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MEGI Ex Dividend Date
MEGI Ex Dividend Date shows the ex-dividend date of MainStay CBRE Global Infrastructure Megatrends Fund along with dividend yield, payout ratio, and dividend history for MEGI.
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Last update date: July 24, 2026
When is the MEGI Ex Dividend Date?
The MEGI Ex Dividend Date is on August 24, 2026.
| Company | MainStay CBRE Global Infrastructure Megatrends Fund |
|---|---|
| Stock Symbol | MEGI - NYSE |
| MEGI Stock Price | $15.11 |
| MEGI Ex-Dividend Date | August 24, 2026 |
| MEGI Dividend Record Date | August 24, 2026 |
| MEGI Dividend Declaration Date | June 12, 2026 |
| MEGI Dividend Payout Date | August 31, 2026 |
| MEGI Dividend Period | Monthly |
| MEGI Dividend Payout | $0.13 Per Share |
| MEGI Annual Dividend | $1.50 Per Share |
| MEGI Dividend Payout Ratio | 77.32% |
| MEGI Dividend Yield | 9.93% |
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MEGI Dividend History
| MEGI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/24/2026 | 08/31/2026 | Monthly | $0.12500 | |
| 07/24/2026 | 07/31/2026 | Monthly | $0.12500 | |
| 06/23/2026 | 06/30/2026 | Monthly | $0.12500 | |
| 05/22/2026 | 05/29/2026 | Monthly | $0.12500 | |
| 04/24/2026 | 04/30/2026 | Monthly | $0.12500 | |
| 03/23/2026 | 03/31/2026 | Monthly | $0.12500 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.12500 | |
| 01/26/2026 | 01/30/2026 | Monthly | $0.12500 | |
| 12/22/2025 | 12/31/2025 | Monthly | $0.12500 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.12500 | |
| 10/24/2025 | 10/31/2025 | Monthly | $0.12500 | |
| 09/22/2025 | 09/30/2025 | Monthly | $0.12500 | |
| 08/25/2025 | 08/29/2025 | Monthly | $0.12500 | |
| 07/24/2025 | 07/31/2025 | Monthly | $0.12500 | |
| 06/24/2025 | 06/30/2025 | Monthly | $0.12500 | |
| 05/23/2025 | 05/30/2025 | Monthly | $0.12500 | |
| 04/22/2025 | 04/30/2025 | Monthly | $0.12500 | |
| 03/24/2025 | 03/31/2025 | Monthly | $0.12500 | |
| 02/24/2025 | 02/28/2025 | Monthly | $0.12500 | |
| 01/27/2025 | 01/31/2025 | Monthly | $0.12500 | |
| 12/23/2024 | 12/31/2024 | Monthly | $0.12500 | |
| 11/25/2024 | 11/29/2024 | Monthly | $0.12500 | |
| 10/24/2024 | 10/31/2024 | Monthly | $0.12500 | |
| 09/26/2024 | 09/30/2024 | Monthly | $0.12500 | |
| 08/26/2024 | 08/30/2024 | Monthly | $0.12500 |
| 07/25/2024 | 07/31/2024 | Monthly | $0.12500 | |
| 06/25/2024 | 06/28/2024 | Monthly | $0.12500 | |
| 05/23/2024 | 05/31/2024 | Monthly | $0.12500 | |
| 04/19/2024 | 04/30/2024 | Monthly | $0.12500 | |
| 03/22/2024 | 03/28/2024 | Monthly | $0.12500 | |
| 02/23/2024 | 02/29/2024 | Monthly | $0.12500 | |
| 01/25/2024 | 01/31/2024 | Monthly | $0.12500 | |
| 12/22/2023 | 12/29/2023 | Monthly | $0.12500 | |
| 11/24/2023 | 11/30/2023 | Monthly | $0.12500 | |
| 10/20/2023 | 10/31/2023 | Monthly | $0.12500 | |
| 09/22/2023 | 09/29/2023 | Monthly | $0.12500 | |
| 08/23/2023 | 08/31/2023 | Monthly | $0.12500 | +15.74% |
| 07/21/2023 | 07/31/2023 | Monthly | $0.10800 | |
| 06/23/2023 | 06/30/2023 | Monthly | $0.10800 | |
| 05/19/2023 | 05/31/2023 | Monthly | $0.10800 | |
| 04/21/2023 | 04/28/2023 | Monthly | $0.10800 | |
| 03/23/2023 | 03/31/2023 | Monthly | $0.10800 | |
| 02/23/2023 | 02/28/2023 | Monthly | $0.10800 | |
| 01/20/2023 | 01/31/2023 | Monthly | $0.10800 | |
| 12/23/2022 | 12/30/2022 | Monthly | $0.10800 | |
| 11/23/2022 | 11/30/2022 | Monthly | $0.10800 | |
| 10/21/2022 | 10/31/2022 | Monthly | $0.10800 | |
| 09/23/2022 | 09/30/2022 | Monthly | $0.10800 | |
| 08/19/2022 | 08/31/2022 | Monthly | $0.10800 | |
| 07/22/2022 | 07/29/2022 | Monthly | $0.10800 | |
| 06/14/2022 | 06/30/2022 | Monthly | $0.10800 | |
| 05/13/2022 | 05/31/2022 | Monthly | $0.10800 | |
| 04/13/2022 | 04/29/2022 | Monthly | $0.10800 | |
| 03/14/2022 | 03/31/2022 | Monthly | $0.10800 | |
| 02/14/2022 | 02/28/2022 | Monthly | $0.10800 | |
| 01/13/2022 | 01/31/2022 | Monthly | $0.10800 |
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