NYLI CBRE Global Infrastructure Megatrends Term Fund (XMEGX) Dividend 2026
$16.91
-$0.07-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.5 | - | ||
30 Apr 2026 | $0.13 | - | |
31 Mar 2026 | $0.13 | - | |
27 Feb 2026 | $0.13 | - | |
30 Jan 2026 | $0.13 | - | |
| $1.5 | - | ||
31 Dec 2025 | $0.13 | - | |
28 Nov 2025 | $0.13 | - | |
31 Oct 2025 | $0.13 | - | |
30 Sep 2025 | $0.13 | - | |
29 Aug 2025 | $0.13 | - | |
31 Jul 2025 | $0.13 | - | |
30 Jun 2025 | $0.13 | - | |
30 May 2025 | $0.13 | - | |
30 Apr 2025 | $0.13 | - | |
31 Mar 2025 | $0.13 | - | |
28 Feb 2025 | $0.13 | - | |
31 Jan 2025 | $0.13 | - | |
| $1.5 | +8.45% | ||
31 Dec 2024 | $0.13 | - | |
29 Nov 2024 | $0.13 | - | |
31 Oct 2024 | $0.13 | - | |
30 Sep 2024 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
69.16%
3Y Growth
2.74%
1Y Growth
N/A
Community
FAQ
How much dividend does NYLI CBRE Global Infrastructure Megatrends Term Fund pay?▼
NYLI CBRE Global Infrastructure Megatrends Term Fund pays an annual dividend of $1.5 per share, with a dividend yield of 8.87%.
What is the dividend yield of NYLI CBRE Global Infrastructure Megatrends Term Fund?▼
The current dividend yield of NYLI CBRE Global Infrastructure Megatrends Term Fund is 8.87%.
When does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?▼
NYLI CBRE Global Infrastructure Megatrends Term Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from NYLI CBRE Global Infrastructure Megatrends Term Fund?▼
The next dividend payment from NYLI CBRE Global Infrastructure Megatrends Term Fund is estimated for April 30, 2026.
How safe is the dividend of NYLI CBRE Global Infrastructure Megatrends Term Fund?▼
NYLI CBRE Global Infrastructure Megatrends Term Fund paid dividend every year within the last 4 years.
What is the dividend of NYLI CBRE Global Infrastructure Megatrends Term Fund?▼
NYLI CBRE Global Infrastructure Megatrends Term Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of NYLI CBRE Global Infrastructure Megatrends Term Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI CBRE Global Infrastructure Megatrends Term Fund, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did NYLI CBRE Global Infrastructure Megatrends Term Fund pay the last dividend?▼
The last dividend payment from NYLI CBRE Global Infrastructure Megatrends Term Fund was made on August 29, 2025.
What was the dividend of NYLI CBRE Global Infrastructure Megatrends Term Fund in 2025?▼
In 2025, NYLI CBRE Global Infrastructure Megatrends Term Fund paid a total dividend of $1 per share.
In which currency does NYLI CBRE Global Infrastructure Megatrends Term Fund distribute the dividend?▼
NYLI CBRE Global Infrastructure Megatrends Term Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer