NYSE · MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund dividends & splits
$13.31−2.13%
Close Sep 28, 2026 · split-adjustedYield11.27%Annualised from the latest payment
Latest dividend$0.125Ex-date Sep 24, 2026
FrequencyMonthlyNext ex-date Oct 26, 2026
2025 total$1.50+9.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 23, 2026 | Nov 30, 2026 | $0.125 | Regular |
| Oct 26, 2026 | Oct 30, 2026 | $0.125 | Regular |
| Sep 24, 2026 | Sep 30, 2026 | $0.125 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.125 | Regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.125 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.125 | Regular |
| May 22, 2026 | May 29, 2026 | $0.125 | Regular |
| Apr 24, 2026 | Apr 30, 2026 | $0.125 | Regular |
| Mar 23, 2026 | Mar 31, 2026 | $0.125 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.125 | Regular |
| Jan 26, 2026 | Jan 30, 2026 | $0.125 | Regular |
| Dec 22, 2025 | Dec 31, 2025 | $0.125 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.125 | Regular |
| Oct 24, 2025 | Oct 31, 2025 | $0.125 | Regular |
| Sep 22, 2025 | Sep 30, 2025 | $0.125 | Regular |
| Aug 25, 2025 | Aug 29, 2025 | $0.125 | Regular |
| Jul 24, 2025 | Jul 31, 2025 | $0.125 | Regular |
| Jun 24, 2025 | Jun 30, 2025 | $0.125 | Regular |
| May 23, 2025 | May 30, 2025 | $0.125 | Regular |
| Apr 22, 2025 | Apr 30, 2025 | $0.125 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.125 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.125 | Regular |
| Jan 27, 2025 | Jan 31, 2025 | $0.125 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.125 | Regular |
| Nov 25, 2024 | Nov 29, 2024 | $0.125 | Regular |
| Oct 24, 2024 | Oct 31, 2024 | $0.125 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.125 | Regular |
| Aug 26, 2024 | Aug 30, 2024 | $0.125 | Regular |
| Jul 25, 2024 | Jul 31, 2024 | $0.125 | Regular |
| Jun 25, 2024 | Jun 28, 2024 | $0.125 | Regular |
| May 23, 2024 | May 31, 2024 | $0.125 | Regular |
| Apr 19, 2024 | Apr 30, 2024 | $0.125 | Regular |
| Feb 23, 2024 | Feb 29, 2024 | $0.125 | Regular |
| Jan 25, 2024 | Jan 31, 2024 | $0.125 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.125 | Regular |
| Nov 24, 2023 | Nov 30, 2023 | $0.125 | Regular |
| Oct 20, 2023 | Oct 31, 2023 | $0.125 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.125 | Regular |
| Aug 23, 2023 | Aug 31, 2023 | $0.125 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.1083 | Regular |
| Jun 23, 2023 | Jun 30, 2023 | $0.1083 | Regular |
| May 19, 2023 | May 31, 2023 | $0.1083 | Regular |
| Apr 21, 2023 | Apr 28, 2023 | $0.1083 | Regular |
| Mar 23, 2023 | Mar 31, 2023 | $0.1083 | Regular |
| Feb 23, 2023 | Feb 28, 2023 | $0.1083 | Regular |
| Jan 20, 2023 | Jan 31, 2023 | $0.1083 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1083 | Regular |
| Nov 23, 2022 | Nov 30, 2022 | $0.1083 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.1083 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.1083 | Regular |
| Aug 19, 2022 | Aug 31, 2022 | $0.1083 | Regular |
| Jul 22, 2022 | Jul 29, 2022 | $0.1083 | Regular |
| Jun 14, 2022 | Jun 30, 2022 | $0.1083 | Regular |
| May 13, 2022 | May 31, 2022 | $0.1083 | Regular |
| Apr 13, 2022 | Apr 29, 2022 | $0.1083 | Regular |
| Mar 14, 2022 | Mar 31, 2022 | $0.1083 | Regular |
| Feb 14, 2022 | Feb 28, 2022 | $0.1083 | Regular |
| Jan 13, 2022 | Jan 31, 2022 | $0.1083 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology