During the past 12 months, Bexil Investment Trust's average Dividends Per Share Growth Rate was -6.50% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -1.80% per year.
During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Bexil Investment Trust was 23.50% per year. The lowest was -7.20% per year. And the median was 0.00% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Bexil Investment Trust Forward Dividend Yield % Related Terms
BXSY vs IDE, TSI, NPV: Forward Dividend Yield % Comparison
For the Asset Management subindustry, Bexil Investment Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bexil Investment Trust Forward Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bexil Investment Trust's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Bexil Investment Trust's Forward Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Bexil Investment Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.260000
2026-06-15
2026-06-15
2026-06-26
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.260000
2026-03-16
2026-03-16
2026-03-26
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.250000
2025-12-15
2025-12-15
2025-12-26
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.250000
2025-09-16
2025-09-16
2025-09-26
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Forward Dividend Yield % of 6.11% mean?
Bexil Investment Trust (BXSY) has a Forward Dividend Yield % of 6.11% as of Jun. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Bexil Investment Trust and its competitors. According to the industry distribution chart, Bexil Investment Trust ranks #550 out of 1104 companies in the Asset Management industry, placing it in the top 49.8%.
Is Bexil Investment Trust's Forward Dividend Yield % too high?
Bexil Investment Trust's current Forward Dividend Yield % is 6.11%. The Asset Management industry median Forward Dividend Yield % is 6.11. Bexil Investment Trust's value of 6.11% is 0% at this industry median. Based on the distribution chart, Bexil Investment Trust ranks #550 out of 1104 companies in the Asset Management industry, which is above the industry midpoint. Overall, Bexil Investment Trust has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bexil Investment Trust's Forward Dividend Yield % compare to IDE and TSI?
According to the Asset Management industry distribution chart, Bexil Investment Trust ranks #550 out of 1104 companies for Forward Dividend Yield %. This puts Bexil Investment Trust in the upper half of its industry. The industry median Forward Dividend Yield % is 6.11. Bexil Investment Trust's value of 6.11% is 0% at this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bexil Investment Trust's current Forward Dividend Yield % of 6.11% is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Bexil Investment Trust and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bexil Investment Trust's current Forward Dividend Yield % is 6.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bexil Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Bexil Investment Trust (BXSY) is currently considered Possible Value Trap. The stock's GF Value™ is $27.45, compared to a current price of $17.03 — trading 38% below its estimated fair value. The current Forward Dividend Yield % is 6.11% and 0% at the Asset Management industry median of 6.11. Bexil Investment Trust's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Bexil Investment Trust (BXSY), the current Forward Dividend Yield % is 6.11% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bexil Investment Trust (BXSY) Overvalued in 2026?
Based on GuruFocus' analysis, Bexil Investment Trust stock appears to be undervalued.
The current stock price of $17.03 is trading 38% below its estimated GF Value™ of $27.45.
GuruFocus considers Bexil Investment Trust to be Possible Value Trap.
Key valuation signals for BXSY:
Forward Dividend Yield %: 6.11%
GF Value™: $27.45 vs. price of $17.03 (38% below fair value)
Industry Position: 0% at the Asset Management median (#550 of 1104)
No single metric tells the full story. See the BXSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bexil Investment Trust is a diversified, closed-ended management investment company. The fund's investment objective is to seek high current income with a secondary objective of capital appreciation. The fund seeks to invest in stocks of companies operating across diversified sectors. It mainly invests in dividend-paying stocks of companies across all capitalizations. The Fund seeks to achieve its objectives by investing, under normal circumstances, in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange-traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity-related securities.
32GF Score
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