ME
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFund—
Public Strategies Rankings
See how MainStay CBRE Global Infrastructure Megatrends Fund ranks across different investment strategies.
Leverage MEGI's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
MEGI Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$720.77M | — | ||
$976.79M | — | ||
7.9 | — | ||
$93.04M | +399.7% | — | |
$1.76 | +417.6% | — | |
0% | — | ||
98.2% | +2.4% | — | |
$86.41M | -24.0% | — | |
0.12 | +9.4% | — | |
Beta 5Y (Monthly) | unknown | — |
MEGI Dividend History
50 dividends
2026
$0.250002/23/26$0.1250
01/26/26$0.1250
2025
$1.500012/22/25$0.1250
11/24/25$0.1250
10/24/25$0.1250
09/22/25$0.1250
08/25/25$0.1250
07/24/25$0.1250
06/24/25$0.1250
05/23/25$0.1250
04/22/25$0.1250
03/24/25$0.1250
02/24/25$0.1250
01/27/25$0.1250
2024
$1.500012/23/24$0.1250
11/25/24$0.1250
10/24/24$0.1250
09/26/24$0.1250
08/26/24$0.1250
07/25/24$0.1250
06/25/24$0.1250
05/23/24$0.1250
04/19/24$0.1250
03/22/24$0.1250
02/23/24$0.1250
01/25/24$0.1250
2023
$1.383112/22/23$0.1250
11/24/23$0.1250
10/20/23$0.1250
09/22/23$0.1250
08/23/23$0.1250
07/21/23$0.1083
06/23/23$0.1083
05/19/23$0.1083
04/21/23$0.1083
03/23/23$0.1083
02/23/23$0.1083
01/20/23$0.1083
2022
$1.299612/23/22$0.1083
11/23/22$0.1083
10/21/22$0.1083
09/23/22$0.1083
08/19/22$0.1083
07/22/22$0.1083
06/14/22$0.1083
05/13/22$0.1083
04/13/22$0.1083
03/14/22$0.1083
02/14/22$0.1083
01/13/22$0.1083
MEGI Stock Splits
No stock splits
MEGI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/01/25 | 05/31/25 | Unknown | |
11/30/24 | 11/30/24 | NPORT-P | |
08/05/24 | 05/31/24 | N-CSR | |
11/30/23 | 11/30/23 | N-CSRS | |
08/04/23 | 05/31/23 | N-CSR | |
11/30/22 | 11/30/22 | N-CSRS | |
11/30/21 | 11/30/21 | N-CSRS |