears in the 58 payments on record since 2022.
- MEGI paid $1.50 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/MEGI/dividend-history
Dividends versus price, last 12 months
Paid out
10.70%
of price a year ago
Price change
+2.2%
$14.02 → $14.33
Approx. total return
+12.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
MEGI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
MEGI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.2500 | — |
| 2025 | 12 | $1.5000 | +0.0% |
| 2024 | 12 | $1.5000 | +8.6% |
| 2023 | 12 | $1.3810 | +6.6% |
| 2022 | 12 | $1.2960 | — |
Every MEGI dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 26, 2026 | Oct 30, 2026 | $0.1250 | +0.0% | Unchanged |
| Sep 24, 2026 | Sep 30, 2026 | $0.1250 | +0.0% | Unchanged |
| Aug 24, 2026 | Aug 31, 2026 | $0.1250 | +0.0% | Unchanged |
| Jul 24, 2026 | Jul 31, 2026 | $0.1250 | +0.0% | Unchanged |
| Jun 23, 2026 | Jun 30, 2026 | $0.1250 | +0.0% | Unchanged |
| May 22, 2026 | May 29, 2026 | $0.1250 | +0.0% | Unchanged |
| Apr 24, 2026 | Apr 30, 2026 | $0.1250 | +0.0% | Unchanged |
| Mar 23, 2026 | Mar 31, 2026 | $0.1250 | +0.0% | Unchanged |
| Feb 23, 2026 | Feb 27, 2026 | $0.1250 | +0.0% | Unchanged |
| Jan 26, 2026 | Jan 30, 2026 | $0.1250 | +0.0% | Unchanged |
| Dec 22, 2025 | Dec 31, 2025 | $0.1250 | +0.0% | Unchanged |
| Nov 24, 2025 | Nov 28, 2025 | $0.1250 | +0.0% | Unchanged |
| Oct 24, 2025 | Oct 31, 2025 | $0.1250 | +0.0% | Unchanged |
| Sep 22, 2025 | Sep 30, 2025 | $0.1250 | +0.0% | Unchanged |
| Aug 25, 2025 | Aug 29, 2025 | $0.1250 | +0.0% | Unchanged |
| Jul 24, 2025 | Jul 31, 2025 | $0.1250 | +0.0% | Unchanged |
| Jun 24, 2025 | Jun 30, 2025 | $0.1250 | +0.0% | Unchanged |
| May 23, 2025 | May 30, 2025 | $0.1250 | +0.0% | Unchanged |
| Apr 22, 2025 | Apr 30, 2025 | $0.1250 | +0.0% | Unchanged |
| Mar 24, 2025 | Mar 31, 2025 | $0.1250 | +0.0% | Unchanged |
| Feb 24, 2025 | Feb 28, 2025 | $0.1250 | +0.0% | Unchanged |
| Jan 27, 2025 | Jan 31, 2025 | $0.1250 | +0.0% | Unchanged |
| Dec 23, 2024 | Dec 31, 2024 | $0.1250 | +0.0% | Unchanged |
| Nov 25, 2024 | Nov 29, 2024 | $0.1250 | +0.0% | Unchanged |
| Oct 24, 2024 | Oct 31, 2024 | $0.1250 | +0.0% | Unchanged |
| Sep 26, 2024 | Sep 30, 2024 | $0.1250 | +0.0% | Unchanged |
| Aug 26, 2024 | Aug 30, 2024 | $0.1250 | +0.0% | Unchanged |
| Jul 25, 2024 | Jul 31, 2024 | $0.1250 | +0.0% | Unchanged |
| Jun 25, 2024 | Jun 28, 2024 | $0.1250 | +0.0% | Unchanged |
| May 23, 2024 | May 31, 2024 | $0.1250 | +0.0% | Unchanged |
| Apr 19, 2024 | Apr 30, 2024 | $0.1250 | +0.0% | Unchanged |
| Mar 22, 2024 | Mar 28, 2024 | $0.1250 | +0.0% | Unchanged |
| Feb 23, 2024 | Feb 29, 2024 | $0.1250 | +0.0% | Unchanged |
| Jan 25, 2024 | Jan 31, 2024 | $0.1250 | +0.0% | Unchanged |
| Dec 22, 2023 | Dec 29, 2023 | $0.1250 | +0.0% | Unchanged |
| Nov 24, 2023 | Nov 30, 2023 | $0.1250 | +0.0% | Unchanged |
| Oct 20, 2023 | Oct 31, 2023 | $0.1250 | +0.0% | Unchanged |
| Sep 22, 2023 | Sep 29, 2023 | $0.1250 | +0.0% | Unchanged |
| Aug 23, 2023 | Aug 31, 2023 | $0.1250 | +15.7% | Raise |
| Jul 21, 2023 | Jul 31, 2023 | $0.1080 | +0.0% | Unchanged |
| Jun 23, 2023 | Jun 30, 2023 | $0.1080 | +0.0% | Unchanged |
| May 19, 2023 | May 31, 2023 | $0.1080 | +0.0% | Unchanged |
| Apr 21, 2023 | Apr 28, 2023 | $0.1080 | +0.0% | Unchanged |
| Mar 23, 2023 | Mar 31, 2023 | $0.1080 | +0.0% | Unchanged |
| Feb 23, 2023 | Feb 28, 2023 | $0.1080 | +0.0% | Unchanged |
| Jan 20, 2023 | Jan 31, 2023 | $0.1080 | +0.0% | Unchanged |
| Dec 23, 2022 | Dec 30, 2022 | $0.1080 | +0.0% | Unchanged |
| Nov 23, 2022 | Nov 30, 2022 | $0.1080 | +0.0% | Unchanged |
| Oct 21, 2022 | Oct 31, 2022 | $0.1080 | +0.0% | Unchanged |
| Sep 23, 2022 | Sep 30, 2022 | $0.1080 | +0.0% | Unchanged |
| Aug 19, 2022 | Aug 31, 2022 | $0.1080 | +0.0% | Unchanged |
| Jul 22, 2022 | Jul 29, 2022 | $0.1080 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 30, 2022 | $0.1080 | +0.0% | Unchanged |
| May 13, 2022 | May 31, 2022 | $0.1080 | +0.0% | Unchanged |
| Apr 13, 2022 | Apr 29, 2022 | $0.1080 | +0.0% | Unchanged |
| Mar 14, 2022 | Mar 31, 2022 | $0.1080 | +0.0% | Unchanged |
| Feb 14, 2022 | Feb 28, 2022 | $0.1080 | +0.0% | Unchanged |
| Jan 13, 2022 | Jan 31, 2022 | $0.1080 | — | First |
MEGI dividend history — FAQ
How much is MEGI's dividend?
As of Nov 8, 2026, MEGI's most recent dividend was $0.1250 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $1.5000 per share across 12 payments, a trailing yield of 10.47%.
How often does MEGI pay a dividend?
NYLI CBRE Global Infrastructure Megatrends Term Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is MEGI's next dividend?
As of Nov 8, 2026, the next MEGI ex-dividend date on record is Nov 23, 2026, payable Dec 7, 2026. Shares must be owned before the ex-dividend date to receive it.
Has MEGI ever cut its dividend?
No regular-payment reduction appears in the 58 payments on record since 2022.
How much did MEGI pay in dividends in 2025?
MEGI paid $1.5000 per share across 12 payments in 2025, up 0.0% from 2024.
What was MEGI's total return including dividends over the last year?
Over the 12 months to Nov 6, 2026, MEGI paid $1.5000 per share, 10.70% of its price a year earlier, while its price moved +2.2%. That is an approximate total return of +12.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MEGI