MEGI is NYLI CBRE Global Infrastructure Megatrends Term Fund (Financial Services). Trading at $14.68. Current dividend yield: 10.25%.
Dividend snapshot
| Annual dividend rate | $1.50 |
| Current yield | 10.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1250 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 4.90% |
| Payout ratio | 48% |
| Market cap | $764M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1250 |
| 2026-07-24 | $0.1250 |
| 2026-06-23 | $0.1250 |
| 2026-05-22 | $0.1250 |
| 2026-04-24 | $0.1250 |
| 2026-03-23 | $0.1250 |
| 2026-02-23 | $0.1250 |
| 2026-01-26 | $0.1250 |
About MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income, focusing on the investment megatrends of decarbonization, digital transformation, and asset modernization.
Related dividend payers
Other dividend-paying stocks investors research alongside MEGI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is MEGI's dividend yield?
MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) currently has a dividend yield of 10.25%, which works out to about $1.50 in annual dividend payments per share.
When is MEGI's next ex-dividend date?
MEGI's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did MEGI last pay a dividend?
MEGI's most recent dividend payment date was Aug 31, 2026.
How often does MEGI pay dividends?
MEGI pays dividends on a monthly schedule.
How fast is MEGI growing its dividend?
MEGI has been growing its dividend at a 4.90% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MEGI in DiviDrip
Add MEGI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MEGI and add your shares.
- View the MEGI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MEGI.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.