MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund — distribution yield, history & ex-dividend dates
$14.57
▲
$0.01(0.03%)
as of Sep 14, 2026 03:06 UTC
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The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.1250
Forward Annual$1.50
FrequencyMonthly
Last Ex-DateAug 24, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
Key Metrics
Distribution Yield
10.30%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.5000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
52.5
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
37
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$13.50 – $15.83
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.87
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 52/100, yield 10.30%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
4 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume89,500Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$14.70Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$14.55 – $14.78Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$14.56Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$758.33MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out52.05MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)4.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
MEGI's distribution yield rose from 9.84% to 10.30% over the past ~90 days (+0.46 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.46 pp from the share price ($15.25 on Jun 16, 2026 → $14.57 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current10.30%
1-Yr Average10.20%
Low / High9.48% – 11.11%
Percentile48%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), MEGI's current yield is higher than approximately 48% of them. Our stored price history for MEGI covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1250 M | Regular | Jun 12, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.1250 M | Regular | Jun 12, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.1250 M | Regular | Jun 12, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.1250 M | Regular | Mar 13, 2026 | May 22, 2026 | May 22, 2026 | May 29, 2026 |
| $0.1250 M | Regular | Mar 13, 2026 | Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 |
| $0.1250 M | Regular | Mar 13, 2026 | Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 |
| $0.1250 M | Regular | Dec 12, 2025 | Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 |
| $0.1250 M | Regular | Dec 12, 2025 | Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 |
| $0.1250 M | Regular | Dec 12, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 |
| $0.1250 M | Regular | Sep 15, 2025 | Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| $0.1250 M | Regular | Sep 15, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 |
| $0.1250 M | Regular | Sep 15, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 30, 2025 |
| $0.1250 M | Regular | Jun 13, 2025 | Aug 25, 2025 | Aug 25, 2025 | Aug 29, 2025 |
| $0.1250 M | Regular | Jun 13, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 |
| $0.1250 M | Regular | Jun 13, 2025 | Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 |
| $0.1250 M | Regular | Mar 14, 2025 | May 23, 2025 | May 23, 2025 | May 30, 2025 |
| $0.1250 M | Regular | Mar 14, 2025 | Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 |
| $0.1250 M | Regular | Mar 14, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| $0.1250 M | Regular | Feb 13, 2025 | Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| $0.1250 M | Regular | Jan 14, 2025 | Jan 27, 2025 | Jan 27, 2025 | Jan 31, 2025 |
| $0.1250 M | Regular | - | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| $0.1250 M | Regular | Nov 14, 2024 | Nov 25, 2024 | Nov 25, 2024 | Nov 29, 2024 |
| $0.1250 M | Regular | Oct 14, 2024 | Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 |
| $0.1250 M | Regular | Sep 16, 2024 | Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| $0.1250 M | Regular | Aug 13, 2024 | Aug 26, 2024 | Aug 26, 2024 | Aug 30, 2024 |
| $0.1250 M | Regular | Jul 15, 2024 | Jul 25, 2024 | Jul 25, 2024 | Jul 31, 2024 |
| $0.1250 M | Regular | Jun 14, 2024 | Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 |
| $0.1250 M | Regular | - | May 23, 2024 | May 24, 2024 | May 31, 2024 |
| $0.1250 M | Regular | Apr 12, 2024 | Apr 19, 2024 | Apr 22, 2024 | Apr 30, 2024 |
| $0.1250 M | Regular | Mar 14, 2024 | Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 |
| $0.1250 M | Regular | Feb 14, 2024 | Feb 23, 2024 | Feb 26, 2024 | Feb 29, 2024 |
| $0.1250 M | Regular | Jan 16, 2024 | Jan 25, 2024 | Jan 26, 2024 | Jan 31, 2024 |
| $0.1250 M | Regular | Dec 14, 2023 | Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| $0.1250 M | Regular | Nov 14, 2023 | Nov 24, 2023 | Nov 27, 2023 | Nov 30, 2023 |
| $0.1250 M | Regular | Oct 13, 2023 | Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 |
| $0.1250 M | Regular | Sep 14, 2023 | Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 |
| $0.1250 M | Regular | Aug 14, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 |
| $0.1083 M | Regular | Jul 14, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 |
| $0.1083 M | Regular | Jun 14, 2023 | Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| $0.1083 M | Regular | May 12, 2023 | May 19, 2023 | May 22, 2023 | May 31, 2023 |
| $0.1083 M | Regular | Apr 14, 2023 | Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 |
| $0.1083 M | Regular | Mar 14, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 |
| $0.1083 M | Regular | Feb 14, 2023 | Feb 23, 2023 | Feb 24, 2023 | Feb 28, 2023 |
| $0.1080 M | Regular | Jan 13, 2023 | Jan 20, 2023 | Jan 23, 2023 | Jan 31, 2023 |
| $0.1080 M | Regular | Dec 14, 2022 | Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| $0.1080 M | Regular | Nov 14, 2022 | Nov 23, 2022 | Nov 25, 2022 | Nov 30, 2022 |
| $0.1080 M | Regular | Oct 14, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 |
| $0.1080 M | Regular | Sep 15, 2022 | Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| $0.1080 M | Regular | Aug 12, 2022 | Aug 19, 2022 | Aug 22, 2022 | Aug 31, 2022 |
| $0.1080 M | Regular | Jul 15, 2022 | Jul 22, 2022 | Jul 25, 2022 | Jul 29, 2022 |
| $0.1080 M | Regular | Apr 01, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.1080 M | Regular | Apr 01, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 |
| $0.1080 M | Regular | Apr 01, 2022 | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| $0.1080 M | Regular | Dec 16, 2021 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.1080 M | Regular | Dec 16, 2021 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| $0.1080 M | Regular | Dec 16, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
MEGI dividend — frequently asked questions
Does NYLI CBRE Global Infrastructure Megatrends Term Fund pay a dividend?
Yes. NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) currently pays a dividend. The annualized dividend is about $1.50 per share, a yield of approximately 10.30%.
What is NYLI CBRE Global Infrastructure Megatrends Term Fund's dividend yield?
NYLI CBRE Global Infrastructure Megatrends Term Fund's dividend yield is approximately 10.30%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?
NYLI CBRE Global Infrastructure Megatrends Term Fund pays dividends monthly — 12 times per year.
How long has NYLI CBRE Global Infrastructure Megatrends Term Fund paid dividends?
NYLI CBRE Global Infrastructure Megatrends Term Fund has 4 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.