DX Dividend History & Analysis | 15.3% Yield

DX has a dividend yield of 15.3% and paid 1.84 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 15.31%
Dividends per Share 12m 1.84
Dividend Growth Rate CAGR 5y -2.67%
Overall Dividend Rating 68.14%
Yield on Cost 5y 21.40%
Payout Ratio 10.2%
Payout Frequency 12m 12
Payout Consistency 66.3%
Total Return 12m: 23.42%
Total Return 5y: 45.77%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Mortgage REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CHMI 92 M 21.1% 12.9%
ORC 902 M 20.6% 13.6%
MFA 950 M 15.0% 23.1%
DX 1,617 M 15.3% 21.4%
AGNC 9,875 M 15.6% 20.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MITT 207 M 52.8% 80.4%
ABR 2,335 M 6.94% 80.8%
LADR 1,407 M -0.43% 88.3%
DX 1,617 M -2.67% 66.3%
AFCG 98 M 12.4% 94.6%

Similar Stocks with Attractive Dividends

ABR
LADR
Ladder Capital
8.42% Yield
MITT
AG Mortgage
11.58% Yield
EFC
Ellington
12.63% Yield
STWD
Starwood Property
12.54% Yield
MFA
MFA Financial
15.02% Yield

DX Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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%
2022-03-21 2022-03-22 2022-04-01 Monthly 0.13 0% 0.82%
2022-02-18 2022-02-22 2022-03-01 Monthly 0.13 0% 0.81%
2022-01-21 2022-01-24 2022-02-01 Monthly 0.13 0% 0.8%
2021-12-17 2021-12-20 2022-01-03 Monthly 0.13 0% 0.79%
2021-11-19 2021-11-22 2021-12-01 Monthly 0.13 0% 0.74%
2021-10-21 2021-10-22 2021-11-01 Monthly 0.13 0% 0.72%
2021-09-21 2021-09-22 2021-10-01 Monthly 0.13 0% 0.75%
2021-08-20 2021-08-23 2021-09-01 Monthly 0.13 0% 0.75%
2021-07-21 2021-07-22 2021-08-02 Monthly 0.13 0% 0.73%
2021-06-18 2021-06-21 2021-07-01 Monthly 0.13 0% 0.67%

DX Dividend FAQ

What is the Dividend Yield of DX?

As of August 2025, DX`s dividend yield is 15.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.84 USD by the current share price of 12.53.

Does DX pay a dividend?

As of August 2025, DX paid a dividend of 1.84 USD in the last 12 months. The last dividend was paid on 2025-07-23 and the payout was 0.17 USD.

How often does DX pay dividends?

DX pays dividends monthly. Over the last 12 months, DX has issued 12 dividend payments. The last dividend payment was made on 2025-07-23.

Will DX pay dividends in 2025?

The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2025-07-23. The next Ex-Dividend date for Dynex Capital (DX) is currently unknown.

What is the next Ex-Dividend Date for DX?

The next Ex-Dividend date for Dynex Capital (DX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DX?

DX's average dividend growth rate over the past 5 years is -2.67% per year.
Negative growth: DX's Dividend growth is negative and declining.

What is the Yield on Cost of DX?

DX's 5-Year Yield on Cost is 21.4%. If you bought DX's shares at 8.60 USD five years ago, your current annual dividend income (1.84 USD per share, trailing 12 months) equals 21.4% of your original purchase price.

What is the Payout Consistency of DX?

DX Payout Consistency is 66.3%. 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.

Does DX have a good Dividend Yield?

DX`s 15.31% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of DX?

The Dividend Payout Ratio of DX is 10.2%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of DX?

DX`s Overall Dividend Rating is 68.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

DX Outstanding Shares Analysis

What is the Trend in DX`s Outstanding Shares?

Dynex Capital`s outstanding shares have increased by approximately 25.24% annually over the past 5 years (Correlation: 100.0%), negatively influencing the share price.

Has Dynex Capital ever had a Stock Split?

Yes, the last Stock Split was on 2019-06-21 with a factor of 1:3. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.33.
Year Number of Shares Annual Growth Rate
1988 2,408,000
1989 2,408,000
1990 2,255,000 -6.35%
1991 2,259,000 +0.18%
1992 2,755,000 +21.96%
1993 3,270,000 +18.69%
1994 3,305,000 +1.07%
1995 6,638,100 +100.85%
1996 1,337,000 -79.86%
1997 3,799,000 +184.14%
1998 3,836,000 +0.97%
1999 3,806,600 -0.77%
2000 3,792,300 -0.38%
2001 3,625,000 -4.41%
2002 3,625,000
2003 3,654,000 +0.8%
2004 4,477,800 +22.55%
2005 4,048,000 -9.6%
2006 3,912,500 -3.35%
2007 4,496,000 +14.91%
2008 4,057,000 -9.76%
2009 6,146,000 +51.49%
2010 7,062,500 +14.91%
2011 13,155,500 +86.27%
2012 18,106,000 +37.63%
2013 18,136,000 +0.17%
2014 18,245,300 +0.6%
2015 16,433,000 -9.93%
2016 16,383,700 -0.3%
2017 17,799,600 +8.64%
2018 20,290,000 +13.99%
2019 22,946,000 +13.09%
2020 23,262,000 +1.38%
2021 36,730,000 +57.9%
2022 48,541,000 +32.16%
2023 57,304,000 +18.05%
2024 81,705,000 +42.58%
2025 113,177,300 +38.52%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.