NYLI CBRE Global Infrastructure Megatrends Term Fund Dividends | Yield & Payout

Dividend history and payout analysis for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

4 years
Metric (FY)2025202420232022
Dividends per share (FY)$1.32$1.44$1.37$1.32
Dividend yield (FY) %N/A0.00%0.00%9.52%
Payout ratio (FY) %N/A85.48%428.16%-39.27%

Dividend Payout History

47 payments
Pay DateEx-DateRecord DateAmount
2025-11-28November 24, 252025-11-24$0.12
2025-10-31October 24, 252025-10-24$0.12
2025-09-30September 22, 252025-09-22$0.12
2025-08-29August 25, 252025-08-25$0.12
2025-07-31July 24, 252025-07-24$0.12
2025-06-30June 24, 252025-06-24$0.12
2025-05-30May 23, 252025-05-23$0.12
2025-04-30April 22, 252025-04-22$0.12
2025-03-31March 24, 252025-03-24$0.12
2025-02-28February 24, 252025-02-24$0.12
2025-01-31January 27, 252025-01-27$0.12
2024-12-31December 23, 242024-12-23$0.12
2024-11-29November 25, 242024-11-25$0.12
2024-10-31October 24, 242024-10-24$0.12
2024-09-30September 26, 242024-09-26$0.12
2024-08-30August 26, 242024-08-26$0.12
2024-07-31July 25, 242024-07-25$0.12
2024-06-28June 25, 242024-06-25$0.12
2024-05-31May 23, 242024-05-24$0.12
2024-04-30April 19, 242024-04-22$0.12
2024-03-28March 22, 242024-03-25$0.12
2024-02-29February 23, 242024-02-26$0.12
2024-01-31January 25, 242024-01-26$0.12
2023-12-29December 22, 232023-12-26$0.12
2023-11-30November 24, 232023-11-27$0.12
2023-10-31October 20, 232023-10-23$0.12
2023-09-29September 22, 232023-09-25$0.12
2023-08-31August 23, 232023-08-24$0.12
2023-07-31July 21, 232023-07-24$0.11
2023-06-30June 23, 232023-06-26$0.11
2023-05-31May 19, 232023-05-22$0.11
2023-04-28April 21, 232023-04-24$0.11
2023-03-31March 23, 232023-03-24$0.11
2023-02-28February 23, 232023-02-24$0.11
2023-01-31January 20, 232023-01-23$0.11
2022-12-30December 23, 222022-12-27$0.11
2022-11-30November 23, 222022-11-25$0.11
2022-10-31October 21, 222022-10-24$0.11
2022-09-30September 23, 222022-09-26$0.11
2022-08-31August 19, 222022-08-22$0.11
2022-07-29July 22, 222022-07-25$0.11
2022-06-30June 14, 222022-06-15$0.11
2022-05-31May 13, 222022-05-16$0.11
2022-04-29April 13, 222022-04-14$0.11
2022-03-31March 14, 222022-03-15$0.11
2022-02-28February 14, 222022-02-15$0.11
2022-01-31January 13, 222022-01-14$0.11

Frequently Asked Questions

What is NYLI CBRE Global Infrastructure Megatrends Term Fund's current dividend yield and payout ratio?

The dividend yield shows how much NYLI CBRE Global Infrastructure Megatrends Term Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has NYLI CBRE Global Infrastructure Megatrends Term Fund's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for NYLI CBRE Global Infrastructure Megatrends Term Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is NYLI CBRE Global Infrastructure Megatrends Term Fund a high-yield stock compared to its industry peers?

Comparing NYLI CBRE Global Infrastructure Megatrends Term Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can NYLI CBRE Global Infrastructure Megatrends Term Fund maintain its dividend during market downturns?

Analyzing NYLI CBRE Global Infrastructure Megatrends Term Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider NYLI CBRE Global Infrastructure Megatrends Term Fund dividends as part of my long-term investment strategy?

Investors often include NYLI CBRE Global Infrastructure Megatrends Term Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.