MEGI Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
May 22, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
0.125Monthly
Dividend Yield
9.83%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MEGI Dividend Yield Range
MEGI Dividend History
No data currently available
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 9.83%.
When is MainStay CBRE Global Infrastructure Megatrends Fund ex-dividend date?
MainStay CBRE Global Infrastructure Megatrends Fund's upcoming ex-dividend date is on May 22, 2026. MainStay CBRE Global Infrastructure Megatrends Fund shareholders who own MEGI Mutual Fund before this date will receive MainStay CBRE Global Infrastructure Megatrends Fund's next dividend payment of 0.13 per share on May 29, 2026. Add MEGI to your watchlist to be reminded before MainStay CBRE Global Infrastructure Megatrends Fund's ex-dividend date.
When is MainStay CBRE Global Infrastructure Megatrends Fund dividend payment date?
MainStay CBRE Global Infrastructure Megatrends Fund's next dividend payment date is on May 29, 2026, when MainStay CBRE Global Infrastructure Megatrends Fund shareholders who own MEGI shares before May 22, 2026 will receive a dividend payment of 0.13 per share. Add MEGI to your watchlist to be reminded of MEGI's next dividend payment.