DX — Dynex Capital, Inc.

$11.01-0.63%
B
Dividend Yield15.44%
Annual Dividend$1.70
Payout Ratio
High100.60%
Consecutive Years1 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Real Estate sector
B
Overall
A
Yield
B
Growth
C+
Safety
B
Consistency
C+
Performance
MetricDXSector Median
Dividend Yield15.44%5.59%
Dividend Growth (5Y)3.59%2.59%
Payout Ratio100.6%128.6%
Consecutive Years Paid1914
1Y Total Return+2.0%2.5%

Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

36.55%

3-Year Growth

8.27%

5-Year Growth

3.59%

10-Year Growth

-3.68%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Sep 21, 2026

Last Payment

Oct 1, 2026

Dividend History

Ex-DateAmountChange
Sep 21, 2026$0.17000.00%
Jul 23, 2026$0.17000.00%
Jun 22, 2026$0.17000.00%
Apr 23, 2026$0.17000.00%
Mar 23, 2026$0.17000.00%
Feb 23, 2026$0.17000.00%
Jan 21, 2026$0.17000.00%
Jan 2, 2026$0.17000.00%
Nov 21, 2025$0.17000.00%
Oct 23, 2025$0.17000.00%
Sep 22, 2025$0.17000.00%
Aug 22, 2025$0.17000.00%
Jul 23, 2025$0.17000.00%
Jun 23, 2025$0.17000.00%
May 23, 2025$0.17000.00%
Apr 23, 2025$0.17000.00%
Mar 24, 2025$0.1700+13.33%
Feb 24, 2025$0.15000.00%
Jan 23, 2025$0.15000.00%
Jan 2, 2025$0.15000.00%

Payout Ratio (Earnings)

100.6%

High

FCF Payout Ratio

184.6%

High

Financial Snapshot

PeriodEPSFCF
Q1 2026$-0.41$69.85M
Q1 2025$-0.06$6.36M
Q2 2025$-0.14$31.88M
Q3 2025$1.09$68.28M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 1Sell: 0

Peer Comparison

SymbolCompanyYield
NLYAnnaly Capital Management, Inc.15.63%
AGNCAGNC Investment Corp.16.35%
AGNCLAGNC Investment Corp.7.68%
AGNCOAGNC Investment Corp.9.05%
AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock6.33%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of October 4, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.