
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 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 |
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.
