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.
Dynex Capital Dividend Announcement
• Dynex Capital announced a monthly dividend of $0.15 per ordinary share which will be made payable on 2024-12-02. Ex dividend date: 2024-11-22
• Dynex Capital annual dividend for 2024 was $1.45
• Dynex Capital annual dividend for 2023 was $1.56
• Dynex Capital's trailing twelve-month (TTM) dividend yield is 13.53%
• Dynex Capital's payout ratio for the trailing twelve months (TTM) is 122.93%
• Dynex Capital's dividend growth over the last five years (2018-2023) was 16.72% year
• Dynex Capital's dividend growth over the last ten years (2013-2023) was 3.37% year
Dynex Capital Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-22 | $0.15 | monthly | 2024-12-02 |
2024-10-25 | $0.13 | monthly | 2024-11-01 |
2024-09-23 | $0.13 | monthly | 2024-10-01 |
2024-08-23 | $0.13 | monthly | 2024-09-03 |
2024-07-23 | $0.13 | monthly | 2024-08-01 |
2024-06-24 | $0.13 | monthly | 2024-07-01 |
2024-05-22 | $0.13 | monthly | 2024-06-03 |
2024-04-22 | $0.13 | monthly | 2024-05-01 |
2024-03-21 | $0.13 | monthly | 2024-04-01 |
2024-02-22 | $0.13 | monthly | 2024-03-01 |
2024-01-22 | $0.13 | monthly | 2024-02-01 |
2023-12-21 | $0.13 | monthly | 2024-01-02 |
2023-11-22 | $0.13 | monthly | 2023-12-01 |
2023-10-25 | $0.13 | monthly | 2023-11-01 |
2023-09-21 | $0.13 | monthly | 2023-10-02 |
2023-08-22 | $0.13 | monthly | 2023-09-01 |
2023-07-20 | $0.13 | monthly | 2023-08-01 |
2023-06-22 | $0.13 | monthly | 2023-07-03 |
2023-05-19 | $0.13 | monthly | 2023-06-01 |
2023-04-20 | $0.13 | monthly | 2023-05-01 |
2023-03-20 | $0.13 | monthly | 2023-04-03 |
2023-02-17 | $0.13 | monthly | 2023-03-01 |
2023-01-20 | $0.13 | monthly | 2023-02-01 |
2022-12-22 | $0.13 | monthly | 2023-01-03 |
2022-11-18 | $0.13 | monthly | 2022-12-01 |
2022-10-20 | $0.13 | monthly | 2022-11-01 |
2022-09-22 | $0.13 | monthly | 2022-10-03 |
2022-08-19 | $0.13 | monthly | 2022-09-01 |
2022-07-21 | $0.13 | monthly | 2022-08-01 |
2022-06-23 | $0.13 | monthly | 2022-07-01 |
2022-05-20 | $0.13 | monthly | 2022-06-01 |
2022-04-21 | $0.13 | monthly | 2022-05-02 |
2022-03-21 | $0.13 | monthly | 2022-04-01 |
2022-02-18 | $0.13 | monthly | 2022-03-01 |
2022-01-21 | $0.13 | monthly | 2022-02-01 |
2021-12-17 | $0.13 | monthly | 2022-01-03 |
2021-11-19 | $0.13 | monthly | 2021-12-01 |
2021-10-21 | $0.13 | monthly | 2021-11-01 |
2021-09-21 | $0.13 | monthly | 2021-10-01 |
2021-08-20 | $0.13 | monthly | 2021-09-01 |
2021-07-21 | $0.13 | monthly | 2021-08-02 |
2021-06-18 | $0.13 | monthly | 2021-07-01 |
2021-05-21 | $0.13 | monthly | 2021-06-01 |
2021-04-21 | $0.13 | monthly | 2021-05-03 |
2021-03-19 | $0.13 | monthly | 2021-04-01 |
2021-02-19 | $0.13 | monthly | 2021-03-01 |
2021-01-22 | $0.13 | monthly | 2021-02-01 |
2020-12-18 | $0.13 | monthly | 2021-01-04 |
2020-11-19 | $0.13 | monthly | 2020-12-01 |
2020-10-22 | $0.13 | monthly | 2020-11-02 |
2020-09-23 | $0.13 | monthly | 2020-10-01 |
2020-08-20 | $0.13 | monthly | 2020-09-01 |
2020-07-22 | $0.13 | monthly | 2020-08-04 |
2020-06-19 | $0.13 | monthly | 2020-07-01 |
2020-05-21 | $0.15 | monthly | 2020-06-01 |
2020-04-21 | $0.15 | monthly | 2020-05-01 |
2020-03-20 | $0.15 | monthly | 2020-04-01 |
2020-02-21 | $0.15 | monthly | 2020-03-02 |
2020-01-23 | $0.15 | monthly | 2020-02-03 |
2019-12-20 | $0.15 | monthly | 2020-01-02 |
2019-11-21 | $0.15 | monthly | 2019-12-02 |
2019-10-18 | $0.15 | monthly | 2019-11-01 |
2019-09-20 | $0.15 | monthly | 2019-10-01 |
2019-08-21 | $0.15 | monthly | 2019-09-03 |
2019-07-19 | $0.18 | monthly | 2019-08-01 |
2019-06-25 | $0.18 | monthly | 2019-07-03 |
2019-05-24 | $0.06 | monthly | 2019-06-07 |
2019-04-18 | $0.06 | monthly | 2019-05-01 |
2019-03-21 | $0.06 | monthly | 2019-04-01 |
2019-02-13 | $0.06 | monthly | 2019-02-28 |
2019-01-17 | $0.06 | monthly | 2019-01-31 |
2018-12-28 | $0.18 | monthly | 2019-01-31 |
2018-10-02 | $0.18 | monthly | 2018-10-31 |
2018-07-03 | $0.18 | monthly | 2018-07-31 |
2018-04-02 | $0.18 | monthly | 2018-04-30 |
2017-12-28 | $0.18 | monthly | 2018-01-31 |
2017-10-02 | $0.18 | monthly | 2017-10-31 |
2017-07-03 | $0.18 | monthly | 2017-07-28 |
2017-04-03 | $0.18 | monthly | 2017-04-28 |
2016-12-28 | $0.21 | monthly | 2017-01-31 |
2016-10-03 | $0.21 | monthly | 2016-10-31 |
2016-07-01 | $0.21 | monthly | 2016-07-29 |
2016-03-30 | $0.21 | monthly | 2016-04-29 |
2015-12-29 | $0.24 | monthly | 2016-01-29 |
2015-10-02 | $0.24 | monthly | 2015-10-30 |
2015-07-01 | $0.24 | monthly | 2015-07-31 |
2015-04-01 | $0.24 | monthly | 2015-04-30 |
2014-12-29 | $0.25 | monthly | 2015-01-31 |
2014-10-01 | $0.25 | monthly | 2014-10-31 |
2014-07-01 | $0.25 | monthly | 2014-07-31 |
2014-04-02 | $0.25 | monthly | 2014-04-30 |
2013-12-27 | $0.27 | monthly | 2014-01-31 |
2013-10-03 | $0.27 | monthly | 2013-10-31 |
2013-06-26 | $0.29 | monthly | 2013-07-31 |
2013-03-27 | $0.29 | monthly | 2013-04-30 |
Dynex Capital Dividend per year
Dynex Capital Dividend growth
Dynex Capital Dividend Yield
Dynex Capital current trailing twelve-month (TTM) dividend yield is 13.53%. Interested in purchasing Dynex Capital stock? Use our calculator to estimate your expected dividend yield:
Dynex Capital Financial Ratios
Dynex Capital Dividend FAQ
Other factors to consider when evaluating Dynex Capital as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Dynex Capital's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Dynex Capital publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Dynex Capital distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Dynex Capital are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Dynex Capital sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Dynex Capital distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Dynex Capital declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Dynex Capital's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Dynex Capital's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.