MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

NYSE: MEGI (MainStay CBRE Global Infrastructure Megatrends Fund)

Last update: 4 days ago, 3:41PM

14.00

0.15 (1.08%)

Previous Close 13.85
Open 13.86
Volume 183,203
Avg. Volume (3M) 140,873
Market Cap 728,665,472
Price / Earnings (TTM) 4.52
Price / Sales 4.46
Price / Book 0.830
52 Weeks Range
13.25 (-5%) — 15.89 (13%)
Diluted EPS (TTM) 1.94

Market Trend

Short Term Medium Term
Sector Finance (US) Mixed Mixed
Finance (Global) Mixed Mixed
Stock MainStay CBRE Global Infrastructure Megatrends Fund - -

AIStockmoo Score

-2.1
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages -2.5
Technical Oscillators -4.0
Relative Valuation NA
Financial Health NA
AI Insight NA
Weighted Average -2.13

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Stock Market Cap DY P/E (TTM) P/B
MEGI 729 M - 4.52 0.830
NIQ 6 B - - 5.76
NBXG 1 B - 3.30 0.920
BMEZ 1 B - 5.00 0.970
RA 645 M - 12.03 0.840
WDI 607 M - 10.72 0.840

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Sector Finance
% Held by Insiders 13.34%
% Held by Institutions 86.80%

No data within this time range.

No data within this time range.

4Y Average Dividend Yield 9.00%
Payout Ratio 77.32%
Ex Date Announcement Date Payment Date Details
23 May 2025 14 Mar 2025 30 May 2025 0.125 Cash
22 Apr 2025 14 Mar 2025 30 Apr 2025 0.125 Cash
24 Mar 2025 14 Mar 2025 31 Mar 2025 0.125 Cash
24 Feb 2025 13 Feb 2025 28 Feb 2025 0.125 Cash
27 Jan 2025 14 Jan 2025 31 Jan 2025 0.125 Cash
25 Nov 2024 14 Nov 2024 29 Nov 2024 0.125 Cash
24 Oct 2024 14 Oct 2024 31 Oct 2024 0.125 Cash
26 Sep 2024 16 Sep 2024 30 Sep 2024 0.125 Cash
26 Aug 2024 13 Aug 2024 30 Aug 2024 0.125 Cash
25 Jul 2024 15 Jul 2024 31 Jul 2024 0.125 Cash
25 Jun 2024 14 Jun 2024 28 Jun 2024 0.125 Cash
23 May 2024 14 May 2024 31 May 2024 0.125 Cash
19 Apr 2024 12 Apr 2024 30 Apr 2024 0.125 Cash
22 Mar 2024 14 Mar 2024 28 Mar 2024 0.125 Cash
23 Feb 2024 14 Feb 2024 29 Feb 2024 0.125 Cash
25 Jan 2024 16 Jan 2024 31 Jan 2024 0.125 Cash
22 Dec 2023 14 Dec 2023 29 Dec 2023 0.125 Cash
24 Nov 2023 14 Nov 2023 30 Nov 2023 0.125 Cash
20 Oct 2023 13 Oct 2023 31 Oct 2023 0.125 Cash
22 Sep 2023 14 Sep 2023 29 Sep 2023 0.125 Cash
23 Aug 2023 14 Aug 2023 31 Aug 2023 0.125 Cash
21 Jul 2023 14 Jul 2023 31 Jul 2023 0.1083 Cash
23 Jun 2023 14 Jun 2023 30 Jun 2023 0.1083 Cash
19 May 2023 12 May 2023 31 May 2023 0.1083 Cash
21 Apr 2023 14 Apr 2023 28 Apr 2023 0.1083 Cash
23 Mar 2023 14 Mar 2023 31 Mar 2023 0.1083 Cash
23 Feb 2023 14 Feb 2023 28 Feb 2023 0.1083 Cash
20 Jan 2023 13 Jan 2023 31 Jan 2023 0.1083 Cash
23 Dec 2022 14 Dec 2022 30 Dec 2022 0.1083 Cash
23 Nov 2022 14 Nov 2022 30 Nov 2022 0.1083 Cash
21 Oct 2022 14 Oct 2022 31 Oct 2022 0.1083 Cash
23 Sep 2022 15 Sep 2022 30 Sep 2022 0.1083 Cash
19 Aug 2022 12 Aug 2022 31 Aug 2022 0.1083 Cash
22 Jul 2022 15 Jul 2022 29 Jul 2022 0.1083 Cash
14 Jun 2022 01 Apr 2022 30 Jun 2022 0.1083 Cash
13 May 2022 01 Apr 2022 31 May 2022 0.1083 Cash
13 Apr 2022 01 Apr 2022 29 Apr 2022 0.1083 Cash
14 Mar 2022 16 Dec 2021 31 Mar 2022 0.1083 Cash
14 Feb 2022 16 Dec 2021 28 Feb 2022 0.1083 Cash
13 Jan 2022 16 Dec 2021 31 Jan 2022 0.1083 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.625 5 4.54
2024 1.38 11 11.30
2023 1.38 12 10.66
2022 1.30 12 9.52

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Risk Profile

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Moderate
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52W Range
 
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Realized Profit -
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Dividend Received 2026 -
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