MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
14.71
+0.17
(+1.17%)
USD |
NYSE |
Sep 27, 16:00
14.69
-0.02
(-0.14%)
After-Hours: 20:00
MEGI Dividend: 0.125 for Sept. 26, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Short Term Capital Gains | 0.0241 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Long Term Capital Gains | 0.0106 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0903 |
| Aug 26, 2024 | Aug 26, 2024 | Aug 30, 2024 | -- | Short Term Capital Gains | 0.0053 |
| Aug 26, 2024 | Aug 26, 2024 | Aug 30, 2024 | -- | Long Term Capital Gains | 0.0093 |
| Aug 26, 2024 | Aug 26, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.1104 |
| Jul 25, 2024 | Jul 25, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.125 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.125 |
| May 23, 2024 | May 24, 2024 | May 31, 2024 | -- | ROC | 0.125 |
| Apr 19, 2024 | Apr 22, 2024 | Apr 30, 2024 | -- | ROC | 0.125 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | -- | ROC | 0.125 |
| Feb 23, 2024 | Feb 26, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.125 |
| Jan 25, 2024 | Jan 26, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.125 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.0133 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1117 |
| Nov 24, 2023 | Nov 27, 2023 | Nov 30, 2023 | -- | Short Term Capital Gains | 0.0075 |
| Nov 24, 2023 | Nov 27, 2023 | Nov 30, 2023 | -- | Long Term Capital Gains | 0.0058 |
| Nov 24, 2023 | Nov 27, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.1117 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0975 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | -- | Short Term Capital Gains | 0.0075 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | -- | Long Term Capital Gains | 0.02 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | -- | Short Term Capital Gains | 0.0077 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | -- | Long Term Capital Gains | 0.0262 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0911 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.125 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0002
Minimum
Feb 14 2022
0.125
Maximum
Aug 23 2023
0.0482
Average
0.0262
Median
Sep 22 2023