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MEGI DRIP Calculator & Dividend Yield 2026
10.57% YieldFinancial ServicesNYLI CBRE Global Infrastructure Megatrends Term Fund · NYSE
Price: $14.19 · Annual div: $1.50/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-26
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When MEGI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MEGI Dividend History — Last 59 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-23Latest | 2026-11-30 | $0.1250 | — | — |
| 2026-10-26 | 2026-10-30 | $0.1250 | 11.19% | $13.40 |
| 2026-09-24 | 2026-09-30 | $0.1250 | 10.25% | $14.64 |
| 2026-08-24 | 2026-08-31 | $0.1250 | 10.67% | $15.23 |
| 2026-07-24 | 2026-07-31 | $0.1250 | 9.92% | $15.12 |
| 2026-06-23 | 2026-06-30 | $0.1250 | 10.81% | $15.03 |
| 2026-05-22 | 2026-05-29 | $0.1250 | 10.44% | $15.56 |
| 2026-04-24 | 2026-04-30 | $0.1250 | 10.24% | $14.65 |
| 2026-03-23 | 2026-03-31 | $0.1250 | 10.29% | $15.79 |
| 2026-02-23 | 2026-02-27 | $0.1250 | 11.46% | $14.18 |
| 2026-01-26 | 2026-01-30 | $0.1250 | 11.64% | $13.96 |
| 2025-12-22 | 2025-12-31 | $0.1250 | 11.44% | $14.20 |
| 2025-11-24 | 2025-11-28 | $0.1250 | 11.54% | $14.08 |
| 2025-10-24 | 2025-10-31 | $0.1250 | 10.11% | $14.83 |
| 2025-09-22 | 2025-09-30 | $0.1250 | 11.26% | $14.43 |
| 2025-08-25 | 2025-08-29 | $0.1250 | 11.32% | $14.35 |
| 2025-07-24 | 2025-07-31 | $0.1250 | 11.26% | $14.43 |
| 2025-06-24 | 2025-06-30 | $0.1250 | 11.46% | $14.18 |
| 2025-05-23 | 2025-05-30 | $0.1250 | 11.20% | $13.39 |
| 2025-04-22 | 2025-04-30 | $0.1250 | 11.18% | $13.42 |
| 2025-03-24 | 2025-03-31 | $0.1250 | 11.95% | $12.55 |
| 2025-02-24 | 2025-02-28 | $0.1250 | 12.07% | $12.43 |
| 2025-01-27 | 2025-01-31 | $0.1250 | 11.89% | $12.62 |
| 2024-12-23 | 2024-12-31 | $0.1250 | 10.88% | $13.79 |
| 2024-11-25 | 2024-11-29 | $0.1250 | 10.76% | $13.94 |
| 2024-10-24 | 2024-10-31 | $0.1250 | 10.08% | $14.88 |
| 2024-09-26 | 2024-09-30 | $0.1250 | 10.76% | $13.94 |
| 2024-08-26 | 2024-08-30 | $0.1250 | 11.09% | $13.53 |
| 2024-07-25 | 2024-07-31 | $0.1250 | 11.70% | $12.82 |
| 2024-06-25 | 2024-06-28 | $0.1250 | 11.42% | $12.99 |
| 2024-05-23 | 2024-05-31 | $0.1250 | 12.09% | $12.13 |
| 2024-04-19 | 2024-04-30 | $0.1250 | 12.46% | $12.51 |
| 2024-03-22 | 2024-03-28 | $0.1250 | 11.33% | $12.65 |
| 2024-02-23 | 2024-02-29 | $0.1250 | 10.72% | $13.21 |
| 2024-01-25 | 2024-01-31 | $0.1250 | 10.72% | $13.06 |
| 2023-12-22 | 2023-12-29 | $0.1250 | 11.62% | $12.83 |
| 2023-11-24 | 2023-11-30 | $0.1250 | 12.16% | $11.24 |
| 2023-10-20 | 2023-10-31 | $0.1250 | 12.72% | $11.46 |
| 2023-09-22 | 2023-09-29 | $0.1250 | 10.91% | $13.21 |
| 2023-08-23 | 2023-08-31 | $0.1250 | 9.40% | $14.01 |
| 2023-07-21 | 2023-07-31 | $0.1083 | 10.24% | $13.75 |
| 2023-06-23 | 2023-06-30 | $0.1083 | 9.36% | $13.89 |
| 2023-05-19 | 2023-05-31 | $0.1083 | 9.01% | $14.43 |
| 2023-04-21 | 2023-04-28 | $0.1083 | 9.08% | $14.32 |
| 2023-03-23 | 2023-03-31 | $0.1083 | 9.06% | $14.35 |
| 2023-02-23 | 2023-02-28 | $0.1083 | 8.44% | $15.39 |
| 2023-01-20 | 2023-01-31 | $0.1083 | 9.42% | $13.79 |
| 2022-12-23 | 2022-12-30 | $0.1083 | 8.82% | $14.73 |
| 2022-11-23 | 2022-11-30 | $0.1083 | 8.95% | $13.31 |
| 2022-10-21 | 2022-10-31 | $0.1083 | 8.30% | $13.05 |
| 2022-09-23 | 2022-09-30 | $0.1083 | 6.30% | $15.48 |
| 2022-08-19 | 2022-08-31 | $0.1083 | 5.28% | $16.41 |
| 2022-07-22 | 2022-07-29 | $0.1083 | 4.67% | $16.22 |
| 2022-06-14 | 2022-06-30 | $0.1083 | 3.46% | $18.77 |
| 2022-05-13 | 2022-05-31 | $0.1083 | 3.04% | $17.83 |
| 2022-04-13 | 2022-04-29 | $0.1083 | 2.28% | $19.00 |
| 2022-03-14 | 2022-03-31 | $0.1083 | 1.79% | $18.11 |
| 2022-02-14 | 2022-02-28 | $0.1083 | 1.08% | $20.00 |
| 2022-01-13 | 2022-01-31 | $0.1083 | 0.56% | $19.49 |
About NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) — Dividend Analysis 2026
The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.
Similar dividend stocks to MEGI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MEGI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MEGI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.57% | 7.77% | $1,057 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.98% | 6.18% | $898 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.46% | 5.66% | $846 / yr |
| 🇬🇧 UK ISA | 0% | 10.57% | 7.77% | $1,057 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.65% | 6.85% | $965 / yr |
| 🇨🇦 TFSA | 0% | 10.57% | 7.77% | $1,057 / yr |
| 🇨🇦 CA Taxable | 25% | 7.93% | 5.13% | $793 / yr |
| 🇦🇺 Super (pension) | 15% | 8.98% | 6.18% | $898 / yr |
| 🇦🇺 AU Taxable | 30% | 7.40% | 4.60% | $740 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.78% | 4.98% | $778 / yr |
| 🇫🇷 FR Taxable | 30% | 7.40% | 4.60% | $740 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MEGI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.50/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MEGI Dividend Payment Schedule
MEGI pays every month — 12 payments per year.
📊 MEGI vs Financial Services Benchmarks
How MEGI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MEGI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MEGI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MEGI with peers: MEGI vs DLY · MEGI vs IENAX · MEGI vs IGR
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MEGI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is currently trading at $14.19, 11% below its 52-week high. The current dividend yield is 10.57% based on an annual payout of $1.50 per share.
MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) — 10.57% Dividend Yield Analysis
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is a financial services stock currently trading at $14.19 with a dividend yield of 10.57%. It pays an annual dividend of $1.50 per share.
- Above-average yield (10.57%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.