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MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Yield, Date & History

$12.21 +0.07 (+0.58%)
(As of 12/20/2024 04:33 PM ET)

MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend Summary

Dividend Yield
12.29%
Annual Dividend
$1.50
Next
Dividend Payment
Dec. 31

MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays an annual dividend of $1.50 per share, with a dividend yield of 12.29%. The next monthly payment of $0.1250 per share is scheduled for Tuesday, December 31, to investors who own the stock before the ex-dividend date of Monday, December 23.

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MEGI Dividend Payments by Quarter

The chart below displays up to four years of MainStay CBRE Global Infrastructure Megatrends Term Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MEGI Dividend Yield Over Time

The chart below tracks MainStay CBRE Global Infrastructure Megatrends Term Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

MainStay CBRE Global Infrastructure Megatrends Term Fund vs. The Competition

Compare MainStay CBRE Global Infrastructure Megatrends Term Fund's annual dividend, yield, and 3-year growth rate with averages for -- and NYSE companies to evaluate its performance against the market.

TypeMainStay CBRE Global Infrastructure Megatrends Term Fund-- CompaniesNYSE Companies
Annual Dividend$1.50$0.02$1.39
Dividend Yield12.29%8.95%3.62%
Annualized 3-Year Dividend Growth0.00%1.59%15.78%

MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/16/2024monthly$0.1250 - 11.7%12/23/202412/23/202412/31/2024
11/14/2024monthly$0.1250 - 11.3%11/25/202411/25/202411/29/2024
10/14/2024monthly$0.1250 - 10.4%10/24/202410/24/202410/31/2024
9/16/2024Monthly$0.1250 - 10.3%9/26/20249/26/20249/30/2024
8/13/2024Monthly$0.1250 - 11.19%8/26/20248/26/20248/30/2024
7/15/2024Monthly$0.1250 - 11.2%7/25/20247/25/20247/31/2024
6/14/2024Monthly$0.1250 - 12.03%6/25/20246/25/20246/28/2024
5/14/2024Monthly$0.1250 - 11.34%5/23/20245/24/20245/31/2024
4/12/2024Monthly$0.1250 - 12.43%4/19/20244/22/20244/30/2024
3/14/2024monthly$0.1250 - 12.2%3/22/20243/25/20243/28/2024
2/14/2024monthly$0.1250 - 12.2%2/23/20242/26/20242/29/2024
1/16/2024Monthly$0.1250 - 11.05%1/25/20241/26/20241/31/2024
12/14/2023monthly$0.1250 - 11.6%12/22/202312/26/202312/29/2023
11/14/2023Monthly$0.1250 - 12.5%11/24/202311/27/202311/30/2023
10/13/2023monthly$0.1250 - 13.3%10/20/202310/23/202310/31/2023
9/14/2023Monthly$0.1250 - 11.67%9/22/20239/25/20239/29/2023
8/14/2023Monthly$0.1250+$0.0167
15.42%
11.1%8/23/20238/24/20238/31/2023
7/14/2023Monthly$0.1083+$0.0003
0.28%
9.25%7/21/20237/24/20237/31/2023
6/14/2023Monthly$0.1080 - 9.3%6/23/20236/26/20236/30/2023
5/12/2023Monthly$0.1080-$0.0003
0.28%
9.13%5/19/20235/22/20235/31/2023
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4/14/2023Monthly$0.1083+$0.0003
0.28%
8.86%4/21/20234/24/20234/28/2023
3/14/2023Monthly$0.1080-$0.0003
0.28%
9.33%3/23/20233/24/20233/31/2023
2/14/2023monthly$0.1083 - 8.6%2/23/20232/24/20232/28/2023
1/13/2023Monthly$0.1083+$0.0003
0.28%
8.64%1/20/20231/23/20231/31/2023

This table shows MainStay CBRE Global Infrastructure Megatrends Term Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend - Frequently Asked Questions

The current dividend yield for MainStay CBRE Global Infrastructure Megatrends Term Fund is 12.29%. Learn more on MEGI's dividend yield history.

The annual dividend for MEGI shares is $1.50. Learn more on MEGI's annual dividend history.

MainStay CBRE Global Infrastructure Megatrends Term Fund pays monthly dividends to shareholders.

MainStay CBRE Global Infrastructure Megatrends Term Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Tuesday, December 31, 2024.

MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent monthly dividend payment of $0.1250 per share was made to shareholders on Friday, November 29, 2024.

MainStay CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Monday, December 23, 2024.

MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent ex-dividend date was Monday, November 25, 2024.

The most recent change in the company's dividend was an increase of $0.0167 on Monday, August 14, 2023.

MainStay CBRE Global Infrastructure Megatrends Term Fund's dividend yield of 13.60% is higher than the average -- company that issues a dividend. MEGI has a dividend yield higher than 75% of all dividend-paying stocks 5.64, making it a leading dividend payer.


This page (NYSE:MEGI) was last updated on 12/22/2024 by MarketBeat.com Staff
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