DX-PC Dynex Capital, Inc. — dividend yield, history & ex-dividend dates
$25.98
▼
$-0.07(-0.25%)
as of Jun 17, 2026 17:12 UTC
Sponsored
Advanced charts & data →
Dynex Capital, Inc. functions as a mortgage real estate investment trust (REIT), primarily engaging in leveraged investments within the U.S. mortgage-backed securities (MBS) market. Its investment portfolio includes a variety of MBS, such as agency and non-agency types, comprising residential mortgage-backed securities, commercial mortgage-backed securities (CMBS), and specialized CMBS interest-only instruments. Agency MBS distinguish themselves by a principal payment guarantee from a U.S. government body or a government-sponsored enterprise like Fannie Mae or Freddie Mac. Conversely, non-agency MBS lack this governmental assurance. For federal income tax purposes, the company qualifies as a REIT, which generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable earnings to its shareholders. Dynex Capital, Inc. was founded in 1987 and maintains its corporate headquarters in Glen Allen, Virginia.
Dividend Snapshot
StatusRecently Increased
Last Dividend$0.5942Paid Jul 15, 2026
Forward Annual-
FrequencyQuarterly
Last Ex-DateJul 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth34.4%Annual totals, 2024–2025
Key Metrics
Current Yield
-
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
-
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
-
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
-
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
-
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
-
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
-
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+).
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
6 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume323Jun 17, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$26.05Jun 17, 2026 sessionThe price at the start of the latest trading session.
Day Range$25.98 – $26.05Jun 17, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$26.05Close of Jun 16, 2026The closing price from the previous trading session.
Market Cap$1.74BLatest fiscal year-endThe company's total market value — share price times shares outstanding — on the date shown.
Shares Out-Shares outstanding implied by the market cap and share price on the date shown.
EPS (latest FY)$2.57Latest fiscal year on record, as of Jun 17, 2026Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E-Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 01, 2026Paid Jul 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)10.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)8.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The 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 |
|---|---|---|---|---|---|
| $0.5942 Q | Regular | - | Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 |
| $0.5871 Q | Regular | - | Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 |
| $0.6144 Q | Regular | - | Dec 31, 2025 | Jan 01, 2026 | Jan 15, 2026 |
| $0.6415 Q | Regular | - | Oct 01, 2025 | Oct 01, 2025 | Oct 15, 2025 |
| $0.6309 S | Regular | - | Jul 01, 2025 | Jul 01, 2025 | Sep 29, 2025 |
| $0.4313 Q | Regular | - | Apr 01, 2025 | Apr 01, 2025 | Apr 15, 2025 |
| $0.4313 Q | Regular | - | Dec 31, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| $0.4313 Q | Regular | - | Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 |
| $0.4313 Q | Regular | - | Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 |
| $0.4313 Q | Regular | - | Mar 28, 2024 | - | - |
| $0.4313 Q | Regular | - | Dec 28, 2023 | - | - |
| $0.4313 Q | Regular | - | Sep 28, 2023 | - | Oct 16, 2023 |
| $0.4313 Q | Regular | - | Jun 29, 2023 | - | Jul 17, 2023 |
| $0.4313 Q | Regular | - | Mar 30, 2023 | - | Apr 17, 2023 |
| $0.4313 Q | Regular | - | Dec 29, 2022 | - | Jan 17, 2023 |
| $0.4313 Q | Regular | - | Sep 29, 2022 | - | - |
| $0.4313 Q | Regular | - | Jun 30, 2022 | - | - |
| $0.4313 Q | Regular | - | Mar 31, 2022 | - | - |
| $0.4313 Q | Regular | - | Dec 30, 2021 | - | - |
| $0.4313 Q | Regular | - | Sep 30, 2021 | - | - |
| $0.4313 Q | Regular | - | Jun 30, 2021 | - | - |
| $0.4313 Q | Regular | - | Mar 31, 2021 | - | - |
| $0.4313 Q | Regular | - | Dec 30, 2020 | - | - |
| $0.4313 Q | Regular | - | Sep 30, 2020 | - | - |
| $0.4313 Q | Regular | - | Jun 30, 2020 | - | - |
| $0.2590 Q | Regular | - | Mar 31, 2020 | - | - |
Peer Comparison
Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| AGNCL | AGNC Investment Corp. | 7.71% | - | 0 yrs | 54 |
| KREF | KKR Real Estate Finance Trust Inc. | 5.59% | -10.3% | 0 yrs | 51 |
| NYMT | New York Mortgage Trust, Inc. | 16.88% | -0.9% | 1 yr | 50 |
| ADAMN | Adamas Trust, Inc. | 8.21% | 0.0% | 0 yrs | 50 |
Related Guides & Lists
DX-PC dividend — frequently asked questions
How often does Dynex Capital, Inc. pay dividends?
Dynex Capital, Inc. pays dividends quarterly — 4 times per year.
This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.