MEGI · NYLIM CBRE Global Infrastructure Megatrends Term Fund · Dividend History & Yield
Market Cap
$740.12M
Shares
52.05M
Volume · Oct 23
133.5K
Avg daily vol (3M)
145.12K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.125
ex-date Sep 24, 2026
· raised 15.7%
Declared, Upcoming
$0.125
ex-date Oct 26, 2026
Dividend Yield (TTM, derived)
9.67%
$1.375 / share over 11 payouts
Years Paid in a Row
5
Monthly payer
· record starts Jan 2022
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $1.125 | — | |
| 2025 | 12 | $1.50 | +0.0% | |
| 2024 | 12 | $1.50 | +8.6% | |
| 2023 | 12 | $1.381 | — | |
| 2022 · first year on file | 12 | $1.296 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 23, 2026 declared | $0.125 |
| Oct 26, 2026 declared | $0.125 |
| Sep 24, 2026 | $0.125 |
| Aug 24, 2026 | $0.125 |
| Jul 24, 2026 | $0.125 |
| Jun 23, 2026 | $0.125 |
| May 22, 2026 | $0.125 |
| Apr 24, 2026 | $0.125 |
| Mar 23, 2026 | $0.125 |
| Feb 23, 2026 | $0.125 |
| Jan 26, 2026 | $0.125 |
| Dec 22, 2025 | $0.125 |
| Nov 24, 2025 | $0.125 |
| Oct 24, 2025 | $0.125 |
| Sep 22, 2025 | $0.125 |
| Aug 25, 2025 | $0.125 |
| Jul 24, 2025 | $0.125 |
| Jun 24, 2025 | $0.125 |
| May 23, 2025 | $0.125 |
| Apr 22, 2025 | $0.125 |
| Mar 24, 2025 | $0.125 |
| Feb 24, 2025 | $0.125 |
| Jan 27, 2025 | $0.125 |
| Dec 23, 2024 | $0.125 |
| Nov 25, 2024 | $0.125 |
| Oct 24, 2024 | $0.125 |
| Sep 26, 2024 | $0.125 |
| Aug 26, 2024 | $0.125 |
| Jul 25, 2024 | $0.125 |
| Jun 25, 2024 | $0.125 |
| May 23, 2024 | $0.125 |
| Apr 19, 2024 | $0.125 |
| Mar 22, 2024 | $0.125 |
| Feb 23, 2024 | $0.125 |
| Jan 25, 2024 | $0.125 |
| Dec 22, 2023 | $0.125 |
| Nov 24, 2023 | $0.125 |
| Oct 20, 2023 | $0.125 |
| Sep 22, 2023 | $0.125 |
| Aug 23, 2023 | $0.125 |
| Jul 21, 2023 | $0.108 |
| Jun 23, 2023 | $0.108 |
| May 19, 2023 | $0.108 |
| Apr 21, 2023 | $0.108 |
| Mar 23, 2023 | $0.108 |
| Feb 23, 2023 | $0.108 |
| Jan 20, 2023 | $0.108 |
| Dec 23, 2022 | $0.108 |
| Nov 23, 2022 | $0.108 |
| Oct 21, 2022 | $0.108 |
| Sep 23, 2022 | $0.108 |
| Aug 19, 2022 | $0.108 |
| Jul 22, 2022 | $0.108 |
| Jun 14, 2022 | $0.108 |
| May 13, 2022 | $0.108 |
| Apr 13, 2022 | $0.108 |
| Mar 14, 2022 | $0.108 |
| Feb 14, 2022 | $0.108 |
| Jan 13, 2022 | $0.108 |
History on file starts Jan 13, 2022; earlier payments, if any, are not in this record.
Key facts
CIK
1855066
CUSIP
56064Q107
13F (30d)
13 filings
13 filers