NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Yield, History & Safety Analysis
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays a high 9.48% dividend yield, or $1.50 per share annually at a stock price of $15.18. The payout ratio of 73% is moderate. The dividend is currently covered by earnings but leaves less room for growth. The most recent ex-dividend date was February 23, 2026.
- Dividend Yield
- 9.48%
- Annual Dividend
- $1.50
- Payout Ratio
- 72.8%
- Ex-Dividend Date
- 2026-02-23
Frequently Asked Questions
What is MEGI's current dividend yield?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a dividend yield of 9.48%, paying $1.50 per share annually.
How often does MEGI pay dividends?
NYLI CBRE Global Infrastructure Megatrends Term Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.50 per share.
Is MEGI's dividend safe?
NYLI CBRE Global Infrastructure Megatrends Term Fund's dividend safety is rated "Moderate." The payout ratio of 73% is moderate. The dividend is currently covered by earnings but leaves less room for growth.
When is MEGI's next ex-dividend date?
The most recent ex-dividend date for NYLI CBRE Global Infrastructure Megatrends Term Fund was February 23, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is MEGI's payout ratio?
NYLI CBRE Global Infrastructure Megatrends Term Fund has a payout ratio of 73%, meaning it distributes 73% of its earnings as dividends. This is a moderate level.
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