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MEGI

MEGI Ex-Dividend Date

NYLI CBRE Global Infrastructure Megatrends Term Fund · next ex-date, pay date & full history

The next MEGI ex-dividend date is May 22, 2026. To receive the upcoming NYLI CBRE Global Infrastructure Megatrends Term Fund dividend of $0.1250/share, you must buy MEGI before the ex-dividend date.

Next Ex-Date

May 22, 2026

Next Pay Date

TBA

Amount / Share

$0.1250

Frequency

Monthly

Forward Yield

9.92%

Annual Dividend

$1.50

MEGI Ex-Dividend Date History

Full MEGI profile
Ex-Dividend DatePay DateAmountType
May 22, 2026$0.1250regular
Apr 24, 2026$0.1250regular
Mar 23, 2026$0.1250regular
Feb 23, 2026$0.1250regular
Jan 26, 2026$0.1250regular
Dec 22, 2025$0.1250regular
Nov 24, 2025$0.1250regular
Oct 24, 2025$0.1250regular
Sep 22, 2025$0.1250regular
Aug 25, 2025$0.1250regular
Jul 24, 2025$0.1250regular
Jun 24, 2025$0.1250regular

MEGI Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.