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

MainStay CBRE Global Infrastructure Megatrends Term Fund logo
$13.50 +0.13 (+0.97%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
11.11%
Annual Dividend
$1.50
Next
Dividend Payment
Nov. 29
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MainStay CBRE Global Infrastructure Megatrends Term Fund vs. The Competition

TypeMainStay CBRE Global Infrastructure Megatrends Term Fund-- CompaniesNYSE Companies
Annual Dividend$1.50$1.54$1.55
Dividend Yield11.16%895.42%349.44%
Annualized 3-Year Dividend Growth0.00%1.59%15.73%

MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/14/2024monthly$0.125011.3%11/25/202411/25/202411/29/2024
10/14/2024monthly$0.125010.4%10/24/202410/24/202410/31/2024
9/16/2024Monthly$0.125010.3%9/26/20249/26/20249/30/2024
8/13/2024Monthly$0.125011.19%8/26/20248/26/20248/30/2024
7/15/2024Monthly$0.125011.2%7/25/20247/25/20247/31/2024
6/14/2024Monthly$0.125012.03%6/25/20246/25/20246/28/2024
5/14/2024Monthly$0.125011.34%5/23/20245/24/20245/31/2024
4/12/2024Monthly$0.125012.43%4/19/20244/22/20244/30/2024
3/14/2024monthly$0.125012.2%3/22/20243/25/20243/28/2024
2/14/2024monthly$0.125012.2%2/23/20242/26/20242/29/2024
1/16/2024Monthly$0.125011.05%1/25/20241/26/20241/31/2024
12/14/2023monthly$0.125011.6%12/22/202312/26/202312/29/2023
11/14/2023Monthly$0.125012.5%11/24/202311/27/202311/30/2023
10/13/2023monthly$0.125013.3%10/20/202310/23/202310/31/2023
9/14/2023Monthly$0.125011.67%9/22/20239/25/20239/29/2023
8/14/2023Monthly$0.125011.1%8/23/20238/24/20238/31/2023
7/14/2023Monthly$0.10839.25%7/21/20237/24/20237/31/2023
6/14/2023Monthly$0.10809.3%6/23/20236/26/20236/30/2023
5/12/2023Monthly$0.10809.13%5/19/20235/22/20235/31/2023
4/14/2023Monthly$0.10838.86%4/21/20234/24/20234/28/2023
3/14/2023Monthly$0.10809.33%3/23/20233/24/20233/31/2023
2/14/2023monthly$0.10838.6%2/23/20232/24/20232/28/2023
1/13/2023Monthly$0.10838.64%1/20/20231/23/20231/31/2023
12/14/2022Monthly$0.10809.05%12/23/202212/27/202212/30/2022
11/14/2022Monthly$0.10809.43%11/23/202211/25/202211/30/2022
10/14/2022Monthly$0.108010.91%10/21/202210/24/202210/31/2022
9/15/2022monthly$0.10838.3%9/23/20229/26/20229/30/2022
8/12/2022Monthly$0.10807.59%8/19/20228/22/20228/31/2022
7/15/2022Monthly$0.10808.45%7/22/20227/25/20227/29/2022
4/1/2022$0.10805/13/20225/16/20225/31/2022
(Data available from 1/1/2013 forward)

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

What is MainStay CBRE Global Infrastructure Megatrends Term Fund's dividend yield?

The current dividend yield for MainStay CBRE Global Infrastructure Megatrends Term Fund is 11.11%. Learn more on MEGI's dividend yield history.

How much is MainStay CBRE Global Infrastructure Megatrends Term Fund's annual dividend?

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

How often does MainStay CBRE Global Infrastructure Megatrends Term Fund pay dividends?

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

When is MainStay CBRE Global Infrastructure Megatrends Term Fund's next dividend payment?

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

When was MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent dividend payment?

MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent monthly dividend payment of $0.1250 per share was made to shareholders on Thursday, October 31, 2024.

When is MainStay CBRE Global Infrastructure Megatrends Term Fund's ex-dividend date?

MainStay CBRE Global Infrastructure Megatrends Term Fund's next ex-dividend date is Monday, November 25, 2024.

When was MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent ex-dividend date?

MainStay CBRE Global Infrastructure Megatrends Term Fund's most recent ex-dividend date was Thursday, October 24, 2024.

When did MainStay CBRE Global Infrastructure Megatrends Term Fund last increase or decrease its dividend?

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

Is MainStay CBRE Global Infrastructure Megatrends Term Fund a good dividend stock?

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 5.47, making it a leading dividend payer.


This page (NYSE:MEGI) was last updated on 11/21/2024 by MarketBeat.com Staff
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