NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI NYSE
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-19- Last Close
- $15.08
- PE Ratio
- 22.99
- EPS
- --
- Market Cap
- 784.88M
- 52-Week Range %
- -11.01/+5.37
Dividend Metrics
- Yield
- 9.96%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.50
- Next Ex-Div
- 2026-06-23
- Next Pay Date
- 2026-06-30
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-10-23 | 2026-10-30 | $0.125 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-30 | $0.125 | unconfirmed/estimated |
| 2026-08-24 | 2026-08-31 | $0.125 | |
| 2026-07-24 | 2026-07-31 | $0.125 | |
| 2026-06-23 | 2026-06-30 | $0.125 | |
| 2026-05-22 | 2026-05-29 | $0.125 | |
| 2026-04-24 | 2026-04-30 | $0.125 | |
| 2026-03-23 | 2026-03-31 | $0.125 | |
| 2026-02-23 | 2026-02-27 | $0.125 | |
| 2026-01-26 | 2026-01-30 | $0.125 | |
| 2025-12-22 | 2025-12-31 | $0.125 | |
| 2025-11-24 | 2025-11-28 | $0.125 | |
| 2025-10-24 | 2025-10-31 | $0.125 | |
| 2025-09-22 | 2025-09-30 | $0.125 | |
| 2025-08-25 | 2025-08-29 | $0.125 | |
| 2025-07-24 | 2025-07-31 | $0.125 | |
| 2025-06-24 | 2025-06-30 | $0.125 | |
| 2025-05-23 | 2025-05-30 | $0.125 | |
| 2025-04-22 | 2025-04-30 | $0.125 | |
| 2025-03-24 | 2025-03-31 | $0.125 | |
| 2025-02-24 | 2025-02-28 | $0.125 | |
| 2025-01-27 | 2025-01-31 | $0.125 | |
| 2024-11-25 | 2024-11-29 | $0.125 | |
| 2024-10-24 | 2024-10-31 | $0.125 | |
| 2024-09-26 | 2024-09-30 | $0.125 | |
| 2024-08-26 | 2024-08-30 | $0.125 | |
| 2024-07-25 | 2024-07-31 | $0.125 | |
| 2024-06-25 | 2024-06-28 | $0.125 | |
| 2024-05-23 | 2024-05-31 | $0.125 | |
| 2024-04-19 | 2024-04-30 | $0.125 | |
| 2024-03-22 | 2024-03-28 | $0.125 | |
| 2024-02-23 | 2024-02-29 | $0.125 | |
| 2024-01-25 | 2024-01-31 | $0.125 | |
| 2023-12-22 | 2023-12-29 | $0.125 | |
| 2023-11-24 | 2023-11-30 | $0.125 | |
| 2023-10-20 | 2023-10-31 | $0.125 | |
| 2023-09-22 | 2023-09-29 | $0.125 | |
| 2023-08-23 | 2023-08-31 | $0.125 | 15.42% |
| 2023-07-21 | 2023-07-31 | $0.1083 | |
| 2023-06-23 | 2023-06-30 | $0.1083 | |
| 2023-05-19 | 2023-05-31 | $0.1083 | |
| 2023-04-21 | 2023-04-28 | $0.1083 | |
| 2023-03-23 | 2023-03-31 | $0.1083 | |
| 2023-02-23 | 2023-02-28 | $0.1083 | |
| 2023-01-20 | 2023-01-31 | $0.1083 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —