Bexil Investment Trust ( BXSY) - Price History
Monthly price history for BXSY (Bexil Investment Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17 | $17 |
| June 2026 | $17.18 | $17.18 |
| May 2026 | $16.60 | $16.60 |
| April 2026 | $16.26 | $16.26 |
| March 2026 | $14.74 | $14.74 |
| February 2026 | $15.94 | $16.21 |
| January 2026 | $15.90 | $16.17 |
| December 2025 | $15.04 | $15.30 |
| November 2025 | $14.57 | $15.07 |
| October 2025 | $14.16 | $14.65 |
| September 2025 | $14.32 | $14.81 |
| August 2025 | $13.64 | $14.35 |
| July 2025 | $12.99 | $13.67 |
| June 2025 | $12.74 | $13.41 |
| May 2025 | $11.97 | $12.84 |
| April 2025 | $11.30 | $12.12 |
| March 2025 | $11.65 | $12.50 |
| February 2025 | $11.81 | $12.93 |
| January 2025 | $11.85 | $12.97 |
| December 2024 | $11.35 | $12.43 |
| November 2024 | $11.89 | $13.34 |
| October 2024 | $11.50 | $12.90 |
| September 2024 | $11.64 | $13.06 |
| August 2024 | $11.66 | $13.34 |
| July 2024 | $11.76 | $13.45 |
| June 2024 | $10.97 | $12.55 |
| May 2024 | $11.34 | $13.23 |
| April 2024 | $10.37 | $12.10 |
| March 2024 | $11.11 | $12.96 |
| February 2024 | $10.68 | $12.71 |
| January 2024 | $9.99 | $11.89 |
| December 2023 | $10.23 | $12.17 |
| November 2023 | $9.30 | $11.31 |
| October 2023 | $8.33 | $10.13 |
| September 2023 | $8.89 | $10.81 |
| August 2023 | $9.09 | $11.30 |
| July 2023 | $9.50 | $11.82 |
| June 2023 | $9.09 | $11.30 |
| May 2023 | $8.45 | $10.75 |
| April 2023 | $8.75 | $11.13 |
| March 2023 | $8.85 | $11.26 |
| February 2023 | $9.47 | $12.31 |
| January 2023 | $9.62 | $12.50 |
| December 2022 | $8.54 | $11.09 |
| November 2022 | $8.84 | $11.74 |
| October 2022 | $8.40 | $11.15 |
| September 2022 | $7.82 | $10.38 |
| August 2022 | $8.92 | $12.10 |
| July 2022 | $8.93 | $12.11 |
| June 2022 | $8.57 | $11.63 |
| May 2022 | $9.37 | $12.98 |
| April 2022 | $9.64 | $13.35 |
| March 2022 | $10.36 | $14.34 |
| February 2022 | $9.66 | $13.63 |
| January 2022 | $10.01 | $14.13 |
| December 2021 | $10.32 | $14.56 |
| November 2021 | $9.73 | $14.28 |
| October 2021 | $10.07 | $14.79 |
| September 2021 | $9.93 | $14.58 |
| August 2021 | $10.32 | $15.41 |
| July 2021 | $9.91 | $14.80 |
| June 2021 | $9.92 | $14.81 |
| May 2021 | $9.61 | $14.59 |
| April 2021 | $9.29 | $14.11 |
| March 2021 | $8.46 | $12.85 |
| February 2021 | $7.65 | $11.84 |
| January 2021 | $7.41 | $11.47 |
| December 2020 | $7.27 | $11.25 |
| November 2020 | $6.50 | $10.30 |
| October 2020 | $5.63 | $8.92 |
| September 2020 | $5.75 | $9.10 |
| August 2020 | $7.03 | $11.39 |
| July 2020 | $6.52 | $10.55 |
| June 2020 | $6.29 | $10.18 |
| May 2020 | $6.26 | $10.39 |
| April 2020 | $5.79 | $9.61 |
| March 2020 | $5.30 | $8.79 |
| February 2020 | $6.61 | $11.29 |
| January 2020 | $7.51 | $12.82 |
| December 2019 | $7.88 | $13.46 |
| November 2019 | $7.46 | $12.93 |
| October 2019 | $6.97 | $12.09 |
| September 2019 | $6.89 | $11.95 |
| August 2019 | $6.43 | $11.33 |
| July 2019 | $6.63 | $11.69 |
| June 2019 | $6.54 | $11.53 |
| May 2019 | $6.13 | $11 |
| April 2019 | $6.58 | $11.80 |
| March 2019 | $6.33 | $11.36 |
| February 2019 | $6.36 | $11.61 |
| January 2019 | $6.01 | $10.97 |
| December 2018 | $5.22 | $9.53 |
| November 2018 | $6.14 | $11.42 |
| October 2018 | $5.91 | $11 |
| September 2018 | $6.41 | $11.93 |
| August 2018 | $6.54 | $12.37 |
| July 2018 | $6.46 | $12.23 |
| June 2018 | $6.52 | $12.33 |
| May 2018 | $6.41 | $12.27 |
| April 2018 | $6.48 | $12.40 |
| March 2018 | $6.56 | $12.56 |
| February 2018 | $6.84 | $13.25 |
| January 2018 | $7.16 | $13.86 |
| December 2017 | $6.94 | $13.43 |
| November 2017 | $6.92 | $13.54 |
| October 2017 | $6.70 | $13.12 |
| September 2017 | $6.57 | $12.86 |
| August 2017 | $6.29 | $12.46 |
| July 2017 | $6.39 | $12.66 |
| June 2017 | $6.23 | $12.35 |
| May 2017 | $6.09 | $12.21 |
| April 2017 | $6.09 | $12.21 |
| March 2017 | $6.01 | $12.06 |
| February 2017 | $6.13 | $12.45 |
| January 2017 | $5.94 | $12.07 |
| December 2016 | $5.84 | $11.85 |
| November 2016 | $5.60 | $11.61 |
| October 2016 | $5.17 | $10.73 |
| September 2016 | $5.41 | $11.21 |
| August 2016 | $5.53 | $11.72 |
| July 2016 | $5.46 | $11.57 |
| June 2016 | $5.13 | $10.88 |
| May 2016 | $5.19 | $11.26 |
| April 2016 | $5.21 | $11.30 |
| March 2016 | $5.14 | $11.16 |
| February 2016 | $4.68 | $10.39 |
| January 2016 | $4.58 | $10.17 |
| December 2015 | $4.96 | $11.01 |
| November 2015 | $5.04 | $11.60 |
| October 2015 | $5.09 | $11.72 |
| September 2015 | $4.71 | $10.85 |
| August 2015 | $5.22 | $12.44 |
| July 2015 | $5.75 | $13.70 |
| June 2015 | $5.94 | $14.14 |
| May 2015 | $6.17 | $15.10 |
| April 2015 | $6.19 | $15.15 |
| March 2015 | $6.15 | $15.05 |
| February 2015 | $6.24 | $15.70 |
| January 2015 | $5.90 | $14.85 |
| December 2014 | $6.01 | $15.12 |
| November 2014 | $6.27 | $16.20 |
| October 2014 | $6.25 | $16.14 |
| September 2014 | $6.41 | $16.56 |
| August 2014 | $6.26 | $16.58 |
| July 2014 | $6.01 | $15.91 |
| June 2014 | $6.03 | $15.96 |
| May 2014 | $5.99 | $16.26 |
| April 2014 | $5.77 | $15.67 |
| March 2014 | $5.63 | $15.29 |
| February 2014 | $5.60 | $15.62 |
| January 2014 | $5.31 | $14.81 |
| December 2013 | $5.42 | $15.11 |
| November 2013 | $5.06 | $14.68 |
| October 2013 | $5.12 | $14.86 |
| September 2013 | $4.95 | $14.36 |
| August 2013 | $5 | $14.91 |
| July 2013 | $5.57 | $16.60 |
| June 2013 | $5.36 | $15.98 |
| May 2013 | $5.21 | $16.12 |
| April 2013 | $5.12 | $15.84 |
| March 2013 | $4.95 | $15.30 |
| February 2013 | $4.71 | $14.95 |
| January 2013 | $4.58 | $14.56 |
| December 2012 | $4.26 | $13.53 |
| November 2012 | $4.23 | $3.46 |
| October 2012 | $4.38 | $3.58 |
| September 2012 | $4.45 | $3.64 |
| August 2012 | $4.27 | $3.59 |
| July 2012 | $4.12 | $3.47 |
| June 2012 | $3.98 | $3.35 |
| May 2012 | $3.91 | $3.39 |
| April 2012 | $4.18 | $3.63 |
| March 2012 | $4.17 | $3.62 |
| February 2012 | $4.03 | $3.60 |
| January 2012 | $3.85 | $3.44 |
| December 2011 | $3.84 | $3.43 |
| November 2011 | $3.76 | $3.46 |
| October 2011 | $3.94 | $3.63 |
| September 2011 | $3.82 | $3.51 |
| August 2011 | $4.10 | $3.88 |
| July 2011 | $4.16 | $3.93 |
| June 2011 | $4.57 | $4.32 |
| May 2011 | $4.65 | $4.43 |
| April 2011 | $4.63 | $4.45 |
| March 2011 | $4.44 | $4.30 |
| February 2011 | $4.39 | $4.29 |
| January 2011 | $4.32 | $4.25 |
| December 2010 | $4.31 | $4.27 |
| November 2010 | $4.23 | $4.23 |
| October 2010 | $4.16 | $4.19 |
| September 2010 | $4.08 | $4.14 |
| August 2010 | $3.76 | $3.85 |
| July 2010 | $4 | $4.13 |
| June 2010 | $3.58 | $3.73 |
| May 2010 | $3.60 | $3.79 |
| April 2010 | $3.99 | $4.23 |
| March 2010 | $3.84 | $4.10 |
| February 2010 | $3.62 | $3.90 |
| January 2010 | $3.37 | $3.66 |
| December 2009 | $3.44 | $3.77 |
| November 2009 | $3.30 | $3.65 |
| October 2009 | $3.16 | $3.53 |
| September 2009 | $3.46 | $3.90 |
| August 2009 | $3.23 | $3.67 |
| July 2009 | $2.99 | $3.43 |
| June 2009 | $2.73 | $3.17 |
| May 2009 | $2.62 | $3.07 |
| April 2009 | $2.48 | $2.94 |
| March 2009 | $2.22 | $2.67 |
| February 2009 | $2.15 | $2.61 |
| January 2009 | $2.42 | $2.98 |
| December 2008 | $2.43 | $3.02 |
| November 2008 | $2.06 | $2.60 |
| October 2008 | $2.88 | $3.68 |
| September 2008 | $3.35 | $4.35 |
| August 2008 | $4.37 | $5.76 |
| July 2008 | $4.25 | $5.68 |
| June 2008 | $4.50 | $6.09 |
| May 2008 | $5.20 | $7.13 |
| April 2008 | $5.01 | $6.93 |
| March 2008 | $4.70 | $6.58 |
| February 2008 | $5.02 | $7.12 |
| January 2008 | $5.08 | $7.28 |
| December 2007 | $5.03 | $7.28 |
| November 2007 | $5.03 | $7.35 |
| October 2007 | $5.61 | $8.29 |
| September 2007 | $5.71 | $8.51 |
| August 2007 | $5.62 | $8.45 |
| July 2007 | $5.92 | $8.98 |
| June 2007 | $6.41 | $9.80 |
| May 2007 | $6.67 | $10.27 |
| April 2007 | $6.54 | $10.14 |
| March 2007 | $6.42 | $10.03 |
| February 2007 | $6.25 | $9.84 |
| January 2007 | $6.28 | $9.96 |
| December 2006 | $6.12 | $9.78 |
| November 2006 | $6.08 | $9.78 |
| October 2006 | $6.03 | $9.77 |
| September 2006 | $6 | $9.80 |
| August 2006 | $6.16 | $10.13 |
| July 2006 | $5.69 | $9.43 |
| June 2006 | $5.27 | $8.80 |
| May 2006 | $5.10 | $8.60 |
| April 2006 | $6.18 | $10.49 |
| March 2006 | $6.25 | $10.70 |
| February 2006 | $6.23 | $10.75 |
| January 2006 | $6.19 | $10.75 |
| December 2005 | $5.82 | $10.20 |
| November 2005 | $6.06 | $10.70 |
| October 2005 | $5.72 | $10.17 |
| September 2005 | $6.02 | $10.80 |
| August 2005 | $5.91 | $10.68 |
| July 2005 | $5.77 | $10.51 |
| June 2005 | $5.77 | $10.59 |
| May 2005 | $5.49 | $10.16 |
| April 2005 | $5.22 | $9.74 |
| March 2005 | $5.09 | $9.58 |
| February 2005 | $5.39 | $10.23 |
| January 2005 | $5.32 | $10.18 |
| December 2004 | $5.25 | $10.12 |
| November 2004 | $5.16 | $10.03 |
| October 2004 | $5.15 | $10.08 |
| September 2004 | $5.08 | $10.03 |
| August 2004 | $4.98 | $9.92 |
| July 2004 | $4.62 | $9.28 |
| June 2004 | $4.44 | $9 |
| May 2004 | $4.46 | $9.11 |
| April 2004 | $4.38 | $9.05 |
| March 2004 | $4.90 | $10.19 |
| February 2004 | $4.80 | $10.07 |
| January 2004 | $4.80 | $10.15 |
| December 2003 | $4.55 | $9.70 |
| November 2003 | $4.58 | $9.85 |
| October 2003 | $4.33 | $9.39 |
| September 2003 | $4.14 | $9.05 |
| August 2003 | $4.08 | $9 |
| July 2003 | $4.11 | $9.16 |
| June 2003 | $4.06 | $9.11 |
| May 2003 | $3.75 | $8.50 |
| April 2003 | $3.50 | $8 |
| March 2003 | $3.37 | $7.79 |
| February 2003 | $3.27 | $7.65 |
| January 2003 | $3.18 | $7.51 |
| December 2002 | $3.06 | $7.30 |
| November 2002 | $3.01 | $7.27 |
| October 2002 | $2.87 | $7.02 |
| September 2002 | $3.22 | $7.95 |
| August 2002 | $3.36 | $8.38 |
| July 2002 | $3.21 | $8.10 |
| June 2002 | $3.93 | $10 |
| May 2002 | $4.63 | $11.89 |
| April 2002 | $4.48 | $11.60 |
| March 2002 | $4.39 | $11.47 |
| February 2002 | $4.16 | $10.95 |
| January 2002 | $4.16 | $11.05 |
| December 2001 | $3.88 | $10.41 |
| November 2001 | $3.89 | $10.55 |
| October 2001 | $3.71 | $10.15 |
| September 2001 | $3.58 | $9.90 |
| August 2001 | $3.93 | $10.97 |
| July 2001 | $4.01 | $11.30 |
| June 2001 | $4.10 | $11.66 |
| May 2001 | $4.07 | $11.68 |
| April 2001 | $3.91 | $11.30 |
| March 2001 | $3.54 | $10.35 |
| February 2001 | $4.03 | $11.88 |
| January 2001 | $4 | $11.89 |
| December 2000 | $3.29 | $9.88 |
| November 2000 | $3.16 | $9.56 |
| October 2000 | $3.43 | $10.50 |
| September 2000 | $3.74 | $11.56 |
| August 2000 | $3.75 | $11.69 |
| July 2000 | $3.64 | $11.44 |
| June 2000 | $3.47 | $11 |
| May 2000 | $3.24 | $10.38 |
| April 2000 | $3.11 | $10.06 |
| March 2000 | $3.27 | $10.69 |
| February 2000 | $3.18 | $10.50 |
| January 2000 | $3.27 | $10.88 |
| December 1999 | $3.05 | $10.25 |
| November 1999 | $3.09 | $10.50 |
| October 1999 | $3.19 | $10.94 |
| September 1999 | $3.24 | $11.19 |
| August 1999 | $3.73 | $13 |
| July 1999 | $3.64 | $12.81 |
| June 1999 | $3.74 | $13.25 |
| May 1999 | $3.71 | $13.25 |
| April 1999 | $3.74 | $13.44 |
| March 1999 | $3.93 | $14.25 |
| February 1999 | $3.90 | $14.25 |
| January 1999 | $3.65 | $13.44 |
| December 1998 | $3.69 | $13.69 |
| November 1998 | $3.80 | $14.19 |
| October 1998 | $3.90 | $14.69 |
| September 1998 | $3.79 | $14.38 |
| August 1998 | $3.66 | $14 |
| July 1998 | $3.96 | $15.25 |
| June 1998 | $3.93 | $15.12 |
BXSY
Price: $17
52 week price:
Dividend Yield: 5.90%
5-year range yield:
Forward Dividend Yield: 6.12%
Payout Ratio: 29.85%
Dividend Per Share: 1.04 USD
Earnings Per Share: 5.07 USD
P/E Ratio: 3.35
Exchange: OID
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 219.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 6.90%
DGR5: 5.69%
DGR10: 0.57%
DGR20: -2.98%