MainStay CBRE Global infra Megatrends Term Fund - MEGI Dividend history and yield
MainStay CBRE Global infra Megatrends Term Fund has declared 41 dividends since Jan. 13, 2022.
In the past 12 months, MainStay CBRE Global infra Megatrends Term Fund has declared an equity dividend amounting to $0.50 per share.
At the current share price of $14.5700, MainStay CBRE Global infra Megatrends Term Fund's dividend yield is 3.43%. Adjusting for Split the dividend yield is 0.86%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 23 Jun 2026 | 0.125 | Equity Share |
| 23 Mar 2026 | 0.125 | Equity Share |
| 22 Dec 2025 | 0.125 | Equity Share |
| 22 Sep 2025 | 0.125 | Equity Share |
| 24 Jun 2025 | 0.125 | Equity Share |
| 24 Mar 2025 | 0.125 | Equity Share |
| 24 Feb 2025 | 0.125 | Equity Share |
| 27 Jan 2025 | 0.125 | Equity Share |
| 23 Dec 2024 | 0.125 | Equity Share |
| 25 Nov 2024 | 0.125 | Equity Share |
| 24 Oct 2024 | 0.125 | Equity Share |
| 26 Sep 2024 | 0.125 | Equity Share |
| 26 Aug 2024 | 0.125 | Equity Share |
| 25 Jul 2024 | 0.125 | Equity Share |
| 25 Jun 2024 | 0.125 | Equity Share |
| 23 May 2024 | 0.125 | Equity Share |
| 19 Apr 2024 | 0.125 | Equity Share |
| 22 Mar 2024 | 0.125 | Equity Share |
| 23 Feb 2024 | 0.125 | Equity Share |
| 25 Jan 2024 | 0.125 | Equity Share |
| 22 Dec 2023 | 0.125 | Equity Share |
| 24 Nov 2023 | 0.125 | Equity Share |
| 20 Oct 2023 | 0.125 | Equity Share |
| 22 Sep 2023 | 0.125 | Equity Share |
| 23 Aug 2023 | 0.125 | Equity Share |
| 21 Jul 2023 | 0.108 | Equity Share |
| 23 Jun 2023 | 0.108 | Equity Share |
| 19 May 2023 | 0.108 | Equity Share |
| 21 Apr 2023 | 0.108 | Equity Share |
| 23 Mar 2023 | 0.108 | Equity Share |
| 23 Feb 2023 | 0.108 | Equity Share |
| 20 Jan 2023 | 0.108 | Equity Share |
| 23 Dec 2022 | 0.108 | Equity Share |
| 23 Nov 2022 | 0.108 | Equity Share |
| 21 Oct 2022 | 0.108 | Equity Share |
| 23 Sep 2022 | 0.108 | Equity Share |
| 19 Aug 2022 | 0.108 | Equity Share |
| 22 Jul 2022 | 0.108 | Equity Share |
| 13 Apr 2022 | 0.108 | Equity Share |
| 14 Feb 2022 | 0.108 | Equity Share |
| 13 Jan 2022 | 0.108 | Equity Share |