STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
10.5%
Dividend Date
Dividend Date
Sep 30, 2025
Ex-dividend Date
Sep 22, 2025
N/A %
85.48
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Sep 15, 2025 | 0.125 | Sep 22, 2025 | Sep 22, 2025 | Sep 30, 2025 |
| Jun 13, 2025 | 0.125 | Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 |
| Mar 14, 2025 | 0.125 | Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| Feb 13, 2025 | 0.125 | Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| Jan 14, 2025 | 0.125 | Jan 27, 2025 | Jan 27, 2025 | Jan 31, 2025 |
| Dec 13, 2024 | 0.125 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Nov 14, 2024 | 0.125 | Nov 25, 2024 | Nov 25, 2024 | Nov 29, 2024 |
| Oct 14, 2024 | 0.125 | Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 |
| Sep 16, 2024 | 0.125 | Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Aug 13, 2024 | 0.125 | Aug 26, 2024 | Aug 26, 2024 | Aug 30, 2024 |
| Jul 15, 2024 | 0.125 | Jul 25, 2024 | Jul 25, 2024 | Jul 31, 2024 |
| Jun 14, 2024 | 0.125 | Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 |
| May 14, 2024 | 0.125 | May 23, 2024 | May 24, 2024 | May 31, 2024 |
| Apr 12, 2024 | 0.125 | Apr 19, 2024 | Apr 22, 2024 | Apr 30, 2024 |
| Feb 14, 2024 | 0.125 | Feb 23, 2024 | Feb 26, 2024 | Feb 29, 2024 |
| Jan 16, 2024 | 0.125 | Jan 25, 2024 | Jan 26, 2024 | Jan 31, 2024 |
| Dec 14, 2023 | 0.125 | Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| Nov 14, 2023 | 0.125 | Nov 24, 2023 | Nov 27, 2023 | Nov 30, 2023 |
| Oct 13, 2023 | 0.125 | Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. NYLI CBRE Global Infrastructure Megatrends Term Fund is also among the companies that regularly pay dividends.
What is MEGI's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. MEGI's annual dividend yield for the trailing 12 months is N/A.
When did MEGI last pay a dividend?
MEGI last paid dividends on 2025-09-30, with the ex-dividend date being 2025-09-22.
When was the last time MEGI stock split?
MEGI stock split took place on N/A.
How did MEGI's stock split work?
Its last split took place on Invalid Date, when NYLI CBRE Global Infrastructure Megatrends Term Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined MEGI share(s).