Bexil Investment Trust dividends
Last dividend for Bexil Investment Trust (BXSY) as of May 9, 2024 is 0.25 USD. The forward dividend yield for BXSY as of May 9, 2024 is 7.87%. Average dividend growth rate for stock Bexil Investment Trust (BXSY) for past three years is 2.59%.
Dividend history for stock BXSY (Bexil Investment Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Bexil Investment Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-12-13 | 2024-12-27 | 0.2500 USD | Upcoming dividend | |
2024-09-16 | 2024-09-27 | 0.2500 USD | Upcoming dividend | |
2024-06-14 | 2024-06-28 | 0.2500 USD | Upcoming dividend | |
2024-03-14 | 2024-03-27 | 0.2500 USD | 12.26 USD | 12.26 USD |
2023-12-14 | 2023-12-28 | 0.2500 USD | 11.59 USD | 11.59 USD |
2023-09-15 | 2023-09-28 | 0.2500 USD | 10.91 USD | 10.67 USD |
2023-06-14 | 2023-06-28 | 0.2500 USD | 10.95 USD | 10.48 USD |
2023-03-14 | 2023-03-27 | 0.2500 USD | 11.66 USD | 10.91 USD |
2022-12-14 | 2022-12-28 | 0.2500 USD | 11.41 USD | 10.45 USD |
2022-09-15 | 2022-09-28 | 0.2500 USD | 11.42 USD | 10.23 USD |
2022-06-14 | 2022-06-27 | 0.2500 USD | 11.76 USD | 10.31 USD |
2022-03-14 | 2022-03-25 | 0.2500 USD (-56.14%) | 13.12 USD | 11.27 USD |
2021-12-14 | 2021-12-30 | 0.5700 USD (128%) | 14.06 USD | 11.86 USD |
2021-09-15 | 2021-09-28 | 0.2500 USD | 15.15 USD | 12.28 USD |
2021-06-11 | 2021-06-24 | 0.2500 USD | 14.89 USD | 11.87 USD |
2021-03-12 | 2021-03-25 | 0.2500 USD | 12.79 USD | 10.02 USD |
2020-12-16 | 2020-12-30 | 0.2500 USD | 11.11 USD | 8.54 USD |
2020-09-14 | 2020-09-25 | 0.2500 USD | 11.19 USD | 8.41 USD |
2020-06-12 | 2020-06-25 | 0.2500 USD | 10.21 USD | 7.50 USD |
2020-03-16 | 2020-03-27 | 0.2500 USD (25%) | 7.98 USD | 5.72 USD |
2019-12-13 | 2019-12-30 | 0.2000 USD | 12.68 USD | 8.84 USD |
2019-09-16 | 2019-09-30 | 0.2000 USD | 11.87 USD | 8.14 USD |
2019-06-14 | 2019-06-28 | 0.2000 USD | 11.42 USD | 7.71 USD |
2019-03-14 | 2019-03-29 | 0.2000 USD | 11.33 USD | 7.51 USD |
2018-12-14 | 2018-12-28 | 0.2000 USD | 10.10 USD | 6.58 USD |
2018-09-17 | 2018-09-28 | 0.2000 USD (33.33%) | 11.97 USD | 7.65 USD |
2018-06-14 | 2018-06-29 | 0.1500 USD | 12.47 USD | 7.84 USD |
2018-03-14 | 2018-03-29 | 0.1500 USD | 13.29 USD | 8.26 USD |
2017-12-14 | 2017-12-28 | 0.1500 USD | 8.25 USD | 13.43 USD |
2017-09-15 | 2017-09-29 | 0.1500 USD | 12.50 USD | 7.68 USD |
2017-06-13 | 2017-06-30 | 0.1500 USD | 12.26 USD | 7.44 USD |
2017-03-13 | 2017-03-31 | 0.1500 USD (-40%) | 11.99 USD | 7.19 USD |
2016-12-13 | 2016-12-29 | 0.2500 USD | 11.83 USD | 7.01 USD |
2016-09-14 | 2016-09-30 | 0.2500 USD | 11.19 USD | 6.49 USD |
2016-06-15 | 2016-06-30 | 0.2500 USD | 10.79 USD | 6.12 USD |
2016-03-11 | 2016-03-31 | 0.2500 USD (-38.73%) | 10.74 USD | 5.95 USD |
2015-12-11 | 2015-12-30 | 0.4080 USD | 10.76 USD | 5.83 USD |
2015-09-14 | 2015-09-30 | 0.4080 USD | 11.94 USD | 6.24 USD |
2015-06-11 | 2015-06-30 | 0.4080 USD | 14.64 USD | 7.40 USD |
2015-03-12 | 2015-03-31 | 0.4080 USD | 15.03 USD | 7.39 USD |
2014-12-11 | 2014-12-30 | 0.4080 USD | 15.11 USD | 7.23 USD |
2014-09-12 | 2014-09-30 | 0.4080 USD | 16.37 USD | 7.62 USD |
2014-06-12 | 2014-06-30 | 0.4080 USD | 15.98 USD | 7.26 USD |
2014-03-13 | 2014-03-31 | 0.4080 USD | 15.37 USD | 6.81 USD |
2013-12-12 | 2013-12-30 | 0.4080 USD | 14.32 USD | 6.18 USD |
2013-09-13 | 2013-09-30 | 0.4080 USD | 14.86 USD | 6.24 USD |
2013-06-13 | 2013-06-28 | 0.4080 USD | 16.03 USD | 6.55 USD |
2013-03-13 | 2013-03-28 | 0.4080 USD | 15.12 USD | 6.02 USD |
2012-12-12 | 2012-12-28 | 0.4080 USD | 13.59 USD | 5.27 USD |
2012-09-13 | 2012-09-28 | 0.4080 USD | 14.28 USD | 5.37 USD |
2012-06-13 | 2012-06-29 | 0.4080 USD | 13.08 USD | 4.79 USD |
2012-03-13 | 2012-03-30 | 0.4080 USD | 14.44 USD | 5.12 USD |
2011-12-13 | 2011-12-29 | 0.4080 USD | 13.36 USD | 4.61 USD |
2011-09-13 | 2011-09-30 | 0.4080 USD (200%) | 14.92 USD | 4.99 USD |
2011-06-13 | 2011-06-30 | 0.1360 USD | 16.68 USD | 5.43 USD |
2011-05-13 | 2011-05-31 | 0.1360 USD | 17.64 USD | 5.69 USD |
2011-04-15 | 2011-04-29 | 0.1360 USD | 17.24 USD | 5.52 USD |
2011-03-15 | 2011-03-31 | 0.1360 USD | 16.84 USD | 5.35 USD |
2011-02-15 | 2011-02-28 | 0.1360 USD | 17.28 USD | 5.45 USD |
2011-01-18 | 2011-01-31 | 0.1360 USD | 17.04 USD | 5.33 USD |
2010-12-21 | 2010-12-31 | 0.1360 USD | 16.76 USD | 5.20 USD |
2010-11-16 | 2010-11-30 | 0.1360 USD | 16.36 USD | 5.04 USD |
2010-10-19 | 2010-10-29 | 0.1360 USD | 16.56 USD | 5.06 USD |
2010-09-21 | 2010-09-30 | 0.1360 USD | 16.36 USD | 4.96 USD |
2010-08-17 | 2010-08-31 | 0.1360 USD | 16.16 USD | 4.86 USD |
2010-07-20 | 2010-07-30 | 0.1360 USD | 15.60 USD | 4.65 USD |
2010-06-15 | 2010-06-30 | 0.1360 USD | 15.36 USD | 4.54 USD |
2010-05-18 | 2010-05-28 | 0.1360 USD | 15.68 USD | 4.59 USD |
2010-04-20 | 2010-04-30 | 0.1360 USD | 16.84 USD | 4.89 USD |
2010-03-16 | 2010-03-31 | 0.1360 USD | 16.68 USD | 4.80 USD |
2010-02-16 | 2010-02-26 | 0.1360 USD | 15.60 USD | 4.46 USD |
2010-01-19 | 2010-01-29 | 0.1360 USD | 15.52 USD | 4.39 USD |
2009-12-15 | 2009-12-31 | 0.1360 USD | 15.32 USD | 4.30 USD |
2009-11-17 | 2009-11-30 | 0.1360 USD | 14.64 USD | 4.07 USD |
2009-10-20 | 2009-10-30 | 0.1360 USD | 15.56 USD | 4.29 USD |
2009-09-15 | 2009-09-30 | 0.1360 USD | 15.20 USD | 4.15 USD |
2009-08-18 | 2009-08-31 | 0.1360 USD | 14.52 USD | 3.93 USD |
2009-07-21 | 2009-07-31 | 0.1360 USD | 12.76 USD | 3.42 USD |
2009-06-16 | 2009-06-30 | 0.1360 USD | 12.44 USD | 3.30 USD |
2009-05-19 | 2009-05-29 | 0.1360 USD | 12.24 USD | 3.21 USD |
2009-04-21 | 2009-04-30 | 0.1360 USD | 11.52 USD | 2.99 USD |
2009-03-17 | 2009-03-31 | 0.1360 USD | 10.20 USD | 2.62 USD |
2009-02-17 | 2009-02-27 | 0.1360 USD | 11.20 USD | 2.84 USD |
2009-01-20 | 2009-01-30 | 0.1360 USD | 11.80 USD | 2.95 USD |
2008-12-16 | 2008-12-31 | 0.1360 USD | 9.96 USD | 2.47 USD |
2008-11-18 | 0.1360 USD (-54.67%) | 10.80 USD | 2.64 USD | |
2008-10-21 | 2008-10-31 | 0.3000 USD | 15.80 USD | 3.81 USD |
2008-09-16 | 2008-09-30 | 0.3000 USD | 18.80 USD | 4.45 USD |
2008-08-19 | 2008-08-29 | 0.3000 USD | 22.68 USD | 5.30 USD |
2008-07-15 | 2008-07-31 | 0.3000 USD | 20.40 USD | 4.70 USD |
2008-06-17 | 2008-06-30 | 0.3000 USD | 26.12 USD | 5.94 USD |
2008-05-20 | 2008-05-30 | 0.3000 USD | 28.48 USD | 6.40 USD |
2008-04-15 | 2008-04-30 | 0.3000 USD | 25.60 USD | 5.69 USD |
2008-03-18 | 2008-03-31 | 0.3000 USD | 24.88 USD | 5.47 USD |
2008-02-19 | 2008-02-29 | 0.3000 USD | 28.20 USD | 6.13 USD |
2008-01-15 | 2008-01-31 | 0.3000 USD | 28.64 USD | 6.16 USD |
2007-12-18 | 2007-12-31 | 0.3000 USD | 28.92 USD | 6.15 USD |
2007-11-19 | 2007-11-30 | 0.3000 USD | 29.48 USD | 6.21 USD |
2007-10-16 | 2007-10-31 | 0.3000 USD | 33.88 USD | 7.06 USD |
2007-09-18 | 2007-09-28 | 0.3000 USD | 34.00 USD | 7.03 USD |
2007-08-21 | 2007-08-31 | 0.3000 USD | 33.12 USD | 6.78 USD |
2007-07-17 | 2007-07-31 | 0.3000 USD | 38.44 USD | 7.80 USD |
2007-06-19 | 2007-06-29 | 0.3000 USD | 40.32 USD | 8.12 USD |
2007-05-15 | 2007-05-31 | 0.3000 USD (2.32%) | 40.68 USD | 8.13 USD |
2007-04-17 | 2007-04-30 | 0.2932 USD | 39.92 USD | 7.92 USD |
2007-03-20 | 2007-03-30 | 0.2932 USD | 39.96 USD | 7.87 USD |
2007-02-20 | 2007-02-28 | 0.2932 USD | 40.36 USD | 7.89 USD |
2007-01-16 | 2007-01-31 | 0.2932 USD | 39.80 USD | 7.73 USD |
2006-12-19 | 2006-12-29 | 0.2932 USD | 39.64 USD | 7.64 USD |
2006-11-21 | 2006-11-30 | 0.2932 USD | 39.36 USD | 7.53 USD |
2006-10-17 | 2006-10-31 | 0.2932 USD | 38.92 USD | 7.39 USD |
2006-09-19 | 2006-09-29 | 0.2932 USD | 39.60 USD | 7.47 USD |
2006-08-15 | 2006-08-31 | 0.2932 USD | 39.20 USD | 7.34 USD |
2006-07-18 | 2006-07-31 | 0.2932 USD | 37.60 USD | 6.98 USD |
2006-06-20 | 2006-06-30 | 0.2932 USD | 33.36 USD | 6.15 USD |
2006-05-16 | 2006-05-31 | 0.2932 USD (-12.00%) | 36.72 USD | 6.71 USD |
2006-04-18 | 2006-04-28 | 0.3332 USD | 42.00 USD | 7.62 USD |
2006-03-21 | 2006-03-31 | 0.3332 USD | 42.32 USD | 7.61 USD |
2006-02-21 | 2006-02-28 | 0.3332 USD | 43.36 USD | 7.74 USD |
2006-01-17 | 2006-01-31 | 0.3332 USD | 42.52 USD | 7.53 USD |
2005-12-20 | 2005-12-30 | 0.3332 USD | 41.40 USD | 7.28 USD |
2005-11-15 | 2005-11-30 | 0.3332 USD | 42.20 USD | 7.36 USD |
2005-10-18 | 2005-10-31 | 0.3332 USD | 39.80 USD | 6.89 USD |
2005-09-20 | 2005-09-30 | 0.3332 USD | 43.36 USD | 7.44 USD |
2005-08-16 | 2005-08-31 | 0.3332 USD | 43.20 USD | 7.36 USD |
2005-07-19 | 2005-07-29 | 0.3332 USD | 42.36 USD | 7.16 USD |
2005-06-21 | 2005-06-30 | 0.3332 USD | 41.96 USD | 7.04 USD |
2005-05-17 | 2005-05-31 | 0.3332 USD | 40.68 USD | 6.77 USD |
2005-04-19 | 2005-04-29 | 0.3332 USD | 39.04 USD | 6.44 USD |
2005-03-15 | 2005-03-31 | 0.3332 USD | 41.12 USD | 6.73 USD |
2005-02-15 | 2005-02-28 | 0.3332 USD | 41.48 USD | 6.73 USD |
2005-01-18 | 2005-01-31 | 0.3332 USD | 42.00 USD | 6.76 USD |
2004-12-21 | 2004-12-31 | 0.3332 USD | 40.80 USD | 6.52 USD |
2004-11-16 | 2004-11-30 | 0.3332 USD | 40.56 USD | 6.43 USD |
2004-10-19 | 2004-10-29 | 0.3332 USD | 40.48 USD | 6.36 USD |
2004-09-21 | 2004-09-30 | 0.3332 USD | 39.72 USD | 6.19 USD |
2004-08-17 | 2004-08-31 | 0.3332 USD | 38.00 USD | 5.87 USD |
2004-07-20 | 2004-07-30 | 0.3332 USD | 36.56 USD | 5.60 USD |
2004-06-15 | 2004-06-30 | 0.3332 USD | 36.64 USD | 5.57 USD |
2004-05-18 | 2004-05-28 | 0.3332 USD | 36.56 USD | 5.50 USD |
2004-04-20 | 2004-04-30 | 0.3332 USD | 39.04 USD | 5.82 USD |
2004-03-16 | 2004-03-31 | 0.3332 USD | 40.56 USD | 6.00 USD |
2004-02-17 | 2004-02-27 | 0.3332 USD | 42.12 USD | 6.18 USD |
2004-01-20 | 2004-01-30 | 0.3332 USD | 42.56 USD | 6.19 USD |
2003-12-16 | 2003-12-31 | 0.3332 USD | 40.00 USD | 5.78 USD |
2003-11-18 | 2003-11-28 | 0.3332 USD | 39.08 USD | 5.60 USD |
2003-10-21 | 2003-10-31 | 0.3332 USD | 37.32 USD | 5.30 USD |
2003-09-16 | 2003-09-30 | 0.3332 USD | 36.68 USD | 5.16 USD |
2003-08-19 | 2003-08-29 | 0.3332 USD | 36.64 USD | 5.11 USD |
2003-07-15 | 2003-07-31 | 0.3332 USD | 37.08 USD | 5.13 USD |
2003-06-17 | 2003-06-30 | 0.3332 USD | 36.88 USD | 5.05 USD |
2003-05-20 | 2003-05-30 | 0.3332 USD | 33.32 USD | 4.53 USD |
2003-04-15 | 2003-04-30 | 0.3332 USD | 33.04 USD | 4.44 USD |
2003-03-18 | 2003-03-31 | 0.3332 USD | 30.60 USD | 4.07 USD |
2003-02-18 | 2003-02-28 | 0.3332 USD | 30.40 USD | 4.00 USD |
2003-01-21 | 2003-01-31 | 0.3332 USD | 30.92 USD | 4.03 USD |
2002-12-17 | 2002-12-31 | 0.3332 USD | 29.00 USD | 3.74 USD |
2002-11-14 | 2002-11-29 | 0.3332 USD | 28.16 USD | 3.59 USD |
2002-10-16 | 2002-10-31 | 0.3332 USD | 28.76 USD | 3.62 USD |
2002-09-16 | 2002-09-30 | 0.3332 USD | 33.80 USD | 4.21 USD |
2002-08-15 | 2002-08-30 | 0.3332 USD | 31.96 USD | 3.94 USD |
2002-07-17 | 2002-07-31 | 0.3332 USD | 35.80 USD | 4.37 USD |
2002-06-14 | 2002-06-28 | 0.3332 USD (-19.36%) | 40.20 USD | 4.86 USD |
2002-05-16 | 2002-05-31 | 0.4132 USD | 48.12 USD | 5.77 USD |
2002-04-15 | 2002-04-30 | 0.4132 USD | 46.44 USD | 5.52 USD |
2002-03-14 | 2002-03-28 | 0.4132 USD | 45.40 USD | 5.35 USD |
2002-02-14 | 2002-02-28 | 0.4132 USD | 43.68 USD | 5.10 USD |
2002-01-15 | 2002-01-31 | 0.4132 USD | 43.56 USD | 5.04 USD |
2001-12-18 | 2001-12-31 | 0.4132 USD | 42.48 USD | 4.87 USD |
2001-11-16 | 2001-11-30 | 0.4132 USD | 41.68 USD | 4.73 USD |
2001-10-17 | 2001-10-31 | 0.4132 USD | 41.60 USD | 4.68 USD |
2001-09-18 | 2001-09-28 | 0.4132 USD | 40.80 USD | 4.54 USD |
2001-08-17 | 2001-08-31 | 0.4132 USD | 46.00 USD | 5.07 USD |
2001-07-18 | 2001-07-31 | 0.4132 USD | 43.56 USD | 4.76 USD |
2001-06-15 | 2001-06-29 | 0.4132 USD | 46.04 USD | 4.99 USD |
2001-05-16 | 2001-05-31 | 0.4132 USD | 45.60 USD | 4.90 USD |
2001-04-12 | 2001-04-30 | 0.4132 USD | 43.40 USD | 4.62 USD |
2001-03-16 | 2001-03-30 | 0.4132 USD | 46.80 USD | 4.93 USD |
2001-02-15 | 2001-02-28 | 0.4132 USD | 47.92 USD | 5.01 USD |
2001-01-12 | 2001-01-31 | 0.4132 USD | 45.75 USD | 4.74 USD |
2000-12-15 | 2000-12-29 | 0.4132 USD | 39.25 USD | 4.03 USD |
2000-11-16 | 2000-11-30 | 0.4132 USD | 43.00 USD | 4.37 USD |
2000-10-18 | 2000-10-31 | 0.4132 USD | 42.75 USD | 4.30 USD |
2000-09-15 | 2000-09-29 | 0.4132 USD | 49.00 USD | 4.88 USD |
2000-08-17 | 2000-08-31 | 0.4132 USD | 47.25 USD | 4.67 USD |
2000-07-19 | 2000-07-31 | 0.4132 USD | 44.50 USD | 4.36 USD |
2000-06-16 | 2000-06-30 | 0.4132 USD | 43.75 USD | 4.25 USD |
2000-05-17 | 2000-05-31 | 0.4132 USD | 40.75 USD | 3.92 USD |
2000-04-14 | 2000-04-28 | 0.4132 USD | 39.75 USD | 3.78 USD |
2000-03-17 | 2000-03-31 | 0.4132 USD | 42.75 USD | 4.03 USD |
2000-02-16 | 2000-02-29 | 0.4132 USD | 45.50 USD | 4.25 USD |
2000-01-13 | 2000-01-31 | 0.4132 USD (0.29%) | 41.75 USD | 3.86 USD |
1999-12-13 | 0.4120 USD | 41.00 USD | 3.76 USD | |
1999-11-10 | 0.4120 USD | 43.50 USD | 3.95 USD | |
1999-10-13 | 0.4120 USD | 43.25 USD | 3.89 USD | |
1999-09-13 | 0.4120 USD | 49.25 USD | 4.38 USD | |
1999-08-18 | 0.4120 USD | 49.00 USD | 4.33 USD | |
1999-07-16 | 0.4120 USD (-0.96%) | 52.50 USD | 4.60 USD | |
1999-06-16 | 0.4160 USD (0.97%) | 54.00 USD | 4.69 USD | |
1999-05-14 | 0.4120 USD | 53.50 USD | 4.61 USD | |
1999-04-13 | 0.4120 USD | 52.75 USD | 4.51 USD | |
1999-03-11 | 0.4120 USD | 55.00 USD | 4.67 USD | |
1999-02-11 | 0.4120 USD | 55.00 USD | 4.63 USD | |
1999-01-14 | 0.4120 USD | 53.25 USD | 4.45 USD | |
1998-12-11 | 0.4120 USD | 57.75 USD | 4.79 USD | |
1998-11-12 | 0.4120 USD | 57.00 USD | 4.70 USD | |
1998-10-13 | 0.4120 USD | 58.00 USD | 4.75 USD | |
1998-09-11 | 0.4120 USD | 55.50 USD | 4.51 USD | |
1998-08-12 | 0.4120 USD | 60.25 USD | 4.86 USD |
BXSY
Price: $12.76
Forward Dividend Yield: 7.87%
Dividend Per Share: 1.00 USD
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 159.0 million
Average Dividend Frequency: 8
Years Paying Dividends: 27
DGR3: 2.59%
DGR5: 9.41%
DGR10: -1.50%
DGR20: -4.22%