Bexil Investment Trust
BXSYFinancial Services · Stock · quarterly payer
Forward Yield
5.91%
Annual Dividend
$1.04
Payout Ratio
13%
5-Yr Growth
0.0%
Ex-Date
Sep 16, 2026
Frequency
Quarterly
Summary
As of September 2026, Bexil Investment Trust (BXSY) yields 5.91% ($1.04 per share annually), with a blended fair-value estimate of $34.92 — +98% upside, so it screens as undervalued. Dividend safety grade: A (80/100).
Is BXSY a good dividend stock?
YesBexil Investment Trust (BXSY) pays a quarterly dividend yielding 5.91% ($1.04/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Comfortable payout ratio (13%)
- Top-tier dividend safety score
Risks
- Cut its dividend in 2017
Key Data
- Dividend Yield
- 5.91%
- Payout Ratio
- 13%
- Annual Dividend
- $1.04
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Sep 16, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.99
- Market Cap
- $228.7M
- P/E Ratio
- 2.3
- 5-Yr Total Return
- 19%
- 52-Week Range
- $14.25 – $18.38
- Dividend Safety
- A · 80/100
- Ever Cut?
- Yes (2017)
Frequently Asked Questions
BXSY Price — Last 12 Months
Daily close
Price Return
1 Year
+21%
3 Years
+74%
5 Years
+19%
52-Week Range
$14.25 – $18.38
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BXSY worth?
Undervaluedlow confidenceOur blended fair-value estimate for Bexil Investment Trust is $34.92 per share, versus a market price of $17.67. That implies 98% of upside — a margin of safety of about 49%.
Fair Value
$34.92
Current Price
$17.67
Upside
+98%
Margin of Safety
49%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $7.68 EPS, $1.04 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BXSY Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | — | $0.2600 | regular |
| Jun 15, 2026 | — | $0.2600 | regular |
| Mar 16, 2026 | — | $0.2600 | regular |
| Dec 15, 2025 | — | $0.2500 | regular |
| Sep 16, 2025 | — | $0.2500 | regular |
| Jun 16, 2025 | — | $0.2500 | regular |
| Mar 17, 2025 | — | $0.2500 | regular |
| Dec 16, 2024 | — | $0.3200 | regular |
| Sep 17, 2024 | — | $0.2500 | regular |
| Jun 17, 2024 | — | $0.2500 | regular |
| Mar 14, 2024 | — | $0.2500 | regular |
| Dec 14, 2023 | — | $0.2500 | regular |
| Sep 15, 2023 | — | $0.2500 | regular |
| Jun 14, 2023 | — | $0.2500 | regular |
Income Calculator
At $1.04 / yr per share
