Last Paid
$0.13$0.000.00%
Upcoming
$0.13$0.000.00%
Summary
- Last Dividend
- MEGI last dividend was $0.13 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, MEGI has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.13 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | 0.0% | 0.0% | 0.0% | – | |
| TTM Dividend | $1.50 | 0.0% | 0.0% | +14.0% | – | |
| Annual Dividend | $1.50 | – | 0.0% | +15.4% | +130.8% | |
| 10.62% | +7.0% | +1.8% | +4.1% | – | ||
| Price | $14.12 | -6.5% | -1.8% | +9.5% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | at high | |
| 3Y | $0.13 | at high | |
| 5Y | $0.13 | at high | |
| All | $0.13 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | at low | |
| 3Y | $0.13 | at low | |
| 5Y | $0.11 | +15.4% | |
| All | $0.11 | +15.4% |
Dividend History
FAQ
- Does MEGI pay dividends?
- Over the past 365 days, MEGI has paid dividends 12 times
- What was NYLI CBRE Global Infrastructure Megatrends Term Fund's latest dividend amount?
- MEGI last dividend was $0.13 per share
- What is MEGI dividend 1-year high?
- MEGI dividend reached a 1-year high of $0.13 on September 22, 2025
- What is MEGI dividend 1-year low?
- MEGI dividend reached a 1-year low of $0.13 on September 22, 2025
- What is MEGI announced next dividend?
- The next dividend is announced to be $0.13 per share
- What is MEGI next ex-dividend date?
- The next ex-dividend date for MEGI is
Annual Dividend
$1.50$0.000.00%
Summary
- Current Value
- As of today, MEGI annual dividend is $1.50, unchanged on
- Historical Performance
- MEGI annual dividend is up +15.42% over the past 3 years, up +130.84% over the past 5 years
- All-Time High Comparison
- MEGI annual dividend is currently at its all-time high
- 3-Year Low Comparison
- MEGI annual dividend is +15.42% above its 3-year low of $1.30 reached on an earlier date
- Sector Comparison
- MEGI annual dividend is higher than 71.28% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.13 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.50 | 0.0% | +15.4% | +130.8% | +130.8% | |
| 10.62% | +1.8% | +5.5% | – | – | ||
| Price | $14.12 | -1.8% | +9.5% | – | – | |
| Annual Dividends Paid | $78.07M | 0.0% | +15.4% | – | – | |
| Annual Payout Ratio | 48.41% | -43.4% | +223.3% | – | – | |
| Annual Free Cash Flow | $104.85M | +21.3% | -45.5% | – | – | |
| $162.54M | +74.7% | +194.7% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.50 | at high | |
| 5Y | $1.50 | at high | |
| All | $1.50 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30 | N/A | +15.4% |
| 5Y | $0.65 | +130.8% | |
| All | $0.65 | +130.8% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.50 | 0.0% | |
| $1.50 | +2.3% | |
| $1.47 | +12.9% |
| Year | Value | Change |
|---|---|---|
| $1.30 | +100.0% | |
| $0.65 | - |
FAQ
- What is the current annual dividend of MEGI?
- As of today, MEGI annual dividend is $1.50
- What is 1-year change in MEGI annual dividend?
- MEGI annual dividend has remained unchanged year-over-year
- What is 3-year change in MEGI annual dividend?
- MEGI annual dividend is up +15.42% over the past 3 years
- How far is MEGI annual dividend from its all-time high?
- MEGI annual dividend is currently at its all-time high
- What is MEGI next ex-dividend date?
- The next ex-dividend date for MEGI is
- How does MEGI annual dividend rank versus sector peers?
- MEGI annual dividend is higher than 71.28% of companies in Financial Services sector
TTM Dividend
$1.50$0.000.00%
Summary
- Current Value
- As of today, MEGI TTM dividend is $1.50, unchanged on
- Historical Performance
- MEGI TTM dividend has remained unchanged year-over-year, up +13.96% over the past 3 years
- All-Time High Comparison
- MEGI TTM dividend is currently -7.69% below its historical high of $1.63 set on
- 3-Year Low Comparison
- MEGI TTM dividend is +20.83% above its 3-year low of $1.24 reached on
- Sector Comparison
- MEGI TTM dividend is higher than 70.01% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.13 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.50 | 0.0% | 0.0% | +14.0% | – | |
| Annual Dividend | $1.50 | – | 0.0% | +15.4% | +130.8% | |
| 10.62% | +7.0% | +1.8% | +4.1% | – | ||
| Price | $14.12 | -6.5% | -1.8% | +9.5% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63 | -7.7% | |
| 3Y | $1.63 | -7.7% | |
| 5Y | $1.63 | -7.7% | |
| All | $1.63 | -7.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38 | +9.1% | |
| 3Y | $1.24 | +20.8% | |
| 5Y | $0.11 | +1285.0% | |
| All | $0.11 | +1285.0% |
TTM Dividend History
FAQ
- What is the current TTM dividend of MEGI?
- As of today, MEGI TTM dividend is $1.50
- What is 1-year change in MEGI TTM dividend?
- MEGI TTM dividend has remained unchanged year-over-year
- What is 3-year change in MEGI TTM dividend?
- MEGI TTM dividend is up +13.96% over the past 3 years
- How far is MEGI TTM dividend from its all-time high?
- MEGI TTM dividend is currently -7.69% below its historical high of $1.63 set on June 23, 2025
- What is MEGI next ex-dividend date?
- The next ex-dividend date for MEGI is
- How does MEGI TTM dividend rank versus sector peers?
- MEGI TTM dividend is higher than 70.01% of companies in Financial Services sector
Data Sources & References
- MEGI Official Website www.nylim.com/investment-products/closed-end-funds/nyli-cbre-global-infrastructure-megatrends-fund-term-megi?ticker=MEGI
- MEGI Profile on Yahoo Finance finance.yahoo.com/quote/MEGI
- MEGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/megi