MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Yield, Date & History $12.64 +0.08 (+0.60%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$12.66 +0.02 (+0.15%) As of 02/21/2025 06:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend SummaryDividend Yield11.86%Annual Dividend$1.50Next Dividend Payment Feb. 28 MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays an annual dividend of $1.50 per share, with a dividend yield of 11.86%. The next monthly payment of $0.1250 per share is scheduled for Friday, February 28, to investors who own the stock before the ex-dividend date of Monday, February 24. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryMEGI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open MainStay CBRE Global Infrastructure Megatrends Term Fund in Dividend Calculator MEGI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open MainStay CBRE Global Infrastructure Megatrends Term Fund in Dividend Yield Calculator MainStay CBRE Global Infrastructure Megatrends Term Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.50$0.02$1.57Dividend Yield11.86%8.95%3.65%Annualized 3-Year Dividend Growth0.00%34.32%11.49% MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date2/13/2025monthly$0.1250 - 12%2/24/20252/24/20252/28/20251/14/2025monthly$0.1250 - 12.1%1/27/20251/27/20251/31/202512/16/2024monthly$0.1250 - 11.7%12/23/202412/23/202412/31/202411/14/2024monthly$0.1250 - 11.3%11/25/202411/25/202411/29/202410/14/2024monthly$0.1250 - 10.4%10/24/202410/24/202410/31/2024 Get the Latest News and Ratings for MEGI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for MainStay CBRE Global Infrastructure Megatrends Term Fund and its competitors with MarketBeat's FREE daily newsletter. 9/16/2024Monthly$0.1250 - 10.3%9/26/20249/26/20249/30/20248/13/2024Monthly$0.1250 - 11.19%8/26/20248/26/20248/30/20247/15/2024Monthly$0.1250 - 11.2%7/25/20247/25/20247/31/20246/14/2024Monthly$0.1250 - 12.03%6/25/20246/25/20246/28/20245/14/2024Monthly$0.1250 - 11.34%5/23/20245/24/20245/31/20244/12/2024Monthly$0.1250 - 12.43%4/19/20244/22/20244/30/20243/14/2024monthly$0.1250 - 12.2%3/22/20243/25/20243/28/20242/14/2024monthly$0.1250 - 12.2%2/23/20242/26/20242/29/20241/16/2024Monthly$0.1250 - 11.05%1/25/20241/26/20241/31/202412/14/2023monthly$0.1250 - 11.6%12/22/202312/26/202312/29/202311/14/2023Monthly$0.1250 - 12.5%11/24/202311/27/202311/30/202310/13/2023monthly$0.1250 - 13.3%10/20/202310/23/202310/31/20239/14/2023Monthly$0.1250 - 11.67%9/22/20239/25/20239/29/20238/14/2023Monthly$0.1250+$0.016715.42%11.1%8/23/20238/24/20238/31/20237/14/2023Monthly$0.1083+$0.00030.28%9.25%7/21/20237/24/20237/31/2023[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED (Ad)Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy. Democrats smeared RFK Jr as a fraud, liar and even a murderer…. to stop him from revealing Big Pharma’s biggest secrets… Which is exactly why I’ve made the short video that reveals everything.6/14/2023Monthly$0.1080 - 9.3%6/23/20236/26/20236/30/20235/12/2023Monthly$0.1080-$0.00030.28%9.13%5/19/20235/22/20235/31/20234/14/2023Monthly$0.1083+$0.00030.28%8.86%4/21/20234/24/20234/28/20233/14/2023Monthly$0.1080-$0.00030.28%9.33%3/23/20233/24/20233/31/2023This 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 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 11.86%. 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, February 28, 2025. 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 Friday, January 31, 2025. 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, February 24, 2025. 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 Monday, January 27, 2025. 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 5.7, making it a leading dividend payer. 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