Bexil Investment Trust Stock Historical Dividends and Yields
Bexil Investment Trust (BXSY) pays a dividend yield of 6% ($1.02 per share annually). The payout ratio is 0.2. The 5-year dividend growth rate is -1.8%. Bexil Investment Trust has been paying dividends since 1998.
Below is Bexil Investment Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -6.5% | 5.61% |
| 3 Year | 0% | 6.00% |
| 5 Year | -1.8% | 5.48% |
| 10 Year | 0% | 6.00% |
Bexil Investment Trust Dividend History & Ex-Dividend Dates
Complete history of 216 dividend payments by Bexil Investment Trust since 1998. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.26 | 2026-06-15 | 2026-06-26 | 2026-06-01 |
| 2026-03-16 | USD 0.26 | 2026-03-16 | 2026-03-26 | 2026-03-02 |
| 2025-12-15 | USD 0.25 | 2025-12-15 | 2025-12-26 | 2024-12-12 |
| 2025-09-16 | USD 0.25 | 2025-09-16 | 2025-09-26 | 2025-09-02 |
| 2025-06-16 | USD 0.25 | 2025-06-16 | 2025-06-27 | 2025-06-02 |
| 2025-03-17 | USD 0.25 | 2025-03-17 | 2025-03-27 | 2025-03-03 |
| 2024-12-16 | USD 0.32 | 2024-12-16 | 2024-12-27 | 2024-12-02 |
| 2024-09-17 | USD 0.25 | 2024-09-17 | 2024-09-27 | 2024-09-03 |
| 2024-06-17 | USD 0.25 | 2024-06-17 | 2024-06-28 | 2024-06-03 |
| 2024-03-14 | USD 0.25 | 2024-03-15 | 2024-03-27 | 2024-03-01 |
| 2023-12-14 | USD 0.25 | 2023-12-15 | 2023-12-28 | 2022-12-08 |
| 2023-09-15 | USD 0.25 | 2023-09-18 | 2023-09-28 | 2022-12-08 |
| 2023-06-14 | USD 0.25 | 2023-06-15 | 2023-06-28 | 2022-12-08 |
| 2023-03-14 | USD 0.25 | 2023-03-15 | 2023-03-27 | 2022-12-08 |
| 2022-12-14 | USD 0.25 | 2022-12-15 | 2022-12-28 | 2021-12-09 |
| 2022-09-15 | USD 0.25 | 2022-09-16 | 2022-09-28 | 2021-12-09 |
| 2022-06-14 | USD 0.25 | 2022-06-15 | 2022-06-27 | 2021-12-09 |
| 2022-03-14 | USD 0.25 | 2022-03-15 | 2022-03-25 | 2021-12-09 |
| 2021-12-14 | USD 0.57 | 2021-12-15 | 2021-12-30 | 2021-12-01 |
| 2021-09-15 | USD 0.25 | 2021-09-16 | 2021-09-28 | 2021-08-31 |
| 2021-06-11 | USD 0.25 | 2021-06-14 | 2021-06-24 | 2021-05-27 |
| 2021-03-12 | USD 0.25 | 2021-03-15 | 2021-03-25 | 2021-02-26 |
| 2020-12-16 | USD 0.25 | 2020-12-17 | 2020-12-30 | 2019-12-12 |
| 2020-09-14 | USD 0.25 | 2020-09-15 | 2020-09-25 | 2019-12-12 |
| 2020-06-12 | USD 0.25 | 2020-06-15 | 2020-06-25 | 2019-12-12 |
| 2020-03-16 | USD 0.25 | 2020-03-17 | 2020-03-27 | 2019-12-12 |
| 2019-12-13 | USD 0.2 | 2019-12-16 | 2019-12-30 | 2019-12-02 |
| 2019-09-16 | USD 0.2 | 2019-09-17 | 2019-09-30 | 2019-09-03 |
| 2019-06-14 | USD 0.2 | 2019-06-17 | 2019-06-28 | 2019-06-03 |
| 2019-03-14 | USD 0.2 | 2019-03-15 | 2019-03-29 | 2019-03-01 |
| 2018-12-14 | USD 0.2 | 2018-12-17 | 2018-12-28 | 2018-12-04 |
| 2018-09-17 | USD 0.2 | 2018-09-18 | 2018-09-28 | 2018-09-04 |
| 2018-06-14 | USD 0.15 | 2018-06-15 | 2018-06-29 | 2018-06-05 |
| 2018-03-14 | USD 0.15 | 2018-03-15 | 2018-03-29 | 2018-02-28 |
| 2017-12-14 | USD 0.15 | 2017-12-15 | 2017-12-28 | 2017-12-01 |
| 2017-09-15 | USD 0.15 | 2017-09-18 | 2017-09-29 | 2017-09-01 |
| 2017-06-13 | USD 0.15 | 2017-06-15 | 2017-06-30 | 2017-06-01 |
| 2017-03-13 | USD 0.15 | 2017-03-15 | 2017-03-31 | 2017-03-01 |
| 2016-12-13 | USD 0.25 | 2016-12-15 | 2016-12-29 | 2016-12-01 |
| 2016-09-14 | USD 0.25 | 2016-09-16 | 2016-09-30 | 2016-09-01 |
Frequently Asked Questions: BXSY Dividend
What is Bexil Investment Trust's (BXSY) current dividend yield?
Bexil Investment Trust (BXSY) currently has a dividend yield of 6%, paying $1.02 per share annually. The forward yield is 6.12%.
What is Bexil Investment Trust's payout ratio?
Bexil Investment Trust's payout ratio is 0.2, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Bexil Investment Trust been paying dividends?
Bexil Investment Trust has been paying dividends since 1998, a 28-year track record. The company has increased its dividend consistently since 2025.
Is Bexil Investment Trust's dividend growing?
Bexil Investment Trust's dividend has grown at an annualized rate of -1.8% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Bexil Investment Trust's complete dividend data?
Above this section you'll find Bexil Investment Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Bexil Investment Trust as an investment, visit the Bexil Investment Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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