MEGIMonthly
NYLIM CBRE Global Infrastructure Megatrends Term Fund
$14.21
close Oct 22 · 172K avg vol
Next ex-dividend date
Oct 26$0.1250 per share
Pay date
Oct 304 days after ex-date
Yield
0.88%10.56% annualized
To yield $100
$11,368800 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
15 stocks go ex-dividend on Monday, October 26, 2026. See them ranked by Divvy Score →
Dividend history
23 payments in two years$2.88 per share total$1.50 last 12 months · 10.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 24, 2026 | $0.1250 | 0.0% | $13.93 | 2.15% | 13d |
| Aug 24, 2026 | $0.1250 | 0.0% | $15.07 | 1.33% | 1d |
| Jul 24, 2026 | $0.1250 | 0.0% | $15.50 | 2.52% | >60d |
| Jun 23, 2026 | $0.1250 | 0.0% | $15.06 | 0.27% | 1d |
| May 22, 2026 | $0.1250 | 0.0% | $15.32 | -0.26% | same day |
| Apr 24, 2026 | $0.1250 | 0.0% | $15.16 | 0.13% | 2d |
| Mar 23, 2026 | $0.1250 | 0.0% | $14.54 | 1.10% | 6d |
| Feb 23, 2026 | $0.1250 | 0.0% | $15.46 | 0.39% | 1d |
| Jan 26, 2026 | $0.1250 | 0.0% | $13.93 | 0.07% | 1d |
| Dec 22, 2025 | $0.1250 | 0.0% | $13.63 | 0.15% | 1d |
| Nov 24, 2025 | $0.1250 | 0.0% | $13.62 | -2.13% | same day |
| Oct 24, 2025 | $0.1250 | 0.0% | $14.92 | 0.67% | >60d |
| Sep 22, 2025 | $0.1250 | 0.0% | $14.33 | 0.14% | 1d |
| Aug 25, 2025 | $0.1250 | 0.0% | $14.43 | 0.00% | 1d |
| Jul 24, 2025 | $0.1250 | 0.0% | $14.50 | 1.59% | 25d |
| Jun 24, 2025 | $0.1250 | 0.0% | $14.28 | 0.98% | 5d |
| May 23, 2025 | $0.1250 | 0.0% | $13.90 | 1.01% | 1d |
| Apr 22, 2025 | $0.1250 | 0.0% | $12.91 | -1.63% | same day |
| Mar 24, 2025 | $0.1250 | 0.0% | $13.18 | 0.15% | 3d |
| Feb 24, 2025 | $0.1250 | 0.0% | $12.65 | 1.11% | 11d |
| Jan 27, 2025 | $0.1250 | 0.0% | $12.81 | 3.20% | 33d |
| Dec 23, 2024 | $0.1250 | 0.0% | $12.21 | 0.90% | 2d |
| Nov 25, 2024 | $0.1250 | — | $13.58 | 0.52% | 2d |
When is MEGI's next ex-dividend date?
NYLIM CBRE Global Infrastructure Megatrends Term Fund goes ex-dividend on Monday, October 26, 2026. To receive the $0.1250 dividend you must own shares before that date.
How much is the MEGI dividend?
The most recent NYLIM CBRE Global Infrastructure Megatrends Term Fund dividend was $0.1250 per share, 0.88% of the $14.21 share price, or about 10.56% annualized at its monthly cadence.
When does MEGI pay its dividend?
The payment date for the upcoming dividend is Friday, October 30, 2026.
How often does MEGI pay dividends?
NYLIM CBRE Global Infrastructure Megatrends Term Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.