The table shows MainStay CBRE Global Infrastructure Megatrends Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MainStay CBRE Global Infrastructure Megatrends Fund pay dividends?

Yes, MEGI has paid a dividend within the past 12 months.

How much is MainStay CBRE Global Infrastructure Megatrends Fund's dividend?

MEGI pays a dividend of 0.125 per share. MEGI's annual dividend yield is 9.48%.

When is MainStay CBRE Global Infrastructure Megatrends Fund ex-dividend date?

MainStay CBRE Global Infrastructure Megatrends Fund's previous ex-dividend date was on Feb 23, 2026. MainStay CBRE Global Infrastructure Megatrends Fund shareholders who own MEGI Mutual Fund before this date received MainStay CBRE Global Infrastructure Megatrends Fund's last dividend payment of 0.13 per share on Feb 27, 2026. MEGI's next ex-dividend date has not been announced yet.

When is MainStay CBRE Global Infrastructure Megatrends Fund dividend payment date?

MainStay CBRE Global Infrastructure Megatrends Fund's next quarterly payment date is on Feb 27, 2026, when MainStay CBRE Global Infrastructure Megatrends Fund shareholders who owned MEGI shares before Feb 23, 2026 received a dividend payment of 0.13 per share. Add MEGI to your watchlist to be reminded of MEGI's next dividend payment.

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MEGI Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

MEGI Dividend Yield Range

MEGI Dividend History

FAQ

Dividend Amount Per Share