MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) dividend history (2022 - 2026)
From Jan 13, 2022 to May 22, 2026 MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) made 53 dividend payments. The sum of all dividends is $6.31.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.63 | -58.33% | 4.12% | -62.18% |
| 2025 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.50 | - | 10.90% | -11.56% |
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.50 | +8.45% | 12.33% | +15.67% |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.38 | +6.43% | 10.66% | +11.92% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.30 | N/A | 9.52% | N/A |
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +7.73% |
| All Time TTM | +9.70% |
List of all dividend payment
There was 53 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 22, 2026 | $0.13 | - |
| Apr 24, 2026 | $0.13 | - |
| Mar 23, 2026 | $0.13 | - |
| Feb 23, 2026 | $0.13 | - |
| Jan 26, 2026 | $0.13 | - |
| Dec 22, 2025 | $0.13 | - |
| Nov 24, 2025 | $0.13 | - |
| Oct 24, 2025 | $0.13 | - |
| Sep 22, 2025 | $0.13 | - |
| Aug 25, 2025 | $0.13 | - |
| Jul 24, 2025 | $0.13 | - |
| Jun 24, 2025 | $0.13 | - |
| May 23, 2025 | $0.13 | - |
| Apr 22, 2025 | $0.13 | - |
| Mar 24, 2025 | $0.13 | - |
| Feb 24, 2025 | $0.13 | - |
| Jan 27, 2025 | $0.13 | - |
| Dec 23, 2024 | $0.13 | - |
| Nov 25, 2024 | $0.13 | - |
| Oct 24, 2024 | $0.13 | - |
| Sep 26, 2024 | $0.13 | - |
| Aug 26, 2024 | $0.13 | - |
| Jul 25, 2024 | $0.13 | - |
| Jun 25, 2024 | $0.13 | - |
| May 23, 2024 | $0.13 | - |
| Apr 19, 2024 | $0.13 | - |
| Mar 22, 2024 | $0.13 | - |
| Feb 23, 2024 | $0.13 | - |
| Jan 25, 2024 | $0.13 | - |
| Dec 22, 2023 | $0.13 | - |
| Nov 24, 2023 | $0.13 | - |
| Oct 20, 2023 | $0.13 | - |
| Sep 22, 2023 | $0.13 | - |
| Aug 23, 2023 | $0.13 | +15.42% |
| Jul 21, 2023 | $0.11 | - |
| Jun 23, 2023 | $0.11 | - |
| May 19, 2023 | $0.11 | - |
| Apr 21, 2023 | $0.11 | - |
| Mar 23, 2023 | $0.11 | - |
| Feb 23, 2023 | $0.11 | - |
| Jan 20, 2023 | $0.11 | - |
| Dec 23, 2022 | $0.11 | - |
| Nov 23, 2022 | $0.11 | - |
| Oct 21, 2022 | $0.11 | - |
| Sep 23, 2022 | $0.11 | - |
| Aug 19, 2022 | $0.11 | - |
| Jul 22, 2022 | $0.11 | - |
| Jun 14, 2022 | $0.11 | - |
| May 13, 2022 | $0.11 | - |
| Apr 13, 2022 | $0.11 | - |
| Mar 14, 2022 | $0.11 | - |
| Feb 14, 2022 | $0.11 | - |
| Jan 13, 2022 | $0.11 | N/A |