MEGI Dividend Calculator
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) currently yields 9.79% and paid $1.50 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$15.32
Dividend Yield
9.79%
12-Mo Dividend / Share
$1.50
5-Yr Div Growth / Yr
+4.9%
Raise Streak
1 yr
Next Ex-Date
July 24
Project Future Income from MEGI
Portfolio Value
$167,444
Year 10
Monthly Dividends
$1,396
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — MEGI
Projected Income from MEGI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,567 | $131 | 1146.6 | $17,567 |
| 2 | $22,000 | $2,400 | $200 | 1676.8 | $26,569 |
| 3 | $28,000 | $3,372 | $281 | 2248.6 | $36,852 |
| 4 | $34,000 | $4,506 | $376 | 2868.4 | $48,623 |
| 5 | $40,000 | $5,832 | $486 | 3543.2 | $62,122 |
| 6 | $46,000 | $7,381 | $615 | 4281.2 | $77,634 |
| 7 | $52,000 | $9,196 | $766 | 5091.4 | $95,493 |
| 8 | $58,000 | $11,323 | $944 | 5984.4 | $116,092 |
| 9 | $64,000 | $13,819 | $1,152 | 6972.1 | $139,893 |
| 10 | $70,000 | $16,753 | $1,396 | 8068.5 | $167,444 |
MEGI Dividend Per Share by Year
MEGI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.13 |
| 2026-05-22 | 2026-05-29 | $0.13 |
| 2026-04-24 | 2026-04-30 | $0.13 |
| 2026-03-23 | 2026-03-31 | $0.13 |
| 2026-02-23 | 2026-02-27 | $0.13 |
| 2026-01-26 | 2026-01-30 | $0.13 |
| 2025-12-22 | 2025-12-31 | $0.13 |
| 2025-11-24 | 2025-11-28 | $0.13 |
| 2025-10-24 | 2025-10-31 | $0.13 |
| 2025-09-22 | 2025-09-30 | $0.13 |
| 2025-08-25 | 2025-08-29 | $0.13 |
| 2025-07-24 | 2025-07-31 | $0.13 |
| 2025-06-24 | 2025-06-30 | $0.13 |
| 2025-05-23 | 2025-05-30 | $0.13 |
| 2025-04-22 | 2025-04-30 | $0.13 |
| 2025-03-24 | 2025-03-31 | $0.13 |
| 2025-02-24 | 2025-02-28 | $0.13 |
| 2025-01-27 | 2025-01-31 | $0.13 |
| 2024-12-23 | 2024-12-31 | $0.13 |
| 2024-11-25 | 2024-11-29 | $0.13 |
| 2024-10-24 | 2024-10-31 | $0.13 |
| 2024-09-26 | 2024-09-30 | $0.13 |
| 2024-08-26 | 2024-08-30 | $0.13 |
| 2024-07-25 | 2024-07-31 | $0.13 |
| 2024-06-25 | 2024-06-28 | $0.13 |
| 2024-05-23 | 2024-05-31 | $0.13 |
| 2024-04-19 | 2024-04-30 | $0.13 |
| 2024-02-23 | 2024-02-29 | $0.13 |
| 2024-01-25 | 2024-01-31 | $0.13 |
| 2023-12-22 | 2023-12-29 | $0.13 |
| 2023-11-24 | 2023-11-30 | $0.13 |
| 2023-10-20 | 2023-10-31 | $0.13 |
| 2023-09-22 | 2023-09-29 | $0.13 |
| 2023-08-23 | 2023-08-31 | $0.13 |
| 2023-07-21 | 2023-07-31 | $0.11 |
| 2023-06-23 | 2023-06-30 | $0.11 |
| 2023-05-19 | 2023-05-31 | $0.11 |
| 2023-04-21 | 2023-04-28 | $0.11 |
| 2023-03-23 | 2023-03-31 | $0.11 |
| 2023-02-23 | 2023-02-28 | $0.11 |
| 2023-01-20 | 2023-01-31 | $0.11 |
| 2022-12-23 | 2022-12-30 | $0.11 |
| 2022-11-23 | 2022-11-30 | $0.11 |
| 2022-10-21 | 2022-10-31 | $0.11 |
| 2022-09-23 | 2022-09-30 | $0.11 |
| 2022-08-19 | 2022-08-31 | $0.11 |
| 2022-07-22 | 2022-07-29 | $0.11 |
| 2022-06-14 | 2022-06-30 | $0.11 |
| 2022-05-13 | 2022-05-31 | $0.11 |
| 2022-04-13 | 2022-04-29 | $0.11 |
| 2022-03-14 | 2022-03-31 | $0.11 |
| 2022-02-14 | 2022-02-28 | $0.11 |
| 2022-01-13 | 2022-01-31 | $0.11 |
MEGI Dividend FAQ
How much does MEGI pay in dividends per share?
NYLI CBRE Global Infrastructure Megatrends Term Fund paid $1.50 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does MEGI pay dividends?
MEGI pays dividends monthly. The next ex-dividend date on record is July 24, 2026. Every historical ex-dividend date and amount is in the table below.
What is MEGI's dividend yield?
At the last close of $15.32, MEGI yields approximately 9.79% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is MEGI's dividend growth rate?
MEGI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +0.0%.
How much MEGI do I need for $100 a month in dividends?
At the trailing payout of $1.50 per share per year, roughly 800 shares — about $12,256.00 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting MEGI dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
BTZ Dividend Calculator
Similar yield, same asset type — compare income from BTZ.
NIE Dividend Calculator
Similar yield, same asset type — compare income from NIE.
JPC Dividend Calculator
Similar yield, same asset type — compare income from JPC.
JGH Dividend Calculator
Similar yield, same asset type — compare income from JGH.
BHK Dividend Calculator
Similar yield, same asset type — compare income from BHK.