MEGI Dividend History
MEGI Dividend History lookup to find the MEGI ex-dividend date, payout ratio, yield, and growth rate for the MEGI stock.
MainStay CBRE Global Infrastructure Megatrends Fund pays a monthly dividend of $0.13 per share with a yield of 9.93%. The next MEGI ex-dividend date is May 22, 2026 with payout date set for May 29, 2026.
Last update date: May 14, 2026
MEGI Ex-Dividend Date, Yield & Payout Ratio
| MEGI - MainStay CBRE Global Infrastructure Megatrends Fund (NYSE) |
| MEGI Stock Price - $15.10 |
| MEGI Dividend Payout - $0.13 Per Share |
| MEGI Annual Dividend - $1.50 Per Share |
| MEGI Dividend Payout Ratio - 77.32% |
| MEGI Dividend Yield - 9.93% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/22/2026 |
Monthly |
$0.12500 |
|
03/13/2026 |
05/22/2026 |
05/29/2026 |
| 04/24/2026 |
Monthly |
$0.12500 |
|
03/13/2026 |
04/24/2026 |
04/30/2026 |
| 03/23/2026 |
Monthly |
$0.12500 |
|
03/13/2026 |
03/23/2026 |
03/31/2026 |
| 02/23/2026 |
Monthly |
$0.12500 |
|
12/12/2025 |
02/23/2026 |
02/27/2026 |
| 01/26/2026 |
Monthly |
$0.12500 |
|
12/12/2025 |
01/26/2026 |
01/30/2026 |
| 12/22/2025 |
Monthly |
$0.12500 |
|
12/12/2025 |
12/22/2025 |
12/31/2025 |
| 11/24/2025 |
Monthly |
$0.12500 |
|
09/15/2025 |
11/24/2025 |
11/28/2025 |
| 10/24/2025 |
Monthly |
$0.12500 |
|
09/15/2025 |
10/24/2025 |
10/31/2025 |
| 09/22/2025 |
Monthly |
$0.12500 |
|
09/15/2025 |
09/22/2025 |
09/30/2025 |
| 08/25/2025 |
Monthly |
$0.12500 |
|
06/13/2025 |
08/25/2025 |
08/29/2025 |
| 07/24/2025 |
Monthly |
$0.12500 |
|
06/13/2025 |
07/24/2025 |
07/31/2025 |
| 06/24/2025 |
Monthly |
$0.12500 |
|
06/13/2025 |
06/24/2025 |
06/30/2025 |
| 05/23/2025 |
Monthly |
$0.12500 |
|
03/14/2025 |
05/23/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.12500 |
|
03/14/2025 |
04/22/2025 |
04/30/2025 |
| 03/24/2025 |
Monthly |
$0.12500 |
|
03/14/2025 |
03/24/2025 |
03/31/2025 |
| 02/24/2025 |
Monthly |
$0.12500 |
|
02/13/2025 |
02/24/2025 |
02/28/2025 |
| 01/27/2025 |
Monthly |
$0.12500 |
|
01/14/2025 |
01/27/2025 |
01/31/2025 |
| 12/23/2024 |
Monthly |
$0.12500 |
|
12/13/2024 |
12/23/2024 |
12/31/2024 |
| 11/25/2024 |
Monthly |
$0.12500 |
|
11/14/2024 |
11/25/2024 |
11/29/2024 |
| 10/24/2024 |
Monthly |
$0.12500 |
|
10/14/2024 |
10/24/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.12500 |
|
09/16/2024 |
09/26/2024 |
09/30/2024 |
| 08/26/2024 |
Monthly |
$0.12500 |
|
08/13/2024 |
08/26/2024 |
08/30/2024 |
| 07/25/2024 |
Monthly |
$0.12500 |
|
07/15/2024 |
07/25/2024 |
07/31/2024 |
| 06/25/2024 |
Monthly |
$0.12500 |
|
06/14/2024 |
06/25/2024 |
06/28/2024 |
| 05/23/2024 |
Monthly |
$0.12500 |
|
05/14/2024 |
05/24/2024 |
05/31/2024 |
| 04/19/2024 |
Monthly |
$0.12500 |
|
04/12/2024 |
04/22/2024 |
04/30/2024 |
| 03/22/2024 |
Monthly |
$0.12500 |
|
03/14/2024 |
03/25/2024 |
03/28/2024 |
| 02/23/2024 |
Monthly |
$0.12500 |
|
02/14/2024 |
02/26/2024 |
02/29/2024 |
| 01/25/2024 |
Monthly |
$0.12500 |
|
01/16/2024 |
01/26/2024 |
01/31/2024 |
| 12/22/2023 |
Monthly |
$0.12500 |
|
12/14/2023 |
12/26/2023 |
12/29/2023 |
| 11/24/2023 |
Monthly |
$0.12500 |
|
11/14/2023 |
11/27/2023 |
11/30/2023 |
| 10/20/2023 |
Monthly |
$0.12500 |
|
10/13/2023 |
10/23/2023 |
10/31/2023 |
| 09/22/2023 |
Monthly |
$0.12500 |
|
09/14/2023 |
09/25/2023 |
09/29/2023 |
| 08/23/2023 |
Monthly |
$0.12500 |
+15.74%
|
08/14/2023 |
08/24/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.10800 |
|
07/14/2023 |
07/24/2023 |
07/31/2023 |
| 06/23/2023 |
Monthly |
$0.10800 |
|
06/14/2023 |
06/26/2023 |
06/30/2023 |
| 05/19/2023 |
Monthly |
$0.10800 |
|
05/12/2023 |
05/22/2023 |
05/31/2023 |
| 04/21/2023 |
Monthly |
$0.10800 |
|
04/14/2023 |
04/24/2023 |
04/28/2023 |
| 03/23/2023 |
Monthly |
$0.10800 |
|
03/14/2023 |
03/24/2023 |
03/31/2023 |
| 02/23/2023 |
Monthly |
$0.10800 |
|
02/14/2023 |
02/24/2023 |
02/28/2023 |
| 01/20/2023 |
Monthly |
$0.10800 |
|
01/13/2023 |
01/23/2023 |
01/31/2023 |
| 12/23/2022 |
Monthly |
$0.10800 |
|
12/14/2022 |
12/27/2022 |
12/30/2022 |
| 11/23/2022 |
Monthly |
$0.10800 |
|
11/14/2022 |
11/25/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.10800 |
|
10/14/2022 |
10/24/2022 |
10/31/2022 |
| 09/23/2022 |
Monthly |
$0.10800 |
|
09/15/2022 |
09/26/2022 |
09/30/2022 |
| 08/19/2022 |
Monthly |
$0.10800 |
|
08/12/2022 |
08/22/2022 |
08/31/2022 |
| 07/22/2022 |
Monthly |
$0.10800 |
|
07/15/2022 |
07/25/2022 |
07/29/2022 |
| 06/14/2022 |
Monthly |
$0.10800 |
|
04/01/2022 |
06/15/2022 |
06/30/2022 |
| 05/13/2022 |
Monthly |
$0.10800 |
|
04/01/2022 |
05/16/2022 |
05/31/2022 |
| 04/13/2022 |
Monthly |
$0.10800 |
|
04/01/2022 |
04/14/2022 |
04/29/2022 |
| 03/14/2022 |
Monthly |
$0.10800 |
|
12/16/2021 |
03/15/2022 |
03/31/2022 |
| 02/14/2022 |
Monthly |
$0.10800 |
|
12/16/2021 |
02/15/2022 |
02/28/2022 |
| 01/13/2022 |
Monthly |
$0.10800 |
|
12/16/2021 |
01/14/2022 |
01/31/2022 |
MEGI Dividend FAQs
What is the dividend yield for MEGI?
- The dividend yield for MEGI is 9.93% as of May 14, 2026.
When is the next ex-dividend date for MEGI?
- The next ex-dividend date for MEGI is on May 22, 2026.
When is the next dividend payout date for MEGI?
- The next dividend payout date for MEGI is on May 29, 2026.
What is the dividend payout ratio for MEGI?
- The dividend payout ratio for MEGI is 77.32%.
When did MEGI begin paying dividends?
- MEGI began paying dividends in 2022.
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