Is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) a Buy, Sell, or Hold?
NYSE : MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund — Dividend History
$15.5 USD
$0 (0.0%)
- Volume
- 8.13K
- Average Volume
- 134.19K
- Market Capitalization
- $806.74M
- P/E Ratio
- 0.00
- Dividend Yield
- 9.68%
- Price Target
- Year High
- $15.89
- Year Low
- $13.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $3.58
Dividend Overview
Most Recent Amount
0.125
Per Share
Last Ex-Dividend Date
2026-08-24
Declaration Date
2026-06-12
Payable Date
2026-08-31
MEGI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-24 | Quarterly | 0.125 | 2026-06-12 | 2026-08-24 | 2026-08-31 |
| 2026-07-24 | Quarterly | 0.125 | 2026-06-12 | 2026-07-24 | 2026-07-31 |
| 2026-06-23 | Quarterly | 0.125 | 2026-06-12 | 2026-06-23 | 2026-06-30 |
| 2026-05-22 | Quarterly | 0.125 | 2026-03-13 | 2026-05-22 | 2026-05-29 |
| 2026-04-24 | Quarterly | 0.125 | 2026-03-13 | 2026-04-24 | 2026-04-30 |
| 2026-03-23 | Quarterly | 0.125 | 2026-03-13 | 2026-03-23 | 2026-03-31 |
| 2026-02-23 | Quarterly | 0.125 | 2025-12-12 | 2026-02-23 | 2026-02-27 |
| 2026-01-26 | Quarterly | 0.125 | 2025-12-12 | 2026-01-26 | 2026-01-30 |
| 2025-12-22 | Quarterly | 0.125 | 2025-12-12 | 2025-12-22 | 2025-12-31 |
| 2025-11-24 | Quarterly | 0.125 | 2025-09-15 | 2025-11-24 | 2025-11-28 |
| 2025-10-24 | Quarterly | 0.125 | 2025-09-15 | 2025-10-24 | 2025-10-31 |
| 2025-09-22 | Quarterly | 0.125 | 2025-09-15 | 2025-09-22 | 2025-09-30 |
| 2025-08-25 | Quarterly | 0.125 | 2025-06-13 | 2025-08-25 | 2025-08-29 |
| 2025-07-24 | Quarterly | 0.125 | 2025-06-13 | 2025-07-24 | 2025-07-31 |
| 2025-06-24 | Quarterly | 0.125 | 2025-06-13 | 2025-06-24 | 2025-06-30 |
| 2025-05-23 | Quarterly | 0.125 | 2025-03-14 | 2025-05-23 | 2025-05-30 |
| 2025-04-22 | Quarterly | 0.125 | 2025-03-14 | 2025-04-22 | 2025-04-30 |
| 2025-03-24 | Quarterly | 0.125 | 2025-03-14 | 2025-03-24 | 2025-03-31 |
| 2025-02-24 | Quarterly | 0.125 | 2025-02-13 | 2025-02-24 | 2025-02-28 |
| 2025-01-27 | Quarterly | 0.125 | 2025-01-14 | 2025-01-27 | 2025-01-31 |
| 2024-12-23 | Quarterly | 0.125 | 2024-12-23 | 2024-12-31 | |
| 2024-11-25 | Quarterly | 0.125 | 2024-11-14 | 2024-11-25 | 2024-11-29 |
| 2024-10-24 | Quarterly | 0.125 | 2024-10-14 | 2024-10-24 | 2024-10-31 |
| 2024-09-26 | Quarterly | 0.125 | 2024-09-16 | 2024-09-26 | 2024-09-30 |
| 2024-08-26 | Quarterly | 0.125 | 2024-08-13 | 2024-08-26 | 2024-08-30 |
| 2024-07-25 | Quarterly | 0.125 | 2024-07-15 | 2024-07-25 | 2024-07-31 |
| 2024-06-25 | Quarterly | 0.125 | 2024-06-14 | 2024-06-25 | 2024-06-28 |
| 2024-05-23 | Quarterly | 0.125 | 2024-05-24 | 2024-05-31 | |
| 2024-04-19 | Quarterly | 0.125 | 2024-04-12 | 2024-04-22 | 2024-04-30 |
| 2024-03-22 | Quarterly | 0.125 | 2024-03-14 | 2024-03-25 | 2024-03-28 |
| 2024-02-23 | Quarterly | 0.125 | 2024-02-14 | 2024-02-26 | 2024-02-29 |
| 2024-01-25 | Quarterly | 0.125 | 2024-01-16 | 2024-01-26 | 2024-01-31 |
| 2023-12-22 | Quarterly | 0.125 | 2023-12-14 | 2023-12-26 | 2023-12-29 |
| 2023-11-24 | Quarterly | 0.125 | 2023-11-14 | 2023-11-27 | 2023-11-30 |
| 2023-10-20 | Quarterly | 0.125 | 2023-10-13 | 2023-10-23 | 2023-10-31 |
| 2023-09-22 | Quarterly | 0.125 | 2023-09-14 | 2023-09-25 | 2023-09-29 |
| 2023-08-23 | Quarterly | 0.125 | 2023-08-14 | 2023-08-24 | 2023-08-31 |
| 2023-07-21 | Quarterly | 0.1083 | 2023-07-14 | 2023-07-24 | 2023-07-31 |
| 2023-06-23 | Quarterly | 0.1083 | 2023-06-14 | 2023-06-26 | 2023-06-30 |
| 2023-05-19 | Quarterly | 0.1083 | 2023-05-12 | 2023-05-22 | 2023-05-31 |
| 2023-04-21 | Quarterly | 0.1083 | 2023-04-14 | 2023-04-24 | 2023-04-28 |
| 2023-03-23 | Quarterly | 0.1083 | 2023-03-14 | 2023-03-24 | 2023-03-31 |
| 2023-02-23 | Quarterly | 0.1083 | 2023-02-14 | 2023-02-24 | 2023-02-28 |
| 2023-01-20 | Quarterly | 0.108 | 2023-01-13 | 2023-01-23 | 2023-01-31 |
| 2022-12-23 | Quarterly | 0.108 | 2022-12-14 | 2022-12-27 | 2022-12-30 |
| 2022-11-23 | Quarterly | 0.108 | 2022-11-14 | 2022-11-25 | 2022-11-30 |
| 2022-10-21 | Quarterly | 0.108 | 2022-10-14 | 2022-10-24 | 2022-10-31 |
| 2022-09-23 | Quarterly | 0.108 | 2022-09-15 | 2022-09-26 | 2022-09-30 |
| 2022-08-19 | Quarterly | 0.108 | 2022-08-12 | 2022-08-22 | 2022-08-31 |
| 2022-07-22 | Quarterly | 0.108 | 2022-07-15 | 2022-07-25 | 2022-07-29 |
| 2022-06-14 | Quarterly | 0.108 | 2022-04-01 | 2022-06-15 | 2022-06-30 |
| 2022-05-13 | Quarterly | 0.108 | 2022-04-01 | 2022-05-16 | 2022-05-31 |
| 2022-04-13 | Quarterly | 0.108 | 2022-04-01 | 2022-04-14 | 2022-04-29 |
| 2022-03-14 | Quarterly | 0.108 | 2021-12-16 | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | Quarterly | 0.108 | 2021-12-16 | 2022-02-15 | 2022-02-28 |
| 2022-01-13 | Quarterly | 0.108 | 2021-12-16 | 2022-01-14 | 2022-01-31 |