Bexil Investment Trust dividends
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Last dividend for Bexil Investment Trust (BXSY) as of May 5, 2024 is 0.25 USD. The forward dividend yield for BXSY as of May 5, 2024 is 8.06%. 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: $12.40
52 week price:
5-year range yield:
Forward Dividend Yield: 8.06%
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%