BXSY (Bexil Investment Trust) Dividend Payout Ratio : 1.35 (As of Dec. 2024)

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What is Bexil Investment Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Bexil Investment Trust's Dividend Payout Ratio for the months ended in Dec. 2024 was 1.35.

The historical rank and industry rank for Bexil Investment Trust's Dividend Payout Ratio or its related term are showing as below:

BXSY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.3 Max: 1.06
Current: 0.58

During the past 9 years, the highest Dividend Payout Ratio of Bexil Investment Trust was 1.06. The lowest was 0.19. And the median was 0.30.

BXSY's Dividend Payout Ratio is ranked worse than
50.19% of 1034 companies
in the Asset Management industry
Industry Median: 0.57 vs BXSY: 0.58

As of today (2025-03-19), the Dividend Yield % of Bexil Investment Trust is 8.70%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Bexil Investment Trust was 12.88%. The lowest was 4.24%. And the median was 7.65%.

Bexil Investment Trust's Dividends per Share for the months ended in Dec. 2024 was $0.57.

During the past 12 months, Bexil Investment Trust's average Dividends Per Share Growth Rate was 7.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -6.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.40% per year.

During the past 9 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 7.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Bexil Investment Trust Dividend Payout Ratio Historical Data

The historical data trend for Bexil Investment Trust's Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

Bexil Investment Trust Dividend Payout Ratio Chart

Bexil Investment Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dividend Payout Ratio

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1.06

0.24

0.30

0.58

Bexil Investment Trust Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Dividend Payout Ratio	Get a 7-Day Free Trial											0.67	0.37	0.25	0.35	1.35

Competitive Comparison of Bexil Investment Trust's Dividend Payout Ratio

For the Asset Management subindustry, Bexil Investment Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bexil Investment Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Bexil Investment Trust's Dividend Payout Ratio falls into.

Bexil Investment Trust Dividend Payout Ratio Calculation

Bexil Investment Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2024 )	/	EPS without NRI (A: Dec. 2024 )
	=	1.07	/	1.85
	=	0.58

Bexil Investment Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2024 )	/	EPS without NRI (Q: Dec. 2024 )
	=	0.57	/	0.421
	=	1.35

Bexil Investment Trust (OTCPK:BXSY) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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 Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Bexil Investment Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Bexil Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bexil Investment Trust (OTCPK:BXSY) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

2255 Buffalo Road, Rochester, New York, NY, USA, 14624

Website

https://www.dividendandincomefund.com

Dividend and Income Fund is a 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.

Executives

Winmill & Co. Inc	other: See "Explanation of Responses"	2255 BUFFALO ROAD, ROCHESTER NY 14624
Investor Service Center Inc /de	other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005
Thomas Bassett Winmill	director, officer: President	P.O. BOX 4, WALPOLE NH 03608
Peter K Werner	director	2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Corp	other: See "Explanation of Responses"	2255 BUFFALO ROAD, ROCHESTER NY 14624
Roger A. Atkinson	director	9202 NW 28TH COURT, VANCOUVER WA 98665
Bexil Advisers Llc	other: See "Explanation of Responses"	2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Securities Llc	other: See "Explanation of Responses"	3814 ROUTE 44, MILLBROOK NY 12545
Donald Ii Klimoski	officer: Assistant General Counsel	3814 ROUTE 44, MILLBROOK NY 12545
William Mccollum Winmill	officer: VP and Co-Portfolio Manager	11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Jon Tomasson	director	11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Russell Kamerman	officer: Chief Compliance Officer	3814 ROUTE 44, MILLBROOK NY 12545
Hwang Eric Paul C.	other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005
Castle Mortgage Corp	other: See "Explanation of Responses"	701 MONTGOMERY HWY SOUTH, STE. 203, VESTAVIA HILLS AL 35216
Jacob Bukhsbaum	officer: Chief Compliance Officer, other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005