# Dynex Capital, Inc. (DX): Dividend & Fundamentals

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- Sector: Real Estate · Industry: REIT - Mortgage
- Exchange: NYSE · Trading currency: USD

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...

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | $11.05 USD |
| Market Cap | $2.74B |
| P/E (TTM) | 8.70 |
| EPS (TTM) | $1.27 |
| 52-Week Range | $10.31 – $14.93 |
| Dividend Yield (TTM) | 18.46% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 18.46% |
| Annual Dividend (TTM) | $2.04 /share |
| Annual Dividend (Forward) | $2.04 /share |
| Frequency | Monthly |
| Consecutive Growth Streak | 2 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 9.4% / 5.5% / -2.1% |
| Payout Ratio (EPS, TTM) | 77.6% |
| Payout Ratio (FCF, TTM) | 191.6% |
| Payout Ratio (EPS, forward dividend) | 77.6% |
| Payout Ratio (FCF, forward dividend) | 191.6% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-22 | $0.1700 | 2026-11-02 |
| 2026-09-21 | $0.1700 | 2026-10-01 |
| 2026-08-21 | $0.1700 | 2026-09-01 |
| 2026-07-23 | $0.1700 | 2026-08-03 |
| 2026-06-22 | $0.1700 | 2026-07-01 |
| 2026-05-21 | $0.1700 | 2026-06-01 |
| 2026-04-23 | $0.1700 | 2026-05-01 |
| 2026-03-23 | $0.1700 | 2026-04-01 |
| 2026-02-23 | $0.1700 | 2026-03-02 |
| 2026-01-21 | $0.1700 | 2026-02-02 |
| 2026-01-02 | $0.1700 | 2026-01-09 |
| 2025-11-21 | $0.1700 | 2025-12-01 |

Full history: https://www.dividenddata.com/stocks/dx/dividend

## Frequently Asked Questions

### What does Dynex Capital, Inc. do?

Dynex Capital, Inc. (DX) operates in the REIT - Mortgage industry within the Real Estate sector. Full company description, peers, and segment breakdown are on the page above.

### What is DX's market cap?

Dynex Capital, Inc. (DX) has a market capitalization of approximately $2.74 billion, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does DX pay a dividend?

Yes, Dynex Capital, Inc. (DX) pays a dividend monthly, with a trailing-twelve-month yield of 18.46%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does DX pay dividends?

Dynex Capital, Inc. pays dividends monthly. The forward annual rate is $2.04 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is DX's payout ratio?

Dynex Capital, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

### How are DX's dividends taxed?

Dynex Capital, Inc. (DX) is a real estate investment trust (REIT). REIT distributions are typically a mix of ordinary income, capital gains, and return of capital, and are reported on Form 1099-DIV. Consult a tax advisor for your specific situation. This is not tax advice.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/dx
- Dividend history & safety: https://www.dividenddata.com/stocks/dx/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/dx/earnings
- Financial statements: https://www.dividenddata.com/stocks/dx/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/dx/valuation
- Peer comparison: https://www.dividenddata.com/stocks/dx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.