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MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Dividend History and Yield

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) paid $1.63 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 10.75%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 10.75%
  • Annual Dividend (TTM): $1.63
  • Frequency: Variable
  • Dividend Policy: Flat
  • No-Cut Streak: 3 years
  • Paying Since: 2021
  • Last Ex-Dividend Date: Aug 24, 2026 $0.125
  • Payment Date: Aug 31, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$1N/A
2025$1.5+0.0%
2024$1.5+8.5%
2023$1.3831+6.4%
2022$1.2996+1100.0%
2021$0.1083N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
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 Aug 24, 2026.

What is MEGI's dividend yield?

MEGI's trailing twelve month (TTM) dividend yield is 10.75%.

How often does MEGI pay dividends?

MEGI has a variable dividend payment schedule.

When was MEGI's last ex-dividend date?

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

Continue with the full MEGI analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.