MEGI - MainStay CBRE Global Infrastructure Megatrends Term Fund


15.33
0.160   1.044%

Share volume: 161,473
Last Updated: 04-17-2026

PREVIOUS CLOSE
CHG
CHG%

$15.17
0.16
0.01%
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 %
03-23-2026 $0.125 $15.33 $14.38 $0.95 6.20%
02-23-2026 $0.125 $15.33 $15.40 -$0.07 -0.46%
01-26-2026 $0.125 $15.33 $13.92 $1.41 9.20%
12-22-2025 $0.125 $15.33 $13.61 $1.72 11.22%
11-24-2025 $0.125 $15.33 $13.91 $1.42 9.26%
10-24-2025 $0.125 $15.33 $14.82 $0.51 3.33%
09-22-2025 $0.125 $15.33 $14.31 $1.02 6.65%
08-25-2025 $0.125 $15.33 $14.43 $0.90 5.87%
07-24-2025 $0.125 $15.33 $14.27 $1.06 6.91%
06-24-2025 $0.125 $15.33 $14.14 $1.19 7.76%
05-23-2025 $0.125 $15.33 $13.76 $1.57 10.24%
04-22-2025 $0.125 $15.33 $13.12 $2.21 14.42%


Splits

No splits