DX Dividend History & Analysis | 17.1% Yield
DX has a dividend yield of 17.1% and paid 2.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MFA | 965 M | 15.36% | 16.02% |
| AGNC | 11,720 M | 14.25% | 16.47% |
| NLY | 15,850 M | 13.62% | 14.71% |
| PMT | 916 M | 13.22% | 14.98% |
| EFC | 1,692 M | 12.03% | 16.46% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| LADR | 1,293 M | 3.56% | 88.9% |
| TRTX | 637 M | 0.26% | 93.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-21 | 2026-05-21 | 2026-06-01 | Monthly | 0.17 | 0% | 1.34% |
| 2026-04-23 | 2026-04-23 | 2026-05-01 | Monthly | 0.17 | 0% | 1.25% |
| 2026-03-23 | 2026-03-23 | 2026-04-01 | Monthly | 0.17 | 0% | 1.38% |
| 2026-02-23 | 2026-02-23 | 2026-03-02 | Monthly | 0.17 | 0% | 1.22% |
| 2026-01-21 | 2026-01-21 | 2026-02-02 | Monthly | 0.17 | 0% | 1.18% |
| 2026-01-02 | 2026-01-02 | 2026-01-09 | Monthly | 0.17 | 0% | 1.23% |
| 2025-11-21 | 2025-11-21 | 2025-12-01 | Monthly | 0.17 | 0% | 1.28% |
| 2025-10-23 | 2025-10-23 | 2025-11-03 | Monthly | 0.17 | 0% | 1.28% |
| 2025-09-22 | 2025-09-22 | 2025-10-01 | Monthly | 0.17 | 0% | 1.4% |
| 2025-08-22 | 2025-08-22 | 2025-09-02 | Monthly | 0.17 | 0% | 1.39% |
| 2025-07-23 | 2025-07-23 | 2025-08-01 | Monthly | 0.17 | 0% | 1.35% |
| 2025-06-23 | 2025-06-23 | 2025-07-01 | Monthly | 0.17 | 0% | 1.42% |
| 2025-05-23 | 2025-05-23 | 2025-06-02 | Monthly | 0.17 | 0% | 1.45% |
| 2025-04-23 | 2025-04-23 | 2025-05-01 | Monthly | 0.17 | 0% | 1.43% |
| 2025-03-24 | 2025-03-24 | 2025-04-01 | Monthly | 0.17 | +13.3% | 1.21% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | Monthly | 0.15 | 0% | 1.07% |
| 2025-01-23 | 2025-01-23 | 2025-02-03 | Monthly | 0.15 | 0% | 1.19% |
| 2025-01-02 | 2025-01-02 | 2025-01-07 | Monthly | 0.15 | 0% | 1.2% |
| 2024-11-22 | 2024-11-22 | 2024-12-02 | Monthly | 0.15 | +15.4% | 1.22% |
| 2024-10-25 | 2024-10-25 | 2024-11-01 | Monthly | 0.13 | 0% | 1.03% |
| 2024-09-23 | 2024-09-23 | 2024-10-01 | Monthly | 0.13 | 0% | 1.01% |
| 2024-08-23 | 2024-08-23 | 2024-09-03 | Monthly | 0.13 | 0% | 1.07% |
| 2024-07-23 | 2024-07-23 | 2024-08-01 | Monthly | 0.13 | 0% | 1.06% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | Monthly | 0.13 | 0% | 1.09% |
| 2024-05-22 | 2024-05-23 | 2024-06-03 | Monthly | 0.13 | 0% | 1.05% |
| 2024-04-22 | 2024-04-23 | 2024-05-01 | Monthly | 0.13 | 0% | 1.12% |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | Monthly | 0.13 | 0% | 1.06% |
| 2024-02-22 | 2024-02-23 | 2024-03-01 | Monthly | 0.13 | 0% | 1.07% |
| 2024-01-22 | 2024-01-23 | 2024-02-01 | Monthly | 0.13 | 0% | 1.04% |
| 2023-12-21 | 2023-12-22 | 2024-01-02 | Monthly | 0.13 | 0% | 1.03% |
| 2023-11-22 | 2023-11-24 | 2023-12-01 | Monthly | 0.13 | 0% | 1.14% |
| 2023-10-25 | 2023-10-26 | 2023-11-01 | Monthly | 0.13 | 0% | 1.3% |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | Monthly | 0.13 | 0% | 1.02% |
| 2023-08-22 | 2023-08-23 | 2023-09-01 | Monthly | 0.13 | 0% | 1.07% |
| 2023-07-20 | 2023-07-21 | 2023-08-01 | Monthly | 0.13 | 0% | 1.03% |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | Monthly | 0.13 | 0% | 1.05% |
| 2023-05-19 | 2023-05-22 | 2023-06-01 | Monthly | 0.13 | 0% | 1.18% |
| 2023-04-20 | 2023-04-21 | 2023-05-01 | Monthly | 0.13 | 0% | 1.11% |
| 2023-03-20 | 2023-03-21 | 2023-04-03 | Monthly | 0.13 | 0% | 1.12% |
| 2023-02-17 | 2023-02-21 | 2023-03-01 | Monthly | 0.13 | 0% | 0.94% |
| 2023-01-20 | 2023-01-23 | 2023-02-01 | Monthly | 0.13 | 0% | 0.9% |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | Monthly | 0.13 | 0% | 1.02% |
| 2022-11-18 | 2022-11-21 | 2022-12-01 | Monthly | 0.13 | 0% | 1.04% |
| 2022-10-20 | 2022-10-21 | 2022-11-01 | Monthly | 0.13 | 0% | 1.11% |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | Monthly | 0.13 | 0% | 0.9% |
| 2022-08-19 | 2022-08-22 | 2022-09-01 | Monthly | 0.13 | 0% | 0.8% |
| 2022-07-21 | 2022-07-22 | 2022-08-01 | Monthly | 0.13 | 0% | 0.8% |
| 2022-06-23 | 2022-06-24 | 2022-07-01 | Monthly | 0.13 | 0% | 0.86% |
| 2022-05-20 | 2022-05-23 | 2022-06-01 | Monthly | 0.13 | 0% | 0.81% |
| 2022-04-21 | 2022-04-22 | 2022-05-02 | Monthly | 0.13 | 0% | 0.84% |
DX Dividend FAQ
As of May 2026, DX's dividend yield is 17.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 USD by the current share price of 13.00.
As of May 2026, DX paid a dividend of 2.04 USD in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.17 USD.
DX pays dividends monthly. Over the last 12 months, DX has issued 12 dividend payments. The last dividend payment was made on 2026-05-21.
Based on historical data, the forecasted dividends per share for DX for the next payments are between 0.154 (-9.4%) and 0.17 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 15.1%.
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2026-05-21. The next Ex-Dividend date for Dynex Capital (DX) is currently unknown.
The next Ex-Dividend date for Dynex Capital (DX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DX's average dividend growth rate over the past 5 years is 6.14% per year. Strong growth: DX's dividend growth is outpacing inflation.
DX's 5-Year Yield on Cost is 19.7%. If you bought DX's shares at 10.36 USD five years ago, your current annual dividend income (2.04 USD per share, trailing 12 months) equals 19.7% of your original purchase price.
DX Payout Consistency is 66.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Unstable: Dynex Capital has an inconsistent track record of dividend payments over its lifetime.
DX's 17.06% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of DX is 35.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
DX's Overall Dividend Rating is 69.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-27 02:51 UTC