MEGI - MainStay CBRE Global Infrastructure Megatrends Term Fund


15.27
-0.060   -0.393%

Share volume: 99,754
Last Updated: 04-20-2026

PREVIOUS CLOSE
CHG
CHG%

$15.33
-0.06
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 %
03-23-2026 $0.125 $15.27 $14.38 $0.89 5.83%
02-23-2026 $0.125 $15.27 $15.40 -$0.13 -0.85%
01-26-2026 $0.125 $15.27 $13.92 $1.35 8.84%
12-22-2025 $0.125 $15.27 $13.61 $1.66 10.87%
11-24-2025 $0.125 $15.27 $13.91 $1.36 8.91%
10-24-2025 $0.125 $15.27 $14.82 $0.45 2.95%
09-22-2025 $0.125 $15.27 $14.31 $0.96 6.29%
08-25-2025 $0.125 $15.27 $14.43 $0.84 5.50%
07-24-2025 $0.125 $15.27 $14.27 $1.00 6.55%
06-24-2025 $0.125 $15.27 $14.14 $1.13 7.40%
05-23-2025 $0.125 $15.27 $13.76 $1.51 9.89%
04-22-2025 $0.125 $15.27 $13.12 $2.15 14.08%


Splits

No splits