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MainStay CBRE Global Infrastructure Megatrends Term Fund Stock (MEGI) Dividend Overview
- MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) currently pays a dividend of $0.125 per share with annual dividend yield of 11.14% and price-to-earnings ratio of -.
- MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) most recent ex-dividend date occurred on May 23, 2024 with dividend payment of $0.125 per share received on May 31, 2024. Shareholders eligible for this dividend payment owned MEGI stock before or on this ex-dividend date.
Ex-dividend date
05/23/2024
Annual Dividend
$1.50
Dividend Yield
11.14%
P/E Ratio
-
MainStay CBRE Global Infrastructure Megatrends Term Fund Stock (MEGI) Dividend History
Table below shows the detailed dividend history of MainStay CBRE Global Infrastructure Megatrends Term Fund Stock (MEGI). In 2024, the first MainStay CBRE Global Infrastructure Megatrends Term Fund’s dividend date was on January 25, 2024 with a dividend of $0.125 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 05/23/2024 | CD | $0.125 | 05/14/2024 | 05/24/2024 | 05/31/2024 |
| 04/19/2024 | CD | $0.125 | 04/12/2024 | 04/22/2024 | 04/30/2024 |
| 02/23/2024 | CD | $0.125 | 02/14/2024 | 02/26/2024 | 02/29/2024 |
| 01/25/2024 | CD | $0.125 | 01/16/2024 | 01/26/2024 | 01/31/2024 |
| 12/22/2023 | CD | $0.125 | 12/14/2023 | 12/26/2023 | 12/29/2023 |
| 11/24/2023 | CD | $0.125 | 11/14/2023 | 11/27/2023 | 11/30/2023 |
| 10/20/2023 | CD | $0.125 | 10/13/2023 | 10/23/2023 | 10/31/2023 |
| 09/22/2023 | CD | $0.125 | 09/14/2023 | 09/25/2023 | 09/29/2023 |
| 08/23/2023 | CD | $0.125 | 08/14/2023 | 08/24/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.1083 | 07/14/2023 | 07/24/2023 | 07/31/2023 |
| 06/23/2023 | CD | $0.1083 | 06/14/2023 | 06/26/2023 | 06/30/2023 |
| 05/19/2023 | CD | $0.1083 | 05/12/2023 | 05/22/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.1083 | 04/14/2023 | 04/24/2023 | 04/28/2023 |
| 03/23/2023 | CD | $0.1083 | 03/14/2023 | 03/24/2023 | 03/31/2023 |
| 02/23/2023 | CD | $0.1083 | 02/14/2023 | 02/24/2023 | 02/28/2023 |
| 01/20/2023 | CD | $0.1083 | 01/13/2023 | 01/23/2023 | 01/31/2023 |
| 12/23/2022 | CD | $0.1083 | 12/14/2022 | 12/27/2022 | 12/30/2022 |
| 11/23/2022 | CD | $0.1083 | 11/14/2022 | 11/25/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.1083 | 10/14/2022 | 10/24/2022 | 10/31/2022 |
| 09/23/2022 | CD | $0.1083 | 09/15/2022 | 09/26/2022 | 09/30/2022 |
| 08/19/2022 | CD | $0.1083 | 08/12/2022 | 08/22/2022 | 08/31/2022 |
| 07/22/2022 | CD | $0.1083 | 07/15/2022 | 07/25/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.1083 | 04/01/2022 | 06/15/2022 | 06/30/2022 |
| 05/13/2022 | CD | $0.1083 | 04/01/2022 | 05/16/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.1083 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
| 03/14/2022 | CD | $0.1083 | 12/16/2021 | 03/15/2022 | 03/31/2022 |
| 02/14/2022 | CD | $0.1083 | 12/16/2021 | 02/15/2022 | 02/28/2022 |
| 01/13/2022 | CD | $0.1083 | 12/16/2021 | 01/14/2022 | 01/31/2022 |
0.06%
0.80%
Cap:
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Volume (24h):