MainStay CBRE Global Infrastructure Megatrends Fund
MEGI
Price:
$13.58
Market Cap:
$706.81M
MainStay CBRE Global Infrastructure Megatrends Term Fund operates as a non-diversified, closed-end management investment firm. The company was founded on March 29, 2021 and is headquartered in New York, NY.[Read more]
Industry
Asset Management - Global
IPO Date
2021-10-27
Stock Exchange
NYSE
Ticker
MEGI
PE Ratio
[39.94]
ROE
[2.21%]
Current Ratio
[0]
Dividend Yield
[11.05%]
Enterprise Value
[971.18M]
Dividend History
MEGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a track record worth reviewing. Looking at dividend history for MEGI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-25
Dividend Yield
11.05%
Annual Dividend
$0.13
P/E Ratio
39.94
Payout Ratio
4.28
Dividend per Share
$1.50
EPS
0.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-25 | $0.125 | $0.125 | 2024-11-29 | 2024-11-14 |
| 2024-10-24 | $0.125 | $0.125 | 2024-10-31 | 2024-10-14 |
| 2024-09-26 | $0.125 | $0.125 | 2024-09-30 | 2024-09-16 |
| 2024-08-26 | $0.125 | $0.125 | 2024-08-30 | 2024-08-13 |
| 2024-07-25 | $0.125 | $0.125 | 2024-07-31 | 2024-07-15 |
| 2024-06-25 | $0.125 | $0.125 | 2024-06-28 | 2024-06-14 |
| 2024-05-23 | $0.125 | $0.125 | 2024-05-31 | |
| 2024-04-19 | $0.125 | $0.125 | 2024-04-30 | 2024-04-12 |
| 2024-03-22 | $0.125 | $0.125 | 2024-03-28 | 2024-03-14 |
| 2024-02-23 | $0.125 | $0.125 | 2024-02-29 | 2024-02-14 |
| 2024-01-25 | $0.125 | $0.125 | 2024-01-31 | 2024-01-16 |
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Dividend History Chart
The table below shows MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Dividend Growth
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is MEGI’s dividend yield?
What is the difference between regular and special dividends?
Has MEGI increased its dividends over time?
Why might dividend history data be delayed?
How often does MEGI pay dividends?
What factors impact MEGI's dividend payments?
Can dividends change over time?
What is MEGI’s next dividend date?