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MEGI Dividend History
MEGI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for MainStay CBRE Global Infrastructure Megatrends Fund. MEGI pays a dividend of $0.13 per share monthly or annual dividend of $1.56 per share. MEGI's annual dividend yield is 10.91% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 26, 2026. MEGI began paying dividends in 2022.
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Last update date: January 13, 2026
MEGI Dividend Yield
| Company | MainStay CBRE Global Infrastructure Megatrends Fund |
|---|---|
| Stock Symbol | MEGI - NYSE |
| MEGI Stock Price | $13.75 |
| MEGI Ex-Dividend Date | January 26, 2026 |
| MEGI Dividend Payout Date | January 30, 2026 |
| MEGI Dividend Record Date | January 26, 2026 |
| MEGI Dividend Declaration Date | December 12, 2025 |
| MEGI Dividend Period | Monthly |
| MEGI Dividend Payout | $0.13 Per Share |
| MEGI Annual Dividend | $1.50 Per Share |
| MEGI Dividend Payout Ratio | 77.32% |
| MEGI Dividend Yield | 10.91% |
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MEGI Ex-dividend Date
Following is a table that shows the MEGI dividend history, calendar, next dividend date (MEGI Ex dividend Date), dividend payment date, dividend period, MEGI dividend per share, and MEGI dividend growth rate for each dividend period.
| MEGI Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/23/2026 | 12/12/2025 | 02/23/2026 | 02/27/2026 | Monthly | $0.12500 | $0.12500 | |
| 01/26/2026 | 12/12/2025 | 01/26/2026 | 01/30/2026 | Monthly | $0.12500 | $0.12500 | |
| 12/22/2025 | 12/12/2025 | 12/22/2025 | 12/31/2025 | Monthly | $0.12500 | $0.12500 | |
| 11/24/2025 | 09/15/2025 | 11/24/2025 | 11/28/2025 | Monthly | $0.12500 | $0.12500 | |
| 10/24/2025 | 09/15/2025 | 10/24/2025 | 10/31/2025 | Monthly | $0.12500 | $0.12500 | |
| 09/22/2025 | 09/15/2025 | 09/22/2025 | 09/30/2025 | Monthly | $0.12500 | $0.12500 | |
| 08/25/2025 | 06/13/2025 | 08/25/2025 | 08/29/2025 | Monthly | $0.12500 | $0.12500 | |
| 07/24/2025 | 06/13/2025 | 07/24/2025 | 07/31/2025 | Monthly | $0.12500 | $0.12500 | |
| 06/24/2025 | 06/13/2025 | 06/24/2025 | 06/30/2025 | Monthly | $0.12500 | $0.12500 | |
| 05/23/2025 | 03/14/2025 | 05/23/2025 | 05/30/2025 | Monthly | $0.12500 | $0.12500 | |
| 04/22/2025 | 03/14/2025 | 04/22/2025 | 04/30/2025 | Monthly | $0.12500 | $0.12500 | |
| 03/24/2025 | 03/14/2025 | 03/24/2025 | 03/31/2025 | Monthly | $0.12500 | $0.12500 | |
| 02/24/2025 | 02/13/2025 | 02/24/2025 | 02/28/2025 | Monthly | $0.12500 | $0.12500 | |
| 01/27/2025 | 01/14/2025 | 01/27/2025 | 01/31/2025 | Monthly | $0.12500 | $0.12500 | |
| 12/23/2024 | 12/13/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.12500 | $0.12500 | |
| 11/25/2024 | 11/14/2024 | 11/25/2024 | 11/29/2024 | Monthly | $0.12500 | $0.12500 | |
| 10/24/2024 | 10/14/2024 | 10/24/2024 | 10/31/2024 | Monthly | $0.12500 | $0.12500 | |
| 09/26/2024 | 09/16/2024 | 09/26/2024 | 09/30/2024 | Monthly | $0.12500 | $0.12500 | |
| 08/26/2024 | 08/13/2024 | 08/26/2024 | 08/30/2024 | Monthly | $0.12500 | $0.12500 | |
| 07/25/2024 | 07/15/2024 | 07/25/2024 | 07/31/2024 | Monthly | $0.12500 | $0.12500 | |
| 06/25/2024 | 06/14/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.12500 | $0.12500 | |
| 05/23/2024 | 05/14/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.12500 | $0.12500 | |
| 04/19/2024 | 04/12/2024 | 04/22/2024 | 04/30/2024 | Monthly | $0.12500 | $0.12500 | |
| 03/22/2024 | 03/14/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.12500 | $0.12500 | |
| 02/23/2024 | 02/14/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.12500 | $0.12500 |
| 01/25/2024 | 01/16/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.12500 | $0.12500 | |
| 12/22/2023 | 12/14/2023 | 12/26/2023 | 12/29/2023 | Monthly | $0.12500 | $0.12500 | |
| 11/24/2023 | 11/14/2023 | 11/27/2023 | 11/30/2023 | Monthly | $0.12500 | $0.12500 | |
| 10/20/2023 | 10/13/2023 | 10/23/2023 | 10/31/2023 | Monthly | $0.12500 | $0.12500 | |
| 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.12500 | $0.12500 | |
| 08/23/2023 | 08/14/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.12500 | $0.12500 | +15.74% |
| 07/21/2023 | 07/14/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.10800 | $0.10800 | |
| 06/23/2023 | 06/14/2023 | 06/26/2023 | 06/30/2023 | Monthly | $0.10800 | $0.10800 | |
| 05/19/2023 | 05/12/2023 | 05/22/2023 | 05/31/2023 | Monthly | $0.10800 | $0.10800 | |
| 04/21/2023 | 04/14/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.10800 | $0.10800 | |
| 03/23/2023 | 03/14/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.10800 | $0.10800 | |
| 02/23/2023 | 02/14/2023 | 02/24/2023 | 02/28/2023 | Monthly | $0.10800 | $0.10800 | |
| 01/20/2023 | 01/13/2023 | 01/23/2023 | 01/31/2023 | Monthly | $0.10800 | $0.10800 | |
| 12/23/2022 | 12/14/2022 | 12/27/2022 | 12/30/2022 | Monthly | $0.10800 | $0.10800 | |
| 11/23/2022 | 11/14/2022 | 11/25/2022 | 11/30/2022 | Monthly | $0.10800 | $0.10800 | |
| 10/21/2022 | 10/14/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.10800 | $0.10800 | |
| 09/23/2022 | 09/15/2022 | 09/26/2022 | 09/30/2022 | Monthly | $0.10800 | $0.10800 | |
| 08/19/2022 | 08/12/2022 | 08/22/2022 | 08/31/2022 | Monthly | $0.10800 | $0.10800 | |
| 07/22/2022 | 07/15/2022 | 07/25/2022 | 07/29/2022 | Monthly | $0.10800 | $0.10800 | |
| 06/14/2022 | 04/01/2022 | 06/15/2022 | 06/30/2022 | Monthly | $0.10800 | $0.10800 | |
| 05/13/2022 | 04/01/2022 | 05/16/2022 | 05/31/2022 | Monthly | $0.10800 | $0.10800 | |
| 04/13/2022 | 04/01/2022 | 04/14/2022 | 04/29/2022 | Monthly | $0.10800 | $0.10800 | |
| 03/14/2022 | 12/16/2021 | 03/15/2022 | 03/31/2022 | Monthly | $0.10800 | $0.10800 | |
| 02/14/2022 | 12/16/2021 | 02/15/2022 | 02/28/2022 | Monthly | $0.10800 | $0.10800 | |
| 01/13/2022 | 12/16/2021 | 01/14/2022 | 01/31/2022 | Monthly | $0.10800 | $0.10800 |
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