MEGI Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 24, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.125Monthly
Dividend Yield
10.01%Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
5 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 10.01%.
When is MainStay CBRE Global Infrastructure Megatrends Fund ex-dividend date?
MainStay CBRE Global Infrastructure Megatrends Fund's upcoming ex-dividend date is on Aug 24, 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 Aug 31, 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 quarterly payment date is on Aug 31, 2026, when MainStay CBRE Global Infrastructure Megatrends Fund shareholders who owned MEGI shares before Aug 24, 2026 received a dividend payment of 0.13 per share. Add MEGI to your watchlist to be reminded of MEGI's next dividend payment.