Popularity #794Dividend on the way · $0.17
Dynex Capital (DX)
Internally managed mortgage REIT investing in Agency residential and commercial mortgage-backed securities.
$12.11
After-hours close0.00 (0.00%)
At close$12.11(+0.33%)
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Dividend yield
16.90%
Next ex-date
Oct 21, 26
estimated · in 29 days
Annual dividend
$2.04
per share
Schedule
Monthly
12 payments a year
Per share, Feb 2026 to Sep 2026DividendAnnual yield
Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26
Dividend$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17
Annual yield14.60%16.43%15.00%15.88%15.89%16.19%15.66%16.90%
Ex-dateFeb 23Mar 23Apr 23May 21Jun 22Jul 23Aug 21Sep 21
Payment dateMar 2Apr 1May 1Jun 1Jul 1Aug 3Sep 1Oct 1
60 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Oct 1, 2026 | $0.17 | |
| Aug 21, 2026 | Aug 21, 2026 | Sep 1, 2026 | $0.17 | |
| Jul 23, 2026 | Jul 23, 2026 | Aug 3, 2026 | $0.17 | |
| Jun 22, 2026 | Jun 22, 2026 | Jul 1, 2026 | $0.17 | |
| May 21, 2026 | May 21, 2026 | Jun 1, 2026 | $0.17 | |
| Apr 23, 2026 | Apr 23, 2026 | May 1, 2026 | $0.17 | |
| Mar 23, 2026 | Mar 23, 2026 | Apr 1, 2026 | $0.17 | |
| Feb 23, 2026 | Feb 23, 2026 | Mar 2, 2026 | $0.17 | |
| Jan 21, 2026 | Jan 21, 2026 | Feb 2, 2026 | $0.17 | |
| Jan 2, 2026 | Jan 2, 2026 | Jan 9, 2026 | $0.17 | |
| Nov 21, 2025 | Nov 21, 2025 | Dec 1, 2025 | $0.17 | |
| Oct 23, 2025 | Oct 23, 2025 | Nov 3, 2025 | $0.17 | |
| Sep 22, 2025 | Sep 22, 2025 | Oct 1, 2025 | $0.17 | |
| Aug 22, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.17 | |
| Jul 23, 2025 | Jul 23, 2025 | Aug 1, 2025 | $0.17 | |
| Jun 23, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.17 | |
| May 23, 2025 | May 23, 2025 | Jun 2, 2025 | $0.17 | |
| Apr 23, 2025 | Apr 23, 2025 | May 1, 2025 | $0.17 | |
| Mar 24, 2025 | Mar 24, 2025 | Apr 1, 2025 | $0.17 | raised from $0.15 |
| Feb 24, 2025 | Feb 24, 2025 | Mar 3, 2025 | $0.15 | |
| Jan 23, 2025 | Jan 23, 2025 | Feb 3, 2025 | $0.15 | |
| Jan 2, 2025 | Jan 2, 2025 | Jan 7, 2025 | $0.15 | |
| Nov 22, 2024 | Nov 22, 2024 | Dec 2, 2024 | $0.15 | raised from $0.13 |
| Oct 25, 2024 | Oct 25, 2024 | Nov 1, 2024 | $0.13 | |
| Sep 23, 2024 | Sep 23, 2024 | Oct 1, 2024 | $0.13 | |
| Aug 23, 2024 | Aug 23, 2024 | Sep 3, 2024 | $0.13 | |
| Jul 23, 2024 | Jul 23, 2024 | Aug 1, 2024 | $0.13 | |
| Jun 24, 2024 | Jun 24, 2024 | Jul 1, 2024 | $0.13 | |
| May 22, 2024 | May 23, 2024 | Jun 3, 2024 | $0.13 | |
| Apr 22, 2024 | Apr 23, 2024 | May 1, 2024 | $0.13 | |
| Mar 21, 2024 | Mar 22, 2024 | Apr 1, 2024 | $0.13 | |
| Feb 22, 2024 | Feb 23, 2024 | Mar 1, 2024 | $0.13 | |
| Jan 22, 2024 | Jan 23, 2024 | Feb 1, 2024 | $0.13 | |
| Dec 21, 2023 | Dec 22, 2023 | Jan 2, 2024 | $0.13 | |
| Nov 22, 2023 | Nov 24, 2023 | Dec 1, 2023 | $0.13 | |
| Oct 25, 2023 | Oct 26, 2023 | Nov 1, 2023 | $0.13 | |
| Sep 21, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.13 | |
| Aug 22, 2023 | Aug 23, 2023 | Sep 1, 2023 | $0.13 | |
| Jul 20, 2023 | Jul 21, 2023 | Aug 1, 2023 | $0.13 | |
| Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.13 | |
| May 19, 2023 | May 22, 2023 | Jun 1, 2023 | $0.13 | |
| Apr 20, 2023 | Apr 21, 2023 | May 1, 2023 | $0.13 | |
| Mar 20, 2023 | Mar 21, 2023 | Apr 3, 2023 | $0.13 | |
| Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | $0.13 | |
| Jan 20, 2023 | Jan 23, 2023 | Feb 1, 2023 | $0.13 | |
| Dec 22, 2022 | Dec 23, 2022 | Jan 3, 2023 | $0.13 | |
| Nov 18, 2022 | Nov 21, 2022 | Dec 1, 2022 | $0.13 | |
| Oct 20, 2022 | Oct 21, 2022 | Nov 1, 2022 | $0.13 | |
| Sep 22, 2022 | Sep 23, 2022 | Oct 3, 2022 | $0.13 | |
| Aug 19, 2022 | Aug 22, 2022 | Sep 1, 2022 | $0.13 | |
| Jul 21, 2022 | Jul 22, 2022 | Aug 1, 2022 | $0.13 | |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.13 | |
| May 20, 2022 | May 23, 2022 | Jun 1, 2022 | $0.13 | |
| Apr 21, 2022 | Apr 22, 2022 | May 2, 2022 | $0.13 | |
| Mar 21, 2022 | Mar 22, 2022 | Apr 1, 2022 | $0.13 | |
| Feb 18, 2022 | Feb 22, 2022 | Mar 1, 2022 | $0.13 | |
| Jan 21, 2022 | Jan 24, 2022 | Feb 1, 2022 | $0.13 | |
| Dec 17, 2021 | Dec 20, 2021 | Jan 3, 2022 | $0.13 | |
| Nov 19, 2021 | Nov 22, 2021 | Dec 1, 2021 | $0.13 | |
| Oct 21, 2021 | Oct 22, 2021 | Nov 1, 2021 | $0.13 |