Dividend History
| August 29, 2025 |
$0.12 |
08/25/2025 |
08/25/2025 |
| July 31, 2025 |
$0.12 |
07/24/2025 |
07/24/2025 |
| June 30, 2025 |
$0.12 |
06/24/2025 |
06/24/2025 |
| May 30, 2025 |
$0.12 |
05/23/2025 |
05/23/2025 |
| April 30, 2025 |
$0.12 |
04/22/2025 |
04/22/2025 |
| March 31, 2025 |
$0.12 |
03/24/2025 |
03/24/2025 |
| February 28, 2025 |
$0.12 |
02/24/2025 |
02/24/2025 |
| January 31, 2025 |
$0.12 |
01/27/2025 |
01/27/2025 |
| December 31, 2024 |
$0.12 |
12/23/2024 |
12/23/2024 |
| November 29, 2024 |
$0.12 |
11/25/2024 |
11/25/2024 |
| October 31, 2024 |
$0.12 |
10/24/2024 |
10/24/2024 |
| September 30, 2024 |
$0.12 |
09/26/2024 |
09/26/2024 |
| August 30, 2024 |
$0.12 |
08/26/2024 |
08/26/2024 |
| July 31, 2024 |
$0.12 |
07/25/2024 |
07/25/2024 |
| June 28, 2024 |
$0.12 |
06/25/2024 |
06/25/2024 |
| May 31, 2024 |
$0.12 |
05/23/2024 |
05/24/2024 |
| April 30, 2024 |
$0.12 |
04/19/2024 |
04/22/2024 |
| February 29, 2024 |
$0.12 |
02/23/2024 |
02/26/2024 |
| January 31, 2024 |
$0.12 |
01/25/2024 |
01/26/2024 |
| December 29, 2023 |
$0.12 |
12/22/2023 |
12/26/2023 |
| November 30, 2023 |
$0.12 |
11/24/2023 |
11/27/2023 |
| October 31, 2023 |
$0.12 |
10/20/2023 |
10/23/2023 |
| September 29, 2023 |
$0.12 |
09/22/2023 |
09/25/2023 |
| August 31, 2023 |
$0.12 |
08/23/2023 |
08/24/2023 |
| July 31, 2023 |
$0.11 |
07/21/2023 |
07/24/2023 |
| June 30, 2023 |
$0.11 |
06/23/2023 |
06/26/2023 |
| May 31, 2023 |
$0.11 |
05/19/2023 |
05/22/2023 |
| April 28, 2023 |
$0.11 |
04/21/2023 |
04/24/2023 |
| March 31, 2023 |
$0.11 |
03/23/2023 |
03/24/2023 |
| February 28, 2023 |
$0.11 |
02/23/2023 |
02/24/2023 |
| January 31, 2023 |
$0.11 |
01/20/2023 |
01/23/2023 |
| December 30, 2022 |
$0.11 |
12/23/2022 |
12/27/2022 |
| November 30, 2022 |
$0.11 |
11/23/2022 |
11/25/2022 |
| October 31, 2022 |
$0.11 |
10/21/2022 |
10/24/2022 |
| September 30, 2022 |
$0.11 |
09/23/2022 |
09/26/2022 |
| August 31, 2022 |
$0.11 |
08/19/2022 |
08/22/2022 |
| July 29, 2022 |
$0.11 |
07/22/2022 |
07/25/2022 |
| June 30, 2022 |
$0.11 |
06/14/2022 |
06/15/2022 |
| May 31, 2022 |
$0.11 |
05/13/2022 |
05/16/2022 |
| April 29, 2022 |
$0.11 |
04/13/2022 |
04/14/2022 |
| March 31, 2022 |
$0.11 |
03/14/2022 |
03/15/2022 |
| February 28, 2022 |
$0.11 |
02/14/2022 |
02/15/2022 |
| January 31, 2022 |
$0.11 |
01/13/2022 |
01/14/2022 |
Show more
Dividends Summary
- NYLI CBRE Global Infrastructure Megatrends Term Fund has issued 43 dividend payments over the past 3 years
- The most recent dividend was paid 19 days ago, on July 31, 2025
- The first recorded dividend was paid on January 31, 2022
- The highest dividend payout was $0.12 per share
- The average dividend over this 3 year span is $0.12 per share
- NYLI CBRE Global Infrastructure Megatrends Term Fund has increased its dividend payments by 15.42% since 2022
Company News
-
We took a look at MEGI earlier with some interest; MainStay CBRE Global Infrastructure Megatrends fund launched in 2021 end, too new for some investors to consider but worth watching.
Seeking Alpha
Page data last updated 08/19/2025 16:50:19 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included