DX
Dynex Capital, Inc.
$13.15
▲
$0.01(0.04%)
as of Jul 12, 2026 04:34 UTC
Sponsored
Advanced charts & data →
Dynex Capital, Inc. operates as a mortgage real estate investment trust (mREIT), primarily engaging in the leveraged acquisition of various mortgage-backed securities (MBS) within the United States. Its investment portfolio includes both agency and non-agency MBS. Agency MBS are distinguished by a principal payment guarantee from a U.S. government entity or a government-sponsored enterprise (GSE), such as Fannie Mae or Freddie Mac. In contrast, non-agency MBS do not possess this governmental backing. Dynex's holdings specifically encompass residential MBS, commercial MBS (CMBS), and certain CMBS interest-only instruments. For federal income tax purposes, the company holds the designation of a real estate investment trust. This status typically exempts Dynex Capital from federal corporate income tax liabilities, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Established in 1987, the firm maintains its corporate headquarters in Glen Allen, Virginia.
Key Metrics
Current Yield
15.51%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.0400
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
45.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
57
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$11.85 – $14.74
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
77.29%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
38
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 77% is elevated.
A
Payment Track Record
38 years of dividend payments.
F
Fair Valuation
Price-to-book 0.71.
E
Oversold Reading
Not in the oversold range. RSI 57.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,365,261How many shares changed hands in the latest session — a rough read on trading activity.
Open$13.19The price at the start of the latest trading session.
Day Range$13.07 – $13.22The lowest and highest price during the latest trading session.
Prev Close$13.15The closing price from the previous trading session.
Market Cap$1.74BThe company's total market value: share price times shares outstanding.
Shares Out132.25MThe total number of shares the company has issued.
EPS$2.57Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E5.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 22, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 01, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)8.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1700 M | Regular | Jun 11, 2026 | Jun 22, 2026 | Jun 22, 2026 | Jul 01, 2026 |
| $0.1700 M | Regular | May 11, 2026 | May 21, 2026 | May 21, 2026 | Jun 01, 2026 |
| $0.1700 M | Regular | Apr 13, 2026 | Apr 23, 2026 | Apr 23, 2026 | May 01, 2026 |
| $0.1700 M | Regular | Mar 11, 2026 | Mar 23, 2026 | Mar 23, 2026 | Apr 01, 2026 |
| $0.1700 M | Regular | Feb 11, 2026 | Feb 23, 2026 | Feb 23, 2026 | Mar 02, 2026 |
| $0.1700 I | Regular | Jan 12, 2026 | Jan 21, 2026 | Jan 21, 2026 | Feb 02, 2026 |
| $0.1700 M | Regular | Dec 11, 2025 | Jan 02, 2026 | Jan 02, 2026 | Jan 09, 2026 |
| $0.1700 M | Regular | Nov 10, 2025 | Nov 21, 2025 | Nov 21, 2025 | Dec 01, 2025 |
| $0.1700 M | Regular | Oct 13, 2025 | Oct 23, 2025 | Oct 23, 2025 | Nov 03, 2025 |
| $0.1700 M | Regular | Sep 11, 2025 | Sep 22, 2025 | Sep 22, 2025 | Oct 01, 2025 |
| $0.1700 M | Regular | Aug 11, 2025 | Aug 22, 2025 | Aug 22, 2025 | Sep 02, 2025 |
| $0.1700 M | Regular | Jul 11, 2025 | Jul 23, 2025 | Jul 23, 2025 | Aug 01, 2025 |
| $0.1700 M | Regular | Jun 11, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jul 01, 2025 |
| $0.1700 M | Regular | May 13, 2025 | May 23, 2025 | May 23, 2025 | Jun 02, 2025 |
| $0.1700 M | Regular | Apr 11, 2025 | Apr 23, 2025 | Apr 23, 2025 | May 01, 2025 |
| $0.1700 M | Regular | Feb 20, 2025 | Mar 24, 2025 | Mar 24, 2025 | Apr 01, 2025 |
| $0.1500 M | Regular | Feb 12, 2025 | Feb 24, 2025 | Feb 24, 2025 | Mar 03, 2025 |
| $0.1500 I | Regular | Jan 13, 2025 | Jan 23, 2025 | Jan 23, 2025 | Feb 03, 2025 |
| $0.1500 M | Regular | Dec 11, 2024 | Jan 02, 2025 | Jan 02, 2025 | Jan 07, 2025 |
| $0.1500 M | Regular | Oct 21, 2024 | Nov 22, 2024 | Nov 22, 2024 | Dec 02, 2024 |
| $0.1300 M | Regular | Oct 14, 2024 | Oct 25, 2024 | Oct 25, 2024 | Nov 01, 2024 |
| $0.1300 M | Regular | Sep 12, 2024 | Sep 23, 2024 | Sep 23, 2024 | Oct 01, 2024 |
| $0.1300 M | Regular | Aug 12, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 03, 2024 |
| $0.1300 M | Regular | Jul 12, 2024 | Jul 23, 2024 | Jul 23, 2024 | Aug 01, 2024 |
| $0.1300 M | Regular | Jun 12, 2024 | Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 |
| $0.1300 M | Regular | May 10, 2024 | May 22, 2024 | May 23, 2024 | Jun 03, 2024 |
| $0.1300 M | Regular | Apr 12, 2024 | Apr 22, 2024 | Apr 23, 2024 | May 01, 2024 |
| $0.1300 M | Regular | Mar 12, 2024 | Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 |
| $0.1300 M | Regular | Feb 13, 2024 | Feb 22, 2024 | Feb 23, 2024 | Mar 01, 2024 |
| $0.1300 M | Regular | Jan 12, 2024 | Jan 22, 2024 | Jan 23, 2024 | Feb 01, 2024 |
| $0.1300 M | Regular | Dec 12, 2023 | Dec 21, 2023 | Dec 22, 2023 | Jan 02, 2024 |
| $0.1300 M | Regular | Nov 13, 2023 | Nov 22, 2023 | Nov 24, 2023 | Dec 01, 2023 |
| $0.1300 M | Regular | Oct 12, 2023 | Oct 25, 2023 | Oct 26, 2023 | Nov 01, 2023 |
| $0.1300 M | Regular | Sep 11, 2023 | Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 |
| $0.1300 M | Regular | Aug 11, 2023 | Aug 22, 2023 | Aug 23, 2023 | Sep 01, 2023 |
| $0.1300 M | Regular | Jul 12, 2023 | Jul 20, 2023 | Jul 21, 2023 | Aug 01, 2023 |
| $0.1300 M | Regular | Jun 12, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 |
| $0.1300 M | Regular | May 12, 2023 | May 19, 2023 | May 22, 2023 | Jun 01, 2023 |
| $0.1300 M | Regular | Apr 11, 2023 | Apr 20, 2023 | Apr 21, 2023 | May 01, 2023 |
| $0.1300 M | Regular | Mar 13, 2023 | Mar 20, 2023 | Mar 21, 2023 | Apr 03, 2023 |
| $0.1300 M | Regular | Feb 10, 2023 | Feb 17, 2023 | Feb 21, 2023 | Mar 01, 2023 |
| $0.1300 M | Regular | Jan 12, 2023 | Jan 20, 2023 | Jan 23, 2023 | Feb 01, 2023 |
| $0.1300 M | Regular | Dec 13, 2022 | Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 |
| $0.1300 M | Regular | Nov 11, 2022 | Nov 18, 2022 | Nov 21, 2022 | Dec 01, 2022 |
| $0.1300 M | Regular | Oct 10, 2022 | Oct 20, 2022 | Oct 21, 2022 | Nov 01, 2022 |
| $0.1300 M | Regular | Sep 13, 2022 | Sep 22, 2022 | Sep 23, 2022 | Oct 03, 2022 |
| $0.1300 M | Regular | Aug 11, 2022 | Aug 19, 2022 | Aug 22, 2022 | Sep 01, 2022 |
| $0.1300 M | Regular | Jul 12, 2022 | Jul 21, 2022 | Jul 22, 2022 | Aug 01, 2022 |
| $0.1300 M | Regular | Jun 14, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jul 01, 2022 |
| $0.1300 M | Regular | May 13, 2022 | May 20, 2022 | May 23, 2022 | Jun 01, 2022 |
| $0.1300 M | Regular | Apr 12, 2022 | Apr 21, 2022 | Apr 22, 2022 | May 02, 2022 |
| $0.1300 M | Regular | Mar 11, 2022 | Mar 21, 2022 | Mar 22, 2022 | Apr 01, 2022 |
| $0.1300 M | Regular | Feb 10, 2022 | Feb 18, 2022 | Feb 22, 2022 | Mar 01, 2022 |
| $0.1300 M | Regular | Jan 13, 2022 | Jan 21, 2022 | Jan 24, 2022 | Feb 01, 2022 |
| $0.1300 M | Regular | Dec 10, 2021 | Dec 17, 2021 | Dec 20, 2021 | Jan 03, 2022 |
| $0.1300 M | Regular | Nov 11, 2021 | Nov 19, 2021 | Nov 22, 2021 | Dec 01, 2021 |
| $0.1300 M | Regular | Oct 12, 2021 | Oct 21, 2021 | Oct 22, 2021 | Nov 01, 2021 |
| $0.1300 M | Regular | Sep 13, 2021 | Sep 21, 2021 | Sep 22, 2021 | Oct 01, 2021 |
| $0.1300 M | Regular | Aug 13, 2021 | Aug 20, 2021 | Aug 23, 2021 | Sep 01, 2021 |
| $0.1300 M | Regular | Jul 12, 2021 | Jul 21, 2021 | Jul 22, 2021 | Aug 02, 2021 |
| $0.1300 M | Regular | Jun 10, 2021 | Jun 18, 2021 | Jun 21, 2021 | Jul 01, 2021 |
| $0.1300 M | Regular | May 13, 2021 | May 21, 2021 | May 24, 2021 | Jun 01, 2021 |
| $0.1300 M | Regular | Apr 12, 2021 | Apr 21, 2021 | Apr 22, 2021 | May 03, 2021 |
| $0.1300 M | Regular | Mar 11, 2021 | Mar 19, 2021 | Mar 22, 2021 | Apr 01, 2021 |
| $0.1300 M | Regular | Feb 11, 2021 | Feb 19, 2021 | Feb 22, 2021 | Mar 01, 2021 |
| $0.1300 M | Regular | Jan 13, 2021 | Jan 22, 2021 | Jan 25, 2021 | Feb 01, 2021 |
| $0.1300 M | Regular | Dec 10, 2020 | Dec 18, 2020 | Dec 21, 2020 | Jan 04, 2021 |
| $0.1300 M | Regular | Nov 10, 2020 | Nov 19, 2020 | Nov 20, 2020 | Dec 01, 2020 |
| $0.1300 M | Regular | Oct 13, 2020 | Oct 22, 2020 | Oct 23, 2020 | Nov 02, 2020 |
| $0.1300 M | Regular | Sep 14, 2020 | Sep 23, 2020 | Sep 24, 2020 | Oct 01, 2020 |
| $0.1300 M | Regular | Aug 10, 2020 | Aug 20, 2020 | Aug 21, 2020 | Sep 01, 2020 |
| $0.1300 M | Regular | Jul 13, 2020 | Jul 22, 2020 | Jul 23, 2020 | Aug 04, 2020 |
| $0.1300 M | Regular | Jun 10, 2020 | Jun 19, 2020 | Jun 22, 2020 | Jul 01, 2020 |
| $0.1500 M | Regular | May 12, 2020 | May 21, 2020 | May 22, 2020 | Jun 01, 2020 |
| $0.1500 M | Regular | Apr 08, 2020 | Apr 21, 2020 | Apr 22, 2020 | May 01, 2020 |
| $0.1500 M | Regular | Mar 10, 2020 | Mar 20, 2020 | Mar 23, 2020 | Apr 01, 2020 |
| $0.1500 M | Regular | Feb 14, 2020 | Feb 21, 2020 | Feb 24, 2020 | Mar 02, 2020 |
| $0.1500 M | Regular | Jan 13, 2020 | Jan 23, 2020 | Jan 24, 2020 | Feb 03, 2020 |
| $0.1500 M | Regular | Dec 11, 2019 | Dec 20, 2019 | Dec 23, 2019 | Jan 02, 2020 |
| $0.1500 M | Regular | Nov 12, 2019 | Nov 21, 2019 | Nov 22, 2019 | Dec 02, 2019 |
| $0.1500 M | Regular | Oct 11, 2019 | Oct 18, 2019 | Oct 21, 2019 | Nov 01, 2019 |
| $0.1500 M | Regular | Sep 11, 2019 | Sep 20, 2019 | Sep 23, 2019 | Oct 01, 2019 |
| $0.1500 M | Regular | Aug 12, 2019 | Aug 21, 2019 | Aug 22, 2019 | Sep 03, 2019 |
| $0.1800 M | Regular | Jul 08, 2019 | Jul 19, 2019 | Jul 22, 2019 | Aug 01, 2019 |
| $0.1800 M | Regular | Jun 06, 2019 | Jun 25, 2019 | Jun 26, 2019 | Jul 03, 2019 |
| $0.0600 M | Regular | May 16, 2019 | May 24, 2019 | May 28, 2019 | Jun 07, 2019 |
| $0.0600 M | Regular | Apr 10, 2019 | Apr 18, 2019 | Apr 22, 2019 | May 01, 2019 |
| $0.0600 M | Regular | Mar 12, 2019 | Mar 21, 2019 | Mar 22, 2019 | Apr 01, 2019 |
| $0.0600 M | Regular | Jan 28, 2019 | Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 |
| $0.0600 M | Regular | Jan 07, 2019 | Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 |
| $0.1800 Q | Regular | Dec 11, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 |
| $0.1800 Q | Regular | Sep 11, 2018 | Oct 02, 2018 | Oct 03, 2018 | Oct 31, 2018 |
| $0.1800 Q | Regular | Jun 13, 2018 | Jul 03, 2018 | Jul 05, 2018 | Jul 31, 2018 |
| $0.1800 Q | Regular | Mar 05, 2018 | Apr 02, 2018 | Apr 03, 2018 | Apr 30, 2018 |
| $0.1800 Q | Regular | Dec 11, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 |
| $0.1800 Q | Regular | Sep 12, 2017 | Oct 02, 2017 | Oct 03, 2017 | Oct 31, 2017 |
| $0.1800 Q | Regular | Jun 16, 2017 | Jul 03, 2017 | Jul 06, 2017 | Jul 28, 2017 |
| $0.1800 Q | Regular | Mar 23, 2017 | Apr 03, 2017 | Apr 05, 2017 | Apr 28, 2017 |
| $0.2100 Q | Regular | Dec 09, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 |
| $0.2100 Q | Regular | Sep 14, 2016 | Oct 03, 2016 | Oct 05, 2016 | Oct 31, 2016 |
| $0.2100 Q | Regular | Jun 16, 2016 | Jul 01, 2016 | Jul 06, 2016 | Jul 29, 2016 |
| $0.2100 Q | Regular | Mar 21, 2016 | Mar 30, 2016 | Apr 01, 2016 | Apr 29, 2016 |
| $0.2400 I | Regular | Dec 09, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 29, 2016 |
| $0.2400 Q | Regular | Sep 28, 2015 | Oct 02, 2015 | Oct 06, 2015 | Oct 30, 2015 |
| $0.2400 Q | Regular | Jun 05, 2015 | Jul 01, 2015 | Jul 06, 2015 | Jul 31, 2015 |
| $0.2400 Q | Regular | Mar 17, 2015 | Apr 01, 2015 | Apr 06, 2015 | Apr 30, 2015 |
| $0.2500 Q | Regular | Dec 17, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 31, 2015 |
| $0.2500 Q | Regular | Sep 17, 2014 | Oct 01, 2014 | Oct 03, 2014 | Oct 31, 2014 |
| $0.2500 Q | Regular | Jun 17, 2014 | Jul 01, 2014 | Jul 03, 2014 | Jul 31, 2014 |
| $0.2500 Q | Regular | Mar 19, 2014 | Apr 02, 2014 | Apr 04, 2014 | Apr 30, 2014 |
| $0.2700 Q | Regular | Dec 13, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 |
| $0.2700 Q | Regular | Sep 17, 2013 | Oct 03, 2013 | Oct 07, 2013 | Oct 31, 2013 |
| $0.2900 Q | Regular | Jun 13, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 31, 2013 |
| $0.2900 Q | Regular | Mar 15, 2013 | Mar 27, 2013 | Apr 01, 2013 | Apr 30, 2013 |
| $0.2900 Q | Regular | Dec 10, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 31, 2013 |
| $0.2900 Q | Regular | Sep 20, 2012 | Oct 03, 2012 | Oct 05, 2012 | Oct 31, 2012 |
| $0.2900 Q | Regular | Jun 22, 2012 | Jul 03, 2012 | Jul 06, 2012 | Jul 31, 2012 |
| $0.2800 Q | Regular | Mar 20, 2012 | Apr 03, 2012 | Apr 05, 2012 | Apr 30, 2012 |
| $0.2800 Q | Regular | Dec 12, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 31, 2012 |
| $0.2700 Q | Regular | Sep 16, 2011 | Sep 28, 2011 | Sep 30, 2011 | Oct 31, 2011 |