DX - NYSE
Dynex Capital, Inc.
$12.79
-1.4%Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
At a Glance
Live SnapshotDynex Capital, Inc. Dividend History
DX Dividend Payment History
Total Payments
50
Latest Dividend
$0.1700
Annual Amount
$2.2100
Frequency
Monthly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 11, 2026 | May 21, 2026 | Jun 1, 2026 | $0.1700 | $0.1700 | Monthly | 0.00% |
Apr 13, 2026 | Apr 23, 2026 | May 1, 2026 | $0.1700 | $0.1700 | Monthly | 0.00% |
Mar 11, 2026 | Mar 23, 2026 | Apr 1, 2026 | $0.1700 | $0.1700 | Monthly | 0.00% |
Feb 11, 2026 | Feb 23, 2026 | Mar 2, 2026 | $0.1700 | $0.1700 | Monthly | 0.00% |
Jan 12, 2026 | Jan 21, 2026 | Feb 2, 2026 | $0.1700 | $0.1700 | Monthly | 0.00% |
Dec 11, 2025 | Jan 2, 2026 | Jan 9, 2026 | $0.1700 | $0.1700 | Monthly | 0.00% |
Nov 10, 2025 | Nov 21, 2025 | Dec 1, 2025 | $0.1700 | $0.1700 | Monthly | 0.00% |
Oct 13, 2025 | Oct 23, 2025 | Nov 3, 2025 | $0.1700 | $0.1700 | Monthly | 0.00% |
Sep 11, 2025 | Sep 22, 2025 | Oct 1, 2025 | $0.1700 | $0.1700 | Monthly | 0.00% |
Aug 11, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.1700 | $0.1700 | Monthly | 0.00% |
Jul 11, 2025 | Jul 23, 2025 | Aug 1, 2025 | $0.1700 | $0.1700 | Monthly | 0.00% |
Jun 11, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.1700 | $0.1700 | Monthly | 0.00% |
May 13, 2025 | May 23, 2025 | Jun 2, 2025 | $0.1700 | $0.1700 | Monthly | 0.00% |
Apr 11, 2025 | Apr 23, 2025 | May 1, 2025 | $0.1700 | $0.1700 | Monthly | 0.00% |
Feb 20, 2025 | Mar 24, 2025 | Apr 1, 2025 | $0.1700 | $0.1700 | Monthly | +13.33% |
Feb 12, 2025 | Feb 24, 2025 | Mar 3, 2025 | $0.1500 | $0.1500 | Monthly | 0.00% |
Jan 13, 2025 | Jan 23, 2025 | Feb 3, 2025 | $0.1500 | $0.1500 | Monthly | 0.00% |
Dec 11, 2024 | Jan 2, 2025 | Jan 7, 2025 | $0.1500 | $0.1500 | Monthly | 0.00% |
Oct 21, 2024 | Nov 22, 2024 | Dec 2, 2024 | $0.1500 | $0.1500 | Monthly | +15.38% |
Oct 14, 2024 | Oct 25, 2024 | Nov 1, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Sep 12, 2024 | Sep 23, 2024 | Oct 1, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Aug 12, 2024 | Aug 23, 2024 | Sep 3, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Jul 12, 2024 | Jul 23, 2024 | Aug 1, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Jun 12, 2024 | Jun 24, 2024 | Jul 1, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
May 10, 2024 | May 23, 2024 | Jun 3, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Apr 12, 2024 | Apr 23, 2024 | May 1, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Mar 12, 2024 | Mar 22, 2024 | Apr 1, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Feb 13, 2024 | Feb 23, 2024 | Mar 1, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Jan 12, 2024 | Jan 23, 2024 | Feb 1, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Dec 12, 2023 | Dec 22, 2023 | Jan 2, 2024 | $0.1300 | $0.1300 | Monthly | 0.00% |
Nov 13, 2023 | Nov 24, 2023 | Dec 1, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Oct 12, 2023 | Oct 26, 2023 | Nov 1, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Sep 11, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Aug 11, 2023 | Aug 23, 2023 | Sep 1, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Jul 12, 2023 | Jul 21, 2023 | Aug 1, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Jun 12, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
May 12, 2023 | May 22, 2023 | Jun 1, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Apr 11, 2023 | Apr 21, 2023 | May 1, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Mar 13, 2023 | Mar 21, 2023 | Apr 3, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Feb 10, 2023 | Feb 21, 2023 | Mar 1, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Jan 12, 2023 | Jan 23, 2023 | Feb 1, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Dec 13, 2022 | Dec 23, 2022 | Jan 3, 2023 | $0.1300 | $0.1300 | Monthly | 0.00% |
Nov 11, 2022 | Nov 21, 2022 | Dec 1, 2022 | $0.1300 | $0.1300 | Monthly | 0.00% |
Oct 10, 2022 | Oct 21, 2022 | Nov 1, 2022 | $0.1300 | $0.1300 | Monthly | 0.00% |
Sep 13, 2022 | Sep 23, 2022 | Oct 3, 2022 | $0.1300 | $0.1300 | Monthly | 0.00% |
Aug 11, 2022 | Aug 22, 2022 | Sep 1, 2022 | $0.1300 | $0.1300 | Monthly | 0.00% |
Jul 12, 2022 | Jul 22, 2022 | Aug 1, 2022 | $0.1300 | $0.1300 | Monthly | 0.00% |
Jun 14, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.1300 | $0.1300 | Monthly | 0.00% |
May 13, 2022 | May 23, 2022 | Jun 1, 2022 | $0.1300 | $0.1300 | Monthly | 0.00% |
Apr 12, 2022 | Apr 22, 2022 | May 2, 2022 | $0.1300 | $0.1300 | Monthly | - |
Dynex Capital, Inc. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
FCF insufficient to cover dividends. Company relying on borrowing, asset sales, or cash reserves to maintain payout. Unsustainable long-term.
Dividend Growth
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Sustainability
Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.
Key Insight
Unsustainable dividend: Company paying out more than it generates in earnings or free cash flow. Dividend cut highly probable unless management takes corrective action or earnings recover dramatically.
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