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    GNG brief · Dividends · Historical announcement

    MainStay CBRE Global Infrastructure Megatrends Fund declares $0.125 monthly dividend payable Nov 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • MEGI MainStay CBRE Global Infrastructure Megatrends Fund (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 14, 2026, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) declared a monthly dividend of $0.125 per share payable Nov 30, 2026, to shareholders of record on Nov 23, 2026.

    The ex-dividend date is Nov 23, 2026.

    At this rate the annualized payout is $1.50 per share, a 10.54% forward yield based on the Sep 14, 2026 close of $14.23.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareMEGI$0.125GNG data · USD
    Declaration dateMEGISep 14, 2026GNG data
    Ex-dividend dateMEGINov 23, 2026GNG data
    Record dateMEGINov 23, 2026GNG data
    Payment dateMEGINov 30, 2026GNG data
    Payment cadence (GNG classification)MEGIMonthly (12 per year)
    Distribution type (GNG classification)MEGIRegular
    Closing priceMEGI$14.23GNG data · USD
    Price dateMEGISep 14, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.50

    amount x payments_per_year

    amount = 0.125; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield10.54%

    annualized / close x 100

    annualized = 1.5; close = 14.23

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. MainStay CBRE Global Infrastructure Megatrends Fund closing price

      GNG Research closing-price data

    2. MainStay CBRE Global Infrastructure Megatrends Fund dividend history

      GNG Research dividend data

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