BXSYOTC Markets OTCID
Bexil Investment Trust
$17.12
ListedJun 24, 1998
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNH| CityWalpole| Address17 Old Drewsville Road| Phone212 785 0900
Bexil Investment Trust is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. Bexil Investment Trust was formed on June 9, 1998 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
3.3
?
Div. Rate
$0.00
?
Div. Yield
0.00%
?
Payout Ratio
0.00%
?
Max Consec. Div. Years
28 years
?
Longest Consec. Div.
27 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.13
?
Div. Growth Rate
25.00%
?
Score
81

Dividend History

Historical dividend payments by ex-dividend date.

Mar 16, 2026
$ 0.2600
Dec 15, 2025
$ 0.2500
Sep 16, 2025
$ 0.2500
Jun 16, 2025
$ 0.2500
Mar 17, 2025
$ 0.2500
Dec 16, 2024
$ 0.3200
Sep 17, 2024
$ 0.2500
Jun 17, 2024
$ 0.2500
Mar 14, 2024
$ 0.2500
Dec 14, 2023
$ 0.2500
Sep 15, 2023
$ 0.2500
Jun 14, 2023
$ 0.2500
Mar 14, 2023
$ 0.2500
Dec 14, 2022
$ 0.2500
Sep 15, 2022
$ 0.2500
Jun 14, 2022
$ 0.2500
Mar 14, 2022
$ 0.2500
Dec 14, 2021
$ 0.5700
Sep 15, 2021
$ 0.2500
Jun 11, 2021
$ 0.2500
Mar 12, 2021
$ 0.2500
Dec 16, 2020
$ 0.2500
Sep 14, 2020
$ 0.2500
Jun 12, 2020
$ 0.2500
Mar 16, 2020
$ 0.2500
Dec 13, 2019
$ 0.2000
Sep 16, 2019
$ 0.2000
Jun 14, 2019
$ 0.2000
Mar 14, 2019
$ 0.2000
Dec 14, 2018
$ 0.2000
Sep 17, 2018
$ 0.2000
Jun 14, 2018
$ 0.1500
Mar 14, 2018
$ 0.1500
Sep 15, 2017
$ 0.1500
Jun 13, 2017
$ 0.1500
Mar 13, 2017
$ 0.1500
Dec 13, 2016
$ 0.2500
Sep 14, 2016
$ 0.2500
Jun 15, 2016
$ 0.2500
Mar 11, 2016
$ 0.2500
Dec 11, 2015
$ 0.4080
Sep 14, 2015
$ 0.4080
Jun 11, 2015
$ 0.4080
Mar 12, 2015
$ 0.4080
Dec 11, 2014
$ 0.4080
Sep 12, 2014
$ 0.4080
Jun 12, 2014
$ 0.4080
Mar 13, 2014
$ 0.4080
Dec 12, 2013
$ 0.4080
Sep 13, 2013
$ 0.4080
Jun 13, 2013
$ 0.4080
Mar 13, 2013
$ 0.4080
Dec 12, 2012
$ 0.4080
Sep 13, 2012
$ 0.4080
Jun 13, 2012
$ 0.4080
Mar 13, 2012
$ 0.4080
Dec 13, 2011
$ 0.4080
Sep 13, 2011
$ 0.4080
Jun 13, 2011
$ 0.1360
May 13, 2011
$ 0.1360
Apr 15, 2011
$ 0.1360
Mar 15, 2011
$ 0.1360
Feb 15, 2011
$ 0.1360
Jan 18, 2011
$ 0.1360
Dec 21, 2010
$ 0.1360
Nov 16, 2010
$ 0.1360
Oct 19, 2010
$ 0.1360
Sep 21, 2010
$ 0.1360
Aug 17, 2010
$ 0.1360
Jul 20, 2010
$ 0.1360
Jun 15, 2010
$ 0.1360
May 18, 2010
$ 0.1360
Apr 20, 2010
$ 0.1360
Mar 16, 2010
$ 0.1360
Feb 16, 2010
$ 0.1360
Jan 19, 2010
$ 0.1360
Dec 15, 2009
$ 0.1360
Nov 17, 2009
$ 0.1360
Oct 20, 2009
$ 0.1360
Sep 15, 2009
$ 0.1360
Aug 18, 2009
$ 0.1360
Jul 21, 2009
$ 0.1360
Jun 16, 2009
$ 0.1360
May 19, 2009
$ 0.1360
Apr 21, 2009
$ 0.1360
Mar 17, 2009
$ 0.1360
Feb 17, 2009
$ 0.1360
Jan 20, 2009
$ 0.1360
Dec 16, 2008
$ 0.1360
Nov 18, 2008
$ 0.1360
Oct 21, 2008
$ 0.3000
Sep 16, 2008
$ 0.3000
Aug 19, 2008
$ 0.3000
Jul 15, 2008
$ 0.3000
Jun 17, 2008
$ 0.3000
May 20, 2008
$ 0.3000
Apr 15, 2008
$ 0.3000
Mar 18, 2008
$ 0.3000
Feb 19, 2008
$ 0.3000
Jan 15, 2008
$ 0.3000
Dec 18, 2007
$ 0.3000
Nov 19, 2007
$ 0.3000
Oct 16, 2007
$ 0.3000
Sep 18, 2007
$ 0.3000
Aug 21, 2007
$ 0.3000
Jul 17, 2007
$ 0.3000
Jun 19, 2007
$ 0.3000
May 15, 2007
$ 0.3000
Apr 17, 2007
$ 0.2920
Mar 20, 2007
$ 0.2920
Feb 20, 2007
$ 0.2920
Jan 16, 2007
$ 0.2920
Dec 19, 2006
$ 0.2920
Nov 21, 2006
$ 0.2920
Oct 17, 2006
$ 0.2920
Sep 19, 2006
$ 0.2920
Aug 15, 2006
$ 0.2920
Jul 18, 2006
$ 0.2920
Jun 20, 2006
$ 0.2920
May 16, 2006
$ 0.2920
Apr 18, 2006
$ 0.3320
Mar 21, 2006
$ 0.3320
Feb 21, 2006
$ 0.3320
Jan 17, 2006
$ 0.3320
Dec 20, 2005
$ 0.3320
Nov 15, 2005
$ 0.3320
Oct 18, 2005
$ 0.3320
Sep 20, 2005
$ 0.3320
Aug 16, 2005
$ 0.3320
Jul 19, 2005
$ 0.3320
Jun 21, 2005
$ 0.3320
May 17, 2005
$ 0.3320
Apr 19, 2005
$ 0.3320
Mar 15, 2005
$ 0.3320
Feb 15, 2005
$ 0.3320
Jan 18, 2005
$ 0.3320
Dec 21, 2004
$ 0.3320
Nov 16, 2004
$ 0.3320
Oct 19, 2004
$ 0.3320
Sep 21, 2004
$ 0.3320
Aug 17, 2004
$ 0.3320
Jul 20, 2004
$ 0.3320
Jun 15, 2004
$ 0.3320
May 18, 2004
$ 0.3320
Apr 20, 2004
$ 0.3320
Mar 16, 2004
$ 0.3320
Feb 17, 2004
$ 0.3320
Jan 20, 2004
$ 0.3320
Dec 16, 2003
$ 0.3320
Nov 18, 2003
$ 0.3320
Oct 21, 2003
$ 0.3320
Sep 16, 2003
$ 0.3320
Aug 19, 2003
$ 0.3320
Jul 15, 2003
$ 0.3320
Jun 17, 2003
$ 0.3320
May 20, 2003
$ 0.3320
Apr 15, 2003
$ 0.3320
Mar 18, 2003
$ 0.3320
Feb 18, 2003
$ 0.3320
Jan 21, 2003
$ 0.3320
Dec 17, 2002
$ 0.3320
Nov 14, 2002
$ 0.3320
Oct 16, 2002
$ 0.3320
Sep 16, 2002
$ 0.3320
Aug 15, 2002
$ 0.3320
Jul 17, 2002
$ 0.3320
Jun 14, 2002
$ 0.3320
May 16, 2002
$ 0.4120
Apr 15, 2002
$ 0.4120
Mar 14, 2002
$ 0.4120
Feb 14, 2002
$ 0.4120
Jan 15, 2002
$ 0.4120
Dec 18, 2001
$ 0.4120
Nov 16, 2001
$ 0.4120
Oct 17, 2001
$ 0.4120
Sep 18, 2001
$ 0.4120
Aug 17, 2001
$ 0.4120
Jul 18, 2001
$ 0.4120
Jun 15, 2001
$ 0.4120
May 16, 2001
$ 0.4120
Apr 12, 2001
$ 0.4120
Mar 16, 2001
$ 0.4120
Feb 15, 2001
$ 0.4120
Jan 12, 2001
$ 0.4120
Dec 15, 2000
$ 0.4120
Nov 16, 2000
$ 0.4120
Oct 18, 2000
$ 0.4120
Sep 15, 2000
$ 0.4120
Aug 17, 2000
$ 0.4120
Jul 19, 2000
$ 0.4120
Jun 16, 2000
$ 0.4120
May 17, 2000
$ 0.4120
Apr 14, 2000
$ 0.4120
Mar 17, 2000
$ 0.4120
Feb 16, 2000
$ 0.4120
Jan 13, 2000
$ 0.4120
Dec 13, 1999
$ 0.4120
Nov 10, 1999
$ 0.4120
Oct 13, 1999
$ 0.4120
Sep 13, 1999
$ 0.4120
Aug 18, 1999
$ 0.4120
Jul 16, 1999
$ 0.4120
Jun 16, 1999
$ 0.4160
May 14, 1999
$ 0.4120
Apr 13, 1999
$ 0.4120
Mar 11, 1999
$ 0.4120
Feb 11, 1999
$ 0.4120
Jan 14, 1999
$ 0.4120
Dec 11, 1998
$ 0.4120
Nov 12, 1998
$ 0.4120
Oct 13, 1998
$ 0.4120
Sep 11, 1998
$ 0.4120
Aug 12, 1998
$ 0.4120

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