MEGI - MainStay CBRE Global Infrastructure Megatrends Term Fund


15.52
-0.270   -1.740%

Share volume: 232,811
Last Updated: 03-03-2026

PREVIOUS CLOSE
CHG
CHG%

$15.79
-0.27
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

No earnings

Dividends

Ex dividend date Dividend rate Current stock price Stock price at report date Change (abs) Change %
02-23-2026 $0.125 $15.52 $15.40 $0.12 0.77%
01-26-2026 $0.125 $15.52 $13.92 $1.60 10.31%
12-22-2025 $0.125 $15.52 $13.61 $1.91 12.31%
11-24-2025 $0.125 $15.52 $13.91 $1.61 10.37%
10-24-2025 $0.125 $15.52 $14.82 $0.70 4.51%
09-22-2025 $0.125 $15.52 $14.31 $1.21 7.80%
08-25-2025 $0.125 $15.52 $14.43 $1.09 7.02%
07-24-2025 $0.125 $15.52 $14.27 $1.25 8.05%
06-24-2025 $0.125 $15.52 $14.14 $1.38 8.89%
05-23-2025 $0.125 $15.52 $13.76 $1.76 11.34%
04-22-2025 $0.125 $15.52 $13.12 $2.40 15.46%
03-24-2025 $0.125 $15.52 $13.16 $2.36 15.21%


Splits

No splits