MEGI Dividend
NYLI CBRE Global Infrastructure Megatrends Term Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 10.34%
- Annual dividend
- $1.50
- Payout ratio
- 0.48
- Frequency
- Monthly
- Share price
- $14.50
- Market cap
- $755M
Next payment
Ex-dividend date: Pay date: Amount: $0.1250
You must own the shares before the ex-dividend date to receive this payment.
Is MEGI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.34%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.48 means roughly 48% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MEGI dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
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| $0.1250 | Monthly | ||
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How much would MEGI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MEGI dividend income →MEGI appears in
Other financial services dividend stocks
Closest to MEGI on yield.
- PGPPIMCO Global StocksPLUS & Income Fund10.37%
- ABAllianceBernstein Holding L.P.10.39%
- ERCAllspring Multi-Sector Income Fund10.40%
- RCSPIMCO Strategic Income Fund10.40%
- NAVINavient Corporation10.42%
- SAZSaratoga Investment Corp 8.50%10.44%
- NBXGNeuberger Next Generation Connectivity Fund Inc.10.20%
- BGYBlackRock Enhanced International Dividend Trust10.16%
Frequently asked questions
- Does MEGI pay a dividend?
- Yes. NYLI CBRE Global Infrastructure Megatrends Term Fund pays a monthly dividend, currently yielding 10.34% based on trailing twelve-month payments of $1.50 per share.
- How much does MEGI pay in dividends?
- $1.50 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MEGI ex-dividend date?
- The next ex-dividend date on record is November 23, 2026, with payment on November 30, 2026. You must own the shares before the ex-dividend date to receive that payment.