BXSY · Bexil Investment Trust · Dividend History & Yield
Market Cap
$219.39M
Shares
12.94M
Volume · Oct 28
600
Avg daily vol (3M)
9089
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.26
ex-date Sep 16, 2026
· raised 4%
Declared, Upcoming
$0.26
ex-date Dec 15, 2026
Dividend Yield (TTM, derived)
6.08%
$1.03 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.78 | — | |
| 2025 | 4 | $1.00 | −6.5% | |
| 2024 | 4 | $1.07 | +7.0% | |
| 2023 | 4 | $1.00 | +0.0% | |
| 2022 | 4 | $1.00 | −24.2% | |
| 2021 | 4 | $1.32 | — | |
| 2020 · first year on file | 4 | $1.00 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 15, 2026 declared | $0.26 |
| Sep 16, 2026 | $0.26 |
| Jun 15, 2026 | $0.26 |
| Mar 16, 2026 | $0.26 |
| Dec 15, 2025 | $0.25 |
| Sep 16, 2025 | $0.25 |
| Jun 16, 2025 | $0.25 |
| Mar 17, 2025 | $0.25 |
| Dec 16, 2024 | $0.32 |
| Sep 17, 2024 | $0.25 |
| Jun 17, 2024 | $0.25 |
| Mar 14, 2024 | $0.25 |
| Dec 14, 2023 | $0.25 |
| Sep 15, 2023 | $0.25 |
| Jun 14, 2023 | $0.25 |
| Mar 14, 2023 | $0.25 |
| Dec 14, 2022 | $0.25 |
| Sep 15, 2022 | $0.25 |
| Jun 14, 2022 | $0.25 |
| Mar 14, 2022 | $0.25 |
| Dec 14, 2021 | $0.57 |
| Sep 15, 2021 | $0.25 |
| Jun 11, 2021 | $0.25 |
| Mar 12, 2021 | $0.25 |
| Dec 16, 2020 | $0.25 |
| Sep 14, 2020 | $0.25 |
| Jun 12, 2020 | $0.25 |
| Mar 16, 2020 | $0.25 |
History on file starts Mar 16, 2020; earlier payments, if any, are not in this record.