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BXSY (Bexil Investment Trust) Dividend Yield % : 7.88% (As of Jul. 22, 2025)


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What is Bexil Investment Trust Dividend Yield %?

As of today (2025-07-22), the Trailing Annual Dividend Yield of Bexil Investment Trust is 7.88%.

Warning Sign:

Bexil Investment Trust stock Dividend Yield % is close to 3-year low.

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

BXSY' s Dividend Yield % Range Over the Past 10 Years
Min: 4.24   Med: 7.74   Max: 12.88
Current: 7.88

During the past 9 years, the highest Dividend Yield of Bexil Investment Trust was 12.88%. The lowest was 4.24%. And the median was 7.74%.

BXSY's Dividend Yield % is ranked better than
65.22% of 1179 companies
in the Asset Management industry
Industry Median: 6.11 vs BXSY: 7.88

Bexil Investment Trust's Dividend Payout Ratio for the six months ended in Dec. 2024 was 1.35.

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.

As of today (2025-07-22), the Forward Dividend Yield % of Bexil Investment Trust is 7.37%.

Bexil Investment Trust's Dividends per Share for the six 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 Yield % Historical Data

The historical data trend for Bexil Investment Trust's Dividend Yield % 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 Yield % Chart

Bexil Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 8.89 9.07 9.02 8.22 8.61

Bexil Investment Trust Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.02 8.85 8.22 7.97 8.61

Competitive Comparison of Bexil Investment Trust's Dividend Yield %

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

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

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


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Bexil Investment Trust Dividend Yield % Calculation

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 0.2500002025-06-162025-06-162025-06-27Cash DividendquarterlyUSD:USD 1.000000
USD 0.2500002025-03-172025-03-172025-03-27Cash DividendquarterlyUSD:USD 1.000000
USD 0.3200002024-12-162024-12-162024-12-27Cash DividendquarterlyUSD:USD 1.000000
USD 0.2500002024-09-172024-09-172024-09-27Cash DividendquarterlyUSD: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.

Bexil Investment Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.07/13.59
=7.87 %

Current Share Price is $13.59.
Bexil Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.07.

Bexil Investment Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1/13.59
=7.36 %

Current Share Price is $13.59.
Bexil Investment Trust's Dividends per Share for the forward twelve months is calculated as $0.25 * 4 = $1.

* 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.


Bexil Investment Trust  (OTCPK:BXSY) Dividend Yield % Explanation

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Bexil Investment Trust Dividend Yield % Related Terms

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


Bexil Investment Trust Business Description

Traded in Other Exchanges
N/A
Address
2255 Buffalo Road, Rochester, New York, NY, USA, 14624
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.
Executives
William Mccollum Winmill officer: VP and Co-Portfolio Manager 11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
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
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