MainStay CBRE Global Infrastructure Megatrends Fund
MEGI
Price:
$14.07
Market Cap:
$732.31M
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
[41.38]
ROE
[2.21%]
Current Ratio
[3.02]
Dividend Yield
[10.66%]
Enterprise Value
[996.69M]
Dividend History
MEGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and MEGI has a track record worth reviewing. Looking at dividend history for MEGIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
10.66
Annual Dividend
1.50
P/E Ratio
41.38
Payout Ratio
4.28
Dividend per Share
1.50
EPS
0.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-24 | 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 |
| 2023-12-22 | 0.125 | 0.125 | 2023-12-29 | 2023-12-14 |
| 2023-11-24 | 0.125 | 0.125 | 2023-11-30 | 2023-11-14 |
| 2023-10-20 | 0.125 | 0.125 | 2023-10-31 | 2023-10-13 |
| 2023-09-22 | 0.125 | 0.125 | 2023-09-29 | 2023-09-14 |
| 2023-08-23 | 0.125 | 0.125 | 2023-08-31 | 2023-08-14 |
| 2023-07-21 | 0.1083 | 0.1083 | 2023-07-31 | 2023-07-14 |
| 2023-06-23 | 0.1083 | 0.1083 | 2023-06-30 | 2023-06-14 |
| 2023-05-19 | 0.1083 | 0.1083 | 2023-05-31 | 2023-05-12 |
| 2023-04-21 | 0.1083 | 0.1083 | 2023-04-28 | 2023-04-14 |
| 2023-03-23 | 0.1083 | 0.1083 | 2023-03-31 | 2023-03-14 |
| 2023-02-23 | 0.1083 | 0.1083 | 2023-02-28 | 2023-02-14 |
| 2023-01-20 | 0.108 | 0.1083 | 2023-01-31 | 2023-01-13 |
| 2022-12-23 | 0.108 | 0.1083 | 2022-12-30 | 2022-12-14 |
| 2022-11-23 | 0.108 | 0.1083 | 2022-11-30 | 2022-11-14 |
| 2022-10-21 | 0.108 | 0.1083 | 2022-10-31 | 2022-10-14 |
| 2022-09-23 | 0.108 | 0.1083 | 2022-09-30 | 2022-09-15 |
| 2022-08-19 | 0.108 | 0.1083 | 2022-08-31 | 2022-08-12 |
| 2022-07-22 | 0.108 | 0.1083 | 2022-07-29 | 2022-07-15 |
| 2022-06-14 | 0.108 | 0.1083 | 2022-06-30 | 2022-04-01 |
| 2022-05-13 | 0.108 | 0.1083 | 2022-05-31 | 2022-04-01 |
| 2022-04-13 | 0.108 | 0.1083 | 2022-04-29 | 2022-04-01 |
| 2022-03-14 | 0.108 | 0.1083 | 2022-03-31 | 2021-12-16 |
| 2022-02-14 | 0.108 | 0.1083 | 2022-02-28 | 2021-12-16 |
| 2022-01-13 | 0.108 | 0.1083 | 2022-01-31 | 2021-12-16 |
| Show less |
MEGI Dividend History Chart
The table below shows MEGI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MEGI Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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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?