MEGI - MainStay CBRE Global Infrastructure Megatrends Term Fund


15.35
-0.170   -1.107%

Share volume: 179,512
Last Updated: 03-04-2026

PREVIOUS CLOSE
CHG
CHG%

$15.52
0.00
0.00%
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 $15.35 $15.40 -$0.05 -0.33%
01-26-2026 $0.125 $15.35 $13.92 $1.43 9.32%
12-22-2025 $0.125 $15.35 $13.61 $1.74 11.34%
11-24-2025 $0.125 $15.35 $13.91 $1.44 9.38%
10-24-2025 $0.125 $15.35 $14.82 $0.53 3.45%
09-22-2025 $0.125 $15.35 $14.31 $1.04 6.78%
08-25-2025 $0.125 $15.35 $14.43 $0.92 5.99%
07-24-2025 $0.125 $15.35 $14.27 $1.08 7.04%
06-24-2025 $0.125 $15.35 $14.14 $1.21 7.88%
05-23-2025 $0.125 $15.35 $13.76 $1.59 10.36%
04-22-2025 $0.125 $15.35 $13.12 $2.23 14.53%
03-24-2025 $0.125 $15.35 $13.16 $2.19 14.27%


Splits

No splits