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DX Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Real EstateREIT - MortgageScore data as of Oct 21, 2026

DXDynex Capital, Inc.

Real Estate / REIT - Mortgage

Low Priority

Above Peers

NeutralEdge 6/10
$11.05+$0.09 (+0.82%)

Latest quote

  • Momentum
    41
  • Value
    67
  • Quality
    47
  • Risk resilience
    39
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

DX Dividend answer

Dynex Capital, Inc. (DX) pays a monthly dividend. Forward dividend yield: 18.46%, or $2.04 a year at the latest dividend. Trailing 12-month yield: 16.92%, from $1.87 per share paid over the past year. Its latest dividend was $0.17 per share. Latest ex-dividend date: Oct 22, 2026. Payment date: Nov 2, 2026. Next dividend status: announced at $0.17 per share.

DX Dividend Snapshot

Yield, latest payment, cadence, annual income, next ex-date, and payment history are emphasized for this income stock. Yield methodology is labeled separately from payout coverage.

Special dividends paid in the trailing 12 months: $0.17 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
History
110
dividends captured
Growth years
1
raw events; specials not isolated
Durability score
50/100
coverage and consistency proxy
Shareholder yield
3.89%
dividend-only view

Next DX Dividend Date

When DX next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next DX dividend

$0.17 per share

DX's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.

Ex-date
Oct 22, 2026
announced
Pay date
Nov 2, 2026
Frequency
monthly

Latest DX Dividend Dates

Sep 21, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
16.92%
Trailing 12-month dividend yield
16.92%
Regular TTM dividends / latest price; specials excluded
Forward dividend yield
18.46%
Latest dividend × 12 a year = $2.04 / latest price
Trailing annual dividend
$1.87
6.25% vs prior complete year
Latest dividend
$0.17
0.00% vs prior payment
Frequency
monthly
Inferred from available dividend events
Ex-dividend date
Oct 22, 2026
Calendar endpoint
Payment date
Nov 2, 2026
Calendar endpoint
Next dividend
Announced: $0.17
Amount status independent from ex-date
Payout ratio
83.53%
Dividend as a share of earnings where available
FCF payout
175.65%
Dividend as a share of free cash flow per share
FCF coverage
0.57x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality47/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value67/100

Yield is more useful when valuation context is not stretched.

Risk resilience39/100

Lower drawdown and balance-sheet risk can improve income dependability.

DX Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
16.92%
Current income rate
TTM trend
Trailing income rising
6.25% vs prior complete year
FCF coverage
Not covered by FCF
0.57x
Payout ratio
83.53%
Earnings payout context
Recent dividend cadence
8 records
Feb 26
$0.17
Mar 26
$0.17
Apr 26
$0.17
May 26
$0.17
Jun 26
$0.17
Jul 26
$0.17
Aug 26
$0.17
Sep 26
$0.17

DX Annual Dividend History

2016 - 2026
11 plotted years

DX Dividend Growth

+6.25% 1Y
Latest increase +13.33%
Latest DX Dividend: Declaration, Ex-Date & Payment
Declared
Sep 11, 2026
Ex-date
Sep 21, 2026
Record
Sep 21, 2026
Paid
Oct 1, 2026

Latest row amount $0.17, event yield 16.75%.

Event field coverage
Declaration103/103
Record103/103
Payment103/103
Frequency103/103
History depth
103 rows
FMP dividend events via canonical L3
Data through
Sep 21, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
103/103 pay
103/103 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

DX regular dividend growth, 2020–2025
5-year regular dividend CAGR
3.59%
2020 regular DPS
$1.660
2025 regular DPS
$1.980
Absolute change
$0.320
Years increased
1
Years reduced
2

DX's split-adjusted regular dividend per share grew at 3.59% a year from 2020 through 2025.

DX reduced its regular dividend in at least one calendar year between 2020 and 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

DX Dividend Yield

How DX's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

DX's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
16.92%
Trailing 12-month dividends
$1.87

Dividend coverage

What DX's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
83.53%
FCF coverage
0.57x

Recent DX dividend payments

103 covered dividends
Showing latest 5 of 103 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 21, 2026$0.17
$0.17
16.75%Monthly$2.04Sep 11, 2026Sep 21, 2026Oct 1, 2026
Aug 21, 2026$0.17
$0.17
15.66%Monthly$2.04Aug 11, 2026Aug 21, 2026Sep 1, 2026
Jul 23, 2026$0.17
$0.17
16.19%Monthly$2.04Jul 13, 2026Jul 23, 2026Aug 3, 2026
Jun 22, 2026$0.17
$0.17
15.89%Monthly$2.04Jun 11, 2026Jun 22, 2026Jul 1, 2026
May 21, 2026$0.17
$0.17
15.88%Monthly$2.04May 11, 2026May 21, 2026Jun 1, 2026
Show older history+98 rows
Apr 23, 2026$0.17
$0.17
15.00%Monthly$2.04Apr 13, 2026Apr 23, 2026May 1, 2026
Mar 23, 2026$0.17
$0.17
16.43%Monthly$2.04Mar 11, 2026Mar 23, 2026Apr 1, 2026
Feb 23, 2026$0.17
$0.17
14.60%Monthly$2.04Feb 11, 2026Feb 23, 2026Mar 2, 2026
Jan 21, 2026$0.17
$0.17
14.06%Irregular$2.02Jan 12, 2026Jan 21, 2026Feb 2, 2026
Jan 2, 2026$0.17
$0.17
14.20%Monthly$2.00Dec 11, 2025Jan 2, 2026Jan 9, 2026
Nov 21, 2025$0.17
$0.17
14.68%Monthly$1.98Nov 10, 2025Nov 21, 2025Dec 1, 2025
Oct 23, 2025$0.17
$0.17
14.81%Monthly$1.96Oct 13, 2025Oct 23, 2025Nov 3, 2025
Sep 22, 2025$0.17
$0.17
16.20%Monthly$1.92Sep 11, 2025Sep 22, 2025Oct 1, 2025
Aug 22, 2025$0.17
$0.17
15.09%Monthly$1.88Aug 11, 2025Aug 22, 2025Sep 2, 2025
Jul 23, 2025$0.17
$0.17
14.43%Monthly$1.84Jul 11, 2025Jul 23, 2025Aug 1, 2025
Jun 23, 2025$0.17
$0.17
14.99%Monthly$1.80Jun 11, 2025Jun 23, 2025Jul 1, 2025
May 23, 2025$0.17
$0.17
14.85%Monthly$1.76May 13, 2025May 23, 2025Jun 2, 2025
Apr 23, 2025$0.17
$0.17
14.50%Monthly$1.72Apr 11, 2025Apr 23, 2025May 1, 2025
Mar 24, 2025$0.17
$0.17
13.07%Monthly$1.68Feb 20, 2025Mar 24, 2025Apr 1, 2025
Feb 24, 2025$0.15
$0.15
12.72%Monthly$1.64Feb 12, 2025Feb 24, 2025Mar 3, 2025
Jan 23, 2025$0.15
$0.15
13.89%Irregular$1.62Jan 13, 2025Jan 23, 2025Feb 3, 2025
Jan 2, 2025$0.15
$0.15
12.70%Monthly$1.60Dec 11, 2024Jan 2, 2025Jan 7, 2025
Nov 22, 2024$0.15
$0.15
12.75%Monthly$1.58Oct 21, 2024Nov 22, 2024Dec 2, 2024
Oct 25, 2024$0.13
$0.13
12.57%Monthly$1.56Oct 14, 2024Oct 25, 2024Nov 1, 2024
Sep 23, 2024$0.13
$0.13
12.59%Monthly$1.56Sep 12, 2024Sep 23, 2024Oct 1, 2024
Aug 23, 2024$0.13
$0.13
12.66%Monthly$1.56Aug 12, 2024Aug 23, 2024Sep 3, 2024
Jul 23, 2024$0.13
$0.13
12.53%Monthly$1.56Jul 12, 2024Jul 23, 2024Aug 1, 2024
Jun 24, 2024$0.13
$0.13
13.07%Monthly$1.56Jun 12, 2024Jun 24, 2024Jul 1, 2024
May 22, 2024$0.13
$0.13
12.68%Monthly$1.56May 10, 2024May 23, 2024Jun 3, 2024
Apr 22, 2024$0.13
$0.13
13.61%Monthly$1.56Apr 12, 2024Apr 23, 2024May 1, 2024
Mar 21, 2024$0.13
$0.13
12.71%Monthly$1.56Mar 12, 2024Mar 22, 2024Apr 1, 2024
Feb 22, 2024$0.13
$0.13
12.75%Monthly$1.56Feb 13, 2024Feb 23, 2024Mar 1, 2024
Jan 22, 2024$0.13
$0.13
12.54%Monthly$1.56Jan 12, 2024Jan 23, 2024Feb 1, 2024
Dec 21, 2023$0.13
$0.13
12.34%Monthly$1.56Dec 12, 2023Dec 22, 2023Jan 2, 2024
Nov 22, 2023$0.13
$0.13
13.68%Monthly$1.56Nov 13, 2023Nov 24, 2023Dec 1, 2023
Oct 25, 2023$0.13
$0.13
16.18%Monthly$1.56Oct 12, 2023Oct 26, 2023Nov 1, 2023
Sep 21, 2023$0.13
$0.13
12.80%Monthly$1.56Sep 11, 2023Sep 22, 2023Oct 2, 2023
Aug 22, 2023$0.13
$0.13
12.89%Monthly$1.56Aug 11, 2023Aug 23, 2023Sep 1, 2023
Jul 20, 2023$0.13
$0.13
12.42%Monthly$1.56Jul 12, 2023Jul 21, 2023Aug 1, 2023
Jun 22, 2023$0.13
$0.13
12.69%Monthly$1.56Jun 12, 2023Jun 23, 2023Jul 3, 2023
May 19, 2023$0.13
$0.13
14.38%Monthly$1.56May 12, 2023May 22, 2023Jun 1, 2023
Apr 20, 2023$0.13
$0.13
13.22%Monthly$1.56Apr 11, 2023Apr 21, 2023May 1, 2023
Mar 20, 2023$0.13
$0.13
13.48%Monthly$1.56Mar 13, 2023Mar 21, 2023Apr 3, 2023
Feb 17, 2023$0.13
$0.13
11.31%Monthly$1.56Feb 10, 2023Feb 21, 2023Mar 1, 2023
Jan 20, 2023$0.13
$0.13
10.77%Monthly$1.56Jan 12, 2023Jan 23, 2023Feb 1, 2023
Dec 22, 2022$0.13
$0.13
12.06%Monthly$1.56Dec 13, 2022Dec 23, 2022Jan 3, 2023
Nov 18, 2022$0.13
$0.13
12.77%Monthly$1.56Nov 11, 2022Nov 21, 2022Dec 1, 2022
Oct 20, 2022$0.13
$0.13
13.38%Monthly$1.56Oct 10, 2022Oct 21, 2022Nov 1, 2022
Sep 22, 2022$0.13
$0.13
11.12%Monthly$1.56Sep 13, 2022Sep 23, 2022Oct 3, 2022
Aug 19, 2022$0.13
$0.13
9.69%Monthly$1.56Aug 11, 2022Aug 22, 2022Sep 1, 2022
Jul 21, 2022$0.13
$0.13
9.40%Monthly$1.56Jul 12, 2022Jul 22, 2022Aug 1, 2022
Jun 23, 2022$0.13
$0.13
10.03%Monthly$1.56Jun 14, 2022Jun 24, 2022Jul 1, 2022
May 20, 2022$0.13
$0.13
9.79%Monthly$1.56May 13, 2022May 23, 2022Jun 1, 2022
Apr 21, 2022$0.13
$0.13
10.20%Monthly$1.56Apr 12, 2022Apr 22, 2022May 2, 2022
Mar 21, 2022$0.13
$0.13
9.90%Monthly$1.56Mar 11, 2022Mar 22, 2022Apr 1, 2022
Feb 18, 2022$0.13
$0.13
9.69%Monthly$1.56Feb 10, 2022Feb 22, 2022Mar 1, 2022
Jan 21, 2022$0.13
$0.13
9.86%Monthly$1.56Jan 13, 2022Jan 24, 2022Feb 1, 2022
Dec 17, 2021$0.13
$0.13
9.60%Monthly$1.56Dec 10, 2021Dec 20, 2021Jan 3, 2022
Nov 19, 2021$0.13
$0.13
8.93%Monthly$1.56Nov 11, 2021Nov 22, 2021Dec 1, 2021
Oct 21, 2021$0.13
$0.13
8.74%Monthly$1.56Oct 12, 2021Oct 22, 2021Nov 1, 2021
Sep 21, 2021$0.13
$0.13
8.99%Monthly$1.56Sep 13, 2021Sep 22, 2021Oct 1, 2021
Aug 20, 2021$0.13
$0.13
8.94%Monthly$1.56Aug 13, 2021Aug 23, 2021Sep 1, 2021
Jul 21, 2021$0.13
$0.13
8.74%Monthly$1.56Jul 12, 2021Jul 22, 2021Aug 2, 2021
Jun 18, 2021$0.13
$0.13
8.17%Monthly$1.56Jun 10, 2021Jun 21, 2021Jul 1, 2021
May 21, 2021$0.13
$0.13
7.98%Monthly$1.56May 13, 2021May 24, 2021Jun 1, 2021
Apr 21, 2021$0.13
$0.13
8.07%Monthly$1.58Apr 12, 2021Apr 22, 2021May 3, 2021
Mar 19, 2021$0.13
$0.13
8.63%Monthly$1.60Mar 11, 2021Mar 22, 2021Apr 1, 2021
Feb 19, 2021$0.13
$0.13
8.58%Monthly$1.62Feb 11, 2021Feb 22, 2021Mar 1, 2021
Jan 22, 2021$0.13
$0.13
8.90%Monthly$1.64Jan 13, 2021Jan 25, 2021Feb 1, 2021
Dec 18, 2020$0.13
$0.13
9.24%Monthly$1.66Dec 10, 2020Dec 21, 2020Jan 4, 2021
Nov 19, 2020$0.13
$0.13
9.54%Monthly$1.68Nov 10, 2020Nov 20, 2020Dec 1, 2020
Oct 22, 2020$0.13
$0.13
10.70%Monthly$1.70Oct 13, 2020Oct 23, 2020Nov 2, 2020
Sep 23, 2020$0.13
$0.13
11.20%Monthly$1.72Sep 14, 2020Sep 24, 2020Oct 1, 2020
Aug 20, 2020$0.13
$0.13
10.94%Monthly$1.74Aug 10, 2020Aug 21, 2020Sep 1, 2020
Jul 22, 2020$0.13
$0.13
11.30%Monthly$1.76Jul 13, 2020Jul 23, 2020Aug 4, 2020
Jun 19, 2020$0.13
$0.13
12.63%Monthly$1.81Jun 10, 2020Jun 22, 2020Jul 1, 2020
May 21, 2020$0.15
$0.15
14.47%Monthly$1.86May 12, 2020May 22, 2020Jun 1, 2020
Apr 21, 2020$0.15
$0.15
13.76%Monthly$1.89Apr 8, 2020Apr 22, 2020May 1, 2020
Mar 20, 2020$0.15
$0.15
16.22%Monthly$1.92Mar 10, 2020Mar 23, 2020Apr 1, 2020
Feb 21, 2020$0.15
$0.15
10.02%Monthly$1.95Feb 14, 2020Feb 24, 2020Mar 2, 2020
Jan 23, 2020$0.15
$0.15
10.93%Monthly$1.98Jan 13, 2020Jan 24, 2020Feb 3, 2020
Dec 20, 2019$0.15
$0.15
11.87%Monthly$2.01Dec 11, 2019Dec 23, 2019Jan 2, 2020
Nov 21, 2019$0.15
$0.15
11.41%Monthly$2.40Nov 12, 2019Nov 22, 2019Dec 2, 2019
Oct 18, 2019$0.15
$0.15
14.61%Monthly$2.25Oct 11, 2019Oct 21, 2019Nov 1, 2019
Sep 20, 2019$0.15
$0.15
14.21%Monthly$2.10Sep 11, 2019Sep 23, 2019Oct 1, 2019
Aug 21, 2019$0.15
$0.15
13.12%Monthly$2.49Aug 12, 2019Aug 22, 2019Sep 3, 2019
Jul 19, 2019$0.18
$0.18
13.68%Monthly$2.34Jul 8, 2019Jul 22, 2019Aug 1, 2019
Jun 25, 2019$0.18
$0.18
12.90%Monthly$2.16Jun 6, 2019Jun 26, 2019Jul 3, 2019
May 24, 2019$0.06
$0.18
11.48%Monthly$1.98May 16, 2019May 28, 2019Jun 7, 2019
Apr 18, 2019$0.06
$0.18
12.81%Monthly$2.34Apr 10, 2019Apr 22, 2019May 1, 2019
Mar 21, 2019$0.06
$0.18
12.04%Monthly$2.16Mar 12, 2019Mar 22, 2019Apr 1, 2019
Feb 13, 2019$0.06
$0.18
13.82%Monthly$2.52Jan 28, 2019Feb 14, 2019Feb 28, 2019
Jan 17, 2019$0.06
$0.18
12.56%Monthly$2.34Jan 7, 2019Jan 18, 2019Jan 31, 2019
Dec 28, 2018$0.18
$0.54
12.37%Quarterly$2.16Dec 11, 2018Dec 31, 2018Jan 31, 2019
Oct 2, 2018$0.18
$0.54
11.65%Quarterly$2.16Sep 11, 2018Oct 3, 2018Oct 31, 2018
Jul 3, 2018$0.18
$0.54
11.15%Quarterly$2.16Jun 13, 2018Jul 5, 2018Jul 31, 2018
Apr 2, 2018$0.18
$0.54
11.30%Quarterly$2.16Mar 5, 2018Apr 3, 2018Apr 30, 2018
Dec 28, 2017$0.18
$0.54
10.14%Quarterly$2.16Dec 11, 2017Dec 29, 2017Jan 31, 2018
Oct 2, 2017$0.18
$0.54
10.50%Quarterly—Sep 12, 2017Oct 3, 2017Oct 31, 2017
Jul 3, 2017$0.18
$0.54
11.16%Quarterly—Jun 16, 2017Jul 6, 2017Jul 28, 2017
Apr 3, 2017$0.18
$0.54
11.72%Quarterly—Mar 23, 2017Apr 5, 2017Apr 28, 2017
Dec 28, 2016$0.21
$0.63
12.24%Quarterly—Dec 9, 2016Dec 30, 2016Jan 31, 2017
Oct 3, 2016$0.21
$0.63
12.25%Quarterly—Sep 14, 2016Oct 5, 2016Oct 31, 2016
Dividend context
How to read DX's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

DX Dividend Comparisons

How DX's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate DX dividend income

Estimate annual income, payment amount, yield and growth scenarios using DX as ticker context.

Calculate dividend income
Secondary calculator
Model DX dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate DX dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
DX yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to DX fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

DX Dividends FAQ

Does DX pay a dividend?

Dynex Capital, Inc. (DX) has covered dividend payment history on this page, including a latest dividend of $0.17 per share and a monthly cadence based on available events.

What is DX's dividend yield?

DX's trailing dividend yield is 16.92%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is DX's next dividend?

DX's next announced dividend is $0.17 per share with an ex-dividend date of Oct 22, 2026 and payment date of Nov 2, 2026.

When is DX's ex-dividend date?

DX's next announced ex-dividend date is Oct 22, 2026.

How has DX's dividend changed?

DX's one-year dividend growth is 6.25% based on comparable covered dividend history.