DX-PC
Dynex Capital, Inc.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.
Key Metrics
Current Yield
9.15%
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
$2.3766
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
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
57.4
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)
46
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
$25.19 – $26.19
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
6
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
Quote & Key Data
Dividend Growth
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 | - | - |