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 13 times
- Next Dividend
- The next dividend is announced to be $0.13 per share, with an ex-dividend date of
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | 0.0% | 0.0% | +15.4% | – | |
| TTM Dividend | $1.50 | 0.0% | 0.0% | +15.4% | – | |
| Annual Dividend | $1.50 | – | +2.3% | +177.0% | +177.0% | |
| 10.32% | -5.5% | -9.3% | +7.8% | – | ||
| Price | $14.54 | +5.9% | +10.3% | +7.1% | – | |
| 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 | $0.11 | +15.4% | |
| 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 13 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 March 23, 2025
What is MEGI dividend 1-year low?
MEGI dividend reached a 1-year low of $0.13 on March 23, 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$0.03+2.28%
Summary
- Current Value
- As of today, MEGI annual dividend is $1.50, up +2.28% on
- Historical Performance
- MEGI annual dividend is up +177.01% over the past 3 years, up +177.01% 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 +177.01% above its 3-year low of $0.54 reached on an earlier date
- Sector Comparison
- MEGI annual dividend is higher than 71.55% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MEGI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.50 | +2.3% | +177.0% | +177.0% | +177.0% | |
| 10.32% | -7.3% | +158.7% | – | – | ||
| Price | $14.54 | +10.3% | +7.1% | – | – | |
| Annual Dividends Paid | $78.07M | +2.3% | – | – | – | |
| Annual Payout Ratio | 85.48% | -80.0% | – | – | – | |
| Annual Free Cash Flow | $86.41M | -24.0% | – | – | – | |
| $93.04M | +399.7% | – | – | – | ||
| $1.76 | +417.6% | – | – | – |
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 | $0.54 | N/A | +177.0% |
| 5Y | $0.54 | +177.0% | |
| All | $0.54 | +177.0% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.50 | +2.3% | |
| $1.47 | +12.9% |
| Year | Value | Change |
|---|---|---|
| $1.30 | +140.0% | |
| $0.54 | - |
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 is up +2.28% year-over-year
What is 3-year change in MEGI annual dividend?
MEGI annual dividend is up +177.01% 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?
As of today, the next dividend for MEGI has not been scheduled
How does MEGI annual dividend rank versus sector peers?
MEGI annual dividend is higher than 71.55% 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 +15.42% 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 +25.91% above its 3-year low of $1.19 reached on
- Sector Comparison
- MEGI TTM dividend is higher than 71.82% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MEGI has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.50 | 0.0% | 0.0% | +15.4% | – | |
| Annual Dividend | $1.50 | – | +2.3% | +177.0% | +177.0% | |
| 10.32% | -5.5% | -9.3% | +7.8% | – | ||
| Price | $14.54 | +5.9% | +10.3% | +7.1% | – | |
| 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 | $1.19 | +25.9% | |
| 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 +15.42% 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 71.82% of companies in Financial Services sector
Data Sources & References
- MEGI Profile on Yahoo Finance finance.yahoo.com/quote/MEGI
- MEGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/megi