NYLI CBRE Global Infrastructure Megatrends Term Fund · MEGI · NYSE
Distribution report · updated Nov 11, 2026
$14.45 -0.07% on the day, -$0.01
MEGI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is MEGI’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.50·10.38%
$0.125 monthly x 12 ⓘ
Next payment
$0.125/mo
pays Nov 30 ⓘ
Next ex-date
Nov 23
ex in 12 days ⓘ
Paying since
2022
59 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
49
Near its usual yield
MEGI share price & total return
Daily closing price, adjusted for stock splits.
MEGI stock page »All dividend lists »Build a portfolio around MEGI »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
MEGI Dividend Growth (CAGR) ⓘ
1Y 0.0%3Y 0.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Light bar = declared, not yet paid. The enlarge button shows all 59 payments since 2022.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 declared and not yet paid; 1 estimated from the current $0.125 rate), not a promise.

How Many MEGI Shares for $500 or $1,000 a Month?

At $1.50 a share a year, $500 a month takes about 4,000 MEGI shares, about $57,800 at the Nov 11, 2026 close of $14.45. $1,000 a month takes about 8,000 shares, about $115,600. Before taxes, and only while the rate holds.

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays $0.125 a share monthly, $1.50 a year, a 10.38% run-rate yield at the Nov 11, 2026 close of $14.45. It has made 59 distribution payments since 2022.

At today’s rate of $0.125 monthly and the last close of $14.45, this is what MEGI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.125$0.13$1.50
100 shares$12.50$12.50$150.00
$10,000 invested (692.0 shares)$86.51$86.51$1,038.06
4,000 shares ($500/mo)$500.00$500.00$6,000.00
8,000 shares ($1,000/mo)$1,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 MEGI shares reinvest into 0.87 new shares each payment, about 10.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 116 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with MEGI’s own history in the MEGI DRIP calculator.

The payout is not the return. In the 12 months to Nov 11, 2026, MEGI paid $1.50 a share and its share price went from $14.19 to $14.45, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See MEGI’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

MEGI Dividend Yield Today vs Its 5-Year Range

49/100Near its usual yieldvs its 4-yr history
  • MEGI yields 10.38% today, at the Nov 11, 2026 close of $14.45.
  • Its own 4-year median is 10.41%, so today’s yield is near its usual level.
Since Jan 2022: lowest to highest month-end yield
6.51% low13.59% high
Blue mark = today, grey = its 4-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 4 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is MEGI’s Next Distribution? November 2026 Ex-Date and Pay Date

MEGI’s next distribution is $0.125 a share, declared, with the ex-date on Nov 23, 2026. Own MEGI by the close on Nov 20, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.125 a share, went ex on Oct 26, 2026 and paid Oct 28, 2026.

  • Ex-dates: about every 31 days (monthly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does MEGI Pay?

MEGI pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.

Paid in the 12 months to Nov 11, 2026
$1.50 a share, in 12 payments.
+0.0% against the 12 months before ($1.50 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

MEGI vs Similar Dividend Funds (BOE, CFWAX...)

Against the 10 dividend funds in Asset Management - Global closest to MEGI in fund size, MEGI’s 10.38% run-rate yield is close to the group’s middle yield of 9.48%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
MEGI $14.45NYLI CBRE Global Infrastructure Megatrends Term Fund $0.125/mo$1.50/yr fwd 10.38% Dividend Safety Rating: paid plans only
BOE $11.35BlackRock Enhanced Global Dividend Trust $0.083/mo$1.00/yr fwd 8.78% Dividend Safety Rating: paid plans only
CFWAX $31.26Calvert Global Water Fund $0.462/yr 1.48% Dividend Safety Rating: paid plans only
IGD $6.36Voya Global Equity Dividend and Premium Opportunity Fund $0.05/mo$0.60/yr fwd 9.43% Dividend Safety Rating: paid plans only
ETW $9.48Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $0.066/mo$0.79/yr fwd 8.35% Dividend Safety Rating: paid plans only
AWP $10.78abrdn Global Premier Properties Fund $0.11/mo$1.32/yr fwd 12.24% Dividend Safety Rating: paid plans only
EOD $6.21Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund $0.148/qtr$0.59/yr fwd 9.53% Dividend Safety Rating: paid plans only
BGH $12.70Barings Global Short Duration High Yield Fund $0.122/mo$1.46/yr fwd 11.53% Dividend Safety Rating: paid plans only
IGA $10.06Voya Global Advantage and Premium Opportunity Fund $0.085/mo$1.02/yr fwd 10.14% Dividend Safety Rating: paid plans only
HGLB $5.22Highland Global Allocation Fund $0.085/mo$1.02/yr fwd 19.54% Dividend Safety Rating: paid plans only
GGZ $15.37Gabelli Global Small and Mid Cap Value Trust $0.21/qtr$0.84/yr fwd 5.47% Dividend Safety Rating: paid plans only

MEGI Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Nov 23, 2026Nov 30, 2026$0.125MonthlyDeclared
Oct 26, 2026Oct 28, 2026$0.125MonthlyRegular
Sep 24, 2026Sep 28, 2026$0.125MonthlyRegular
Aug 24, 2026Aug 26, 2026$0.125MonthlyRegular
Jul 24, 2026Jul 27, 2026$0.125MonthlyRegular
Jun 23, 2026Jun 25, 2026$0.125MonthlyRegular
May 22, 2026May 25, 2026$0.125MonthlyRegular
Apr 24, 2026Apr 27, 2026$0.125MonthlyRegular
Mar 23, 2026Mar 25, 2026$0.125MonthlyRegular
Feb 23, 2026Feb 25, 2026$0.125MonthlyRegular
The other 49 MEGI payments come with a paid plan.
Show all 59 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for MEGI

UnlockDividend Safety Rating: paid plans only
See where MEGI lands, and why.
See the rating & factors »
Own MEGI? Your payouts fill in by themselves Add MEGI once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track MEGI →

MEGI Dividend Questions

How often does MEGI pay distributions?

MEGI pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.

Does MEGI pay distributions monthly?

Yes. MEGI pays monthly, 12 times a year.

When is the next MEGI distribution?

MEGI’s next distribution is $0.125 a share, declared, with the ex-date on Nov 23, 2026. Own MEGI by the close on Nov 20, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.125 a share, went ex on Oct 26, 2026 and paid Oct 28, 2026. The current rate is $0.125 per share, $1.50 a year.

Does MEGI pay a distribution in November 2026?

Yes. MEGI declared $0.125 a share with the ex-date on Nov 23, 2026, paying on Nov 30, 2026. Own MEGI by the close on Nov 20, 2026 to collect it; shares bought on the ex-date or later do not get it.

How much does MEGI pay per share?

MEGI pays $0.125 a share monthly, $1.50 a year. At the Nov 11, 2026 close of $14.45 that is a 10.38% run-rate yield, near its usual level: its own 4-year median is 10.41%.

Does MEGI’s payout grow?

Its last 12 payments (about a year) averaged $0.125, +0.0% against $0.125 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +0.0%.

Is MEGI’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 11, 2026 it paid $1.50 a share while its share price went from $14.19 to $14.45. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my MEGI distributions?

Add MEGI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run MEGI in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.