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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 9.93% with next dividend date (payout date) set for May 29, 2026 and ex-dividend date of May 22, 2026. MEGI began paying dividends in 2022.
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Last update date: June 5, 2026
MEGI Dividend Yield
| Company | MainStay CBRE Global Infrastructure Megatrends Fund |
|---|---|
| Stock Symbol | MEGI - NYSE |
| MEGI Stock Price | $15.10 |
| MEGI Ex-Dividend Date | May 22, 2026 |
| MEGI Dividend Payout Date | May 29, 2026 |
| MEGI Dividend Record Date | May 22, 2026 |
| MEGI Dividend Declaration Date | March 13, 2026 |
| 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 | 9.93% |
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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 |
|---|---|---|---|---|---|---|---|
| 05/22/2026 | 03/13/2026 | 05/22/2026 | 05/29/2026 | Monthly | $0.12500 | $0.12500 | |
| 04/24/2026 | 03/13/2026 | 04/24/2026 | 04/30/2026 | Monthly | $0.12500 | $0.12500 | |
| 03/23/2026 | 03/13/2026 | 03/23/2026 | 03/31/2026 | Monthly | $0.12500 | $0.12500 | |
| 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 |
MEGI Dividend Calculator
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