How much is MEGI's dividend?

MEGI's most recent dividend was $0.1250 per share, with an ex-dividend date of Aug 24, 2026. Over the last 12 months it paid $1.3750 per share across 11 payments, a trailing yield of 9.87%.

How often does MEGI pay a dividend?

NYLI CBRE Global Infrastructure Megatrends Term Fund pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.

When is MEGI's next dividend?

The next MEGI ex-dividend date on record is Sep 24, 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 56 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 Sep 24, 2026, MEGI paid $1.3750 per share, 9.52% of its price a year earlier, while its price moved -3.6%. That is an approximate total return of +5.9% before taxes and reinvestment.

MEGI Dividend History

NYLI CBRE Global Infrastructure Megatrends Term Fund · every payment since 2022

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has paid 56 dividends since 2022. The most recent was $0.1250 per share (ex-date Aug 24, 2026). Over the last 12 months MEGI paid $1.3750 across 11 payments, a trailing yield of 9.87%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1250

Last ex-date

Aug 24, 2026

Paid, last 12 months

$1.38

Trailing yield

9.87%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

9.52%

of price a year ago

Price change

-3.6%

$14.45 → $13.93

Approx. total return

+5.9%

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