MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
13.49
-0.09
(-0.66%)
USD |
NYSE |
Nov 25, 16:00
13.49
0.00 (0.00%)
After-Hours: 20:00
MEGI Dividend: 0.125 for Nov. 25, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 25, 2024 | Nov 25, 2024 | Nov 29, 2024 | Nov 14, 2024 | Normal | 0.125 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Oct 14, 2024 | Normal | 0.125 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0462 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | -- | Long Term Capital Gains | 0.0255 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | -- | Short Term Capital Gains | 0.0533 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 16, 2024 | Normal | 0.125 |
| Aug 26, 2024 | Aug 26, 2024 | Aug 30, 2024 | Aug 14, 2024 | Normal | 0.125 |
| Jul 25, 2024 | Jul 25, 2024 | Jul 31, 2024 | Jul 15, 2024 | Normal | 0.125 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 14, 2024 | Normal | 0.125 |
| May 23, 2024 | May 24, 2024 | May 31, 2024 | May 14, 2024 | Normal | 0.125 |
| Apr 19, 2024 | Apr 22, 2024 | Apr 30, 2024 | Apr 12, 2024 | Normal | 0.125 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Mar 14, 2024 | Normal | 0.125 |
| Feb 23, 2024 | Feb 26, 2024 | Feb 29, 2024 | Feb 14, 2024 | Normal | 0.125 |
| Jan 25, 2024 | Jan 26, 2024 | Jan 31, 2024 | Jan 16, 2024 | Normal | 0.125 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 14, 2023 | Normal | 0.125 |
| Nov 24, 2023 | Nov 27, 2023 | Nov 30, 2023 | Nov 14, 2023 | Normal | 0.125 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | Oct 13, 2023 | Normal | 0.125 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 14, 2023 | Normal | 0.125 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | Aug 14, 2023 | Normal | 0.125 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | Jul 14, 2023 | Normal | 0.1083 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 14, 2023 | Normal | 0.1083 |
| May 19, 2023 | May 22, 2023 | May 31, 2023 | May 12, 2023 | Normal | 0.1083 |
| Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | Apr 14, 2023 | Normal | 0.1083 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Mar 14, 2023 | Normal | 0.1083 |
| Feb 23, 2023 | Feb 24, 2023 | Feb 28, 2023 | Feb 14, 2023 | Normal | 0.1083 |
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
0.0255
Minimum
Oct 24 2024
0.125
Maximum
Aug 23 2023
0.1101
Average
0.1083
Median
Jan 13 2022