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    MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Dividend History

    MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) paid $1.50 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 10.77%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    10.77%
    Annual Dividend (TTM)
    $1.50
    Frequency
    Monthly
    Dividend Policy
    Flat
    No-Cut Streak
    3 years
    Paying Since
    2021
    Last Ex-Dividend Date
    Sep 24, 2026 $0.125

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 24, 2026Sep 30, 2026$0.125Monthly
    Aug 24, 2026Aug 31, 2026$0.125Monthly
    Jul 24, 2026Jul 31, 2026$0.125Monthly
    Jun 23, 2026Jun 30, 2026$0.125Monthly
    May 22, 2026May 29, 2026$0.125Monthly
    Apr 24, 2026Apr 30, 2026$0.125Monthly
    Mar 23, 2026Mar 31, 2026$0.125Monthly
    Feb 23, 2026Feb 27, 2026$0.125Monthly
    Jan 26, 2026Jan 30, 2026$0.125Monthly
    Dec 22, 2025Dec 31, 2025$0.125Monthly
    Nov 24, 2025Nov 28, 2025$0.125Monthly
    Oct 24, 2025Oct 31, 2025$0.125Monthly
    Sep 22, 2025Sep 30, 2025$0.125Monthly
    Aug 25, 2025Aug 29, 2025$0.125Monthly
    Jul 24, 2025Jul 31, 2025$0.125Monthly
    Jun 24, 2025Jun 30, 2025$0.125Monthly
    May 23, 2025May 30, 2025$0.125Monthly
    Apr 22, 2025Apr 30, 2025$0.125Monthly
    Mar 24, 2025Mar 31, 2025$0.125Monthly
    Feb 24, 2025Feb 28, 2025$0.125Monthly
    Jan 27, 2025Jan 31, 2025$0.125Monthly
    Dec 23, 2024Dec 31, 2024$0.125Monthly
    Nov 25, 2024Nov 29, 2024$0.125Monthly
    Oct 24, 2024Oct 31, 2024$0.125Monthly
    Sep 26, 2024Sep 30, 2024$0.125Monthly
    Aug 26, 2024Aug 30, 2024$0.125Monthly
    Jul 25, 2024Jul 31, 2024$0.125Monthly
    Jun 25, 2024Jun 28, 2024$0.125Monthly
    May 23, 2024May 31, 2024$0.125Monthly
    Apr 19, 2024Apr 30, 2024$0.125Monthly
    Mar 22, 2024N/A$0.125N/A
    Feb 23, 2024Feb 29, 2024$0.125Monthly
    Jan 25, 2024Jan 31, 2024$0.125Monthly
    Dec 22, 2023Dec 29, 2023$0.125Monthly
    Nov 24, 2023Nov 30, 2023$0.125Monthly
    Oct 20, 2023Oct 31, 2023$0.125Monthly
    Sep 22, 2023Sep 29, 2023$0.125Monthly
    Aug 23, 2023Aug 31, 2023$0.125Monthly
    Jul 21, 2023Jul 31, 2023$0.1083Monthly
    Jun 23, 2023Jun 30, 2023$0.1083Monthly
    May 19, 2023May 31, 2023$0.1083Monthly
    Apr 21, 2023Apr 28, 2023$0.1083Monthly
    Mar 23, 2023Mar 31, 2023$0.1083Monthly
    Feb 23, 2023Feb 28, 2023$0.1083Monthly
    Jan 20, 2023Jan 31, 2023$0.1083Monthly
    Dec 23, 2022Dec 30, 2022$0.1083Monthly
    Nov 23, 2022Nov 30, 2022$0.1083Monthly
    Oct 21, 2022Oct 31, 2022$0.1083Monthly
    Sep 23, 2022Sep 30, 2022$0.1083Monthly
    Aug 19, 2022Aug 31, 2022$0.1083Monthly
    Jul 22, 2022Jul 29, 2022$0.1083Monthly
    Jun 14, 2022Jun 30, 2022$0.1083Monthly
    May 13, 2022May 31, 2022$0.1083Monthly
    Apr 13, 2022Apr 29, 2022$0.1083Monthly
    Mar 14, 2022Mar 31, 2022$0.1083Monthly
    Feb 14, 2022Feb 28, 2022$0.1083Monthly
    Jan 13, 2022Jan 31, 2022$0.1083Monthly

    Frequently Asked Questions

    Does MEGI pay dividends?

    Yes. MEGI's latest recorded dividend was $0.125 per share with an ex-dividend date of Sep 24, 2026.

    What is MEGI's dividend yield?

    MEGI's trailing twelve month (TTM) dividend yield is 10.77%.

    How often does MEGI pay dividends?

    MEGI has a monthly dividend payment schedule.

    When was MEGI's last ex-dividend date?

    MEGI's most recent ex-dividend date was Sep 24, 2026.

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