Bexil Investment Trust is a US-based company operating in industry. The company is headquartered in Rochester, New York. Bexil Investment Trust is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income and capital appreciation is its secondary objective. The Fund may invest in shares of other investment companies, such as closed end funds, exchange-traded funds, and mutual funds. The Fund invests at least 50% of its total assets in income-generating equity securities. These securities may include 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. The Fund has investments in sectors, such as consumer cyclical, financial services, industrials, technology, basic materials, communication services, healthcare, and real estate. The Fund's investment manager is Bexil Advisers LLC.
Bexil Investment Trust has an annual dividend of 1.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.00
Mar 16, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 16, 2026
$0.26
Mar 16, 2026
Mar 26, 2026
Dec 15, 2025
$0.25
Dec 15, 2025
Dec 26, 2025
Sep 16, 2025
$0.25
Sep 16, 2025
Sep 26, 2025
Jun 16, 2025
$0.25
Jun 16, 2025
Jun 27, 2025
Mar 17, 2025
$0.25
Mar 17, 2025
Mar 27, 2025
Dec 16, 2024
$0.32
Dec 16, 2024
Dec 27, 2024
Dividend Charts
BXSY Dividends
BXSY Dividend Growth (YoY)
Follow-Up Questions
What is Bexil Investment Trust's current dividend paid and annual dividend?
The current dividend paid by Bexil Investment Trust is $0.26. The annual dividend for Bexil Investment Trust is $1.00
What is Bexil Investment Trust's dividend payout ratio?
The dividend payout ratio for Bexil Investment Trust is 0.00%
What is the ex-dividend date for BXSY?
The ex-dividend date for Bexil Investment Trust is Mar 16, 2026.
How often does Bexil Investment Trust pay dividends?
Quarterly. The last time Bexil Investment Trust paid dividend was on Mar 26, 2026