Dynex Capital dividends & splits
$11.39+0.53%
Close Sep 29, 2026 · split-adjustedYield17.91%Annualised from the latest payment
Latest dividend$0.17Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.98+36.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Oct 1, 2026 | $0.17 | Regular |
| Aug 21, 2026 | Sep 1, 2026 | $0.17 | Regular |
| Jul 23, 2026 | Aug 3, 2026 | $0.17 | Regular |
| Jun 22, 2026 | Jul 1, 2026 | $0.17 | Regular |
| May 21, 2026 | Jun 1, 2026 | $0.17 | Regular |
| Apr 23, 2026 | May 1, 2026 | $0.17 | Regular |
| Mar 23, 2026 | Apr 1, 2026 | $0.17 | Regular |
| Feb 23, 2026 | Mar 2, 2026 | $0.17 | Regular |
| Jan 21, 2026 | Feb 2, 2026 | $0.17 | Regular |
| Jan 2, 2026 | Jan 9, 2026 | $0.17 | Regular |
| Nov 21, 2025 | Dec 1, 2025 | $0.17 | Regular |
| Oct 23, 2025 | Nov 3, 2025 | $0.17 | Regular |
| Sep 22, 2025 | Oct 1, 2025 | $0.17 | Regular |
| Aug 22, 2025 | Sep 2, 2025 | $0.17 | Regular |
| Jul 23, 2025 | Aug 1, 2025 | $0.17 | Regular |
| Jun 23, 2025 | Jul 1, 2025 | $0.17 | Regular |
| May 23, 2025 | Jun 2, 2025 | $0.17 | Regular |
| Apr 23, 2025 | May 1, 2025 | $0.17 | Regular |
| Mar 24, 2025 | Apr 1, 2025 | $0.17 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.15 | Regular |
| Jan 23, 2025 | Feb 3, 2025 | $0.15 | Regular |
| Jan 2, 2025 | Jan 7, 2025 | $0.15 | Regular |
| Nov 22, 2024 | Dec 2, 2024 | $0.15 | Regular |
| Oct 25, 2024 | Nov 1, 2024 | $0.13 | Regular |
| Sep 23, 2024 | Oct 1, 2024 | $0.13 | Regular |
| Aug 23, 2024 | Sep 3, 2024 | $0.13 | Regular |
| Jul 23, 2024 | Aug 1, 2024 | $0.13 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.13 | Regular |
| May 22, 2024 | Jun 3, 2024 | $0.13 | Regular |
| Apr 22, 2024 | May 1, 2024 | $0.13 | Regular |
| Mar 21, 2024 | Apr 1, 2024 | $0.13 | Regular |
| Feb 22, 2024 | Mar 1, 2024 | $0.13 | Regular |
| Jan 22, 2024 | Feb 1, 2024 | $0.13 | Regular |
| Dec 21, 2023 | Jan 2, 2024 | $0.13 | Regular |
| Nov 22, 2023 | Dec 1, 2023 | $0.13 | Regular |
| Oct 25, 2023 | Nov 1, 2023 | $0.13 | Regular |
| Sep 21, 2023 | Oct 2, 2023 | $0.13 | Regular |
| Aug 22, 2023 | Sep 1, 2023 | $0.13 | Regular |
| Jul 20, 2023 | Aug 1, 2023 | $0.13 | Regular |
| Jun 22, 2023 | Jul 3, 2023 | $0.13 | Regular |
| May 19, 2023 | Jun 1, 2023 | $0.13 | Regular |
| Apr 20, 2023 | May 1, 2023 | $0.13 | Regular |
| Mar 20, 2023 | Apr 3, 2023 | $0.13 | Regular |
| Feb 17, 2023 | Mar 1, 2023 | $0.13 | Regular |
| Jan 20, 2023 | Feb 1, 2023 | $0.13 | Regular |
| Dec 22, 2022 | Jan 3, 2023 | $0.13 | Regular |
| Nov 18, 2022 | Dec 1, 2022 | $0.13 | Regular |
| Oct 20, 2022 | Nov 1, 2022 | $0.13 | Regular |
| Sep 22, 2022 | Oct 3, 2022 | $0.13 | Regular |
| Aug 19, 2022 | Sep 1, 2022 | $0.13 | Regular |
| Jun 25, 2019 | Jul 3, 2019 | $0.18 | Regular |
| May 24, 2019 | Jun 7, 2019 | $0.06 | Regular |
| Apr 18, 2019 | May 1, 2019 | $0.06 | Regular |
| Mar 21, 2019 | Apr 1, 2019 | $0.06 | Regular |
| Feb 13, 2019 | Feb 28, 2019 | $0.06 | Regular |
| Jan 17, 2019 | Jan 31, 2019 | $0.06 | Regular |
| Dec 28, 2018 | Jan 31, 2019 | $0.18 | Regular |
| Oct 2, 2018 | Oct 31, 2018 | $0.18 | Regular |
| Jul 3, 2018 | Jul 31, 2018 | $0.18 | Regular |
| Apr 2, 2018 | Apr 30, 2018 | $0.18 | Regular |
| Dec 28, 2017 | Jan 31, 2018 | $0.18 | Regular |
| Oct 2, 2017 | Oct 31, 2017 | $0.18 | Regular |
| Jul 3, 2017 | Jul 28, 2017 | $0.18 | Regular |
| Apr 3, 2017 | Apr 28, 2017 | $0.18 | Regular |
| Dec 28, 2016 | Jan 31, 2017 | $0.21 | Regular |
| Oct 3, 2016 | Oct 31, 2016 | $0.21 | Regular |
| Jul 1, 2016 | Jul 29, 2016 | $0.21 | Regular |
| Mar 30, 2016 | Apr 29, 2016 | $0.21 | Regular |
| Dec 29, 2015 | Jan 29, 2016 | $0.24 | Regular |
| Oct 2, 2015 | Oct 30, 2015 | $0.24 | Regular |
| Jul 1, 2015 | Jul 31, 2015 | $0.24 | Regular |
| Apr 1, 2015 | Apr 30, 2015 | $0.24 | Regular |
| Dec 29, 2014 | Jan 31, 2015 | $0.25 | Regular |
| Oct 1, 2014 | Oct 31, 2014 | $0.25 | Regular |
| Jul 1, 2014 | Jul 31, 2014 | $0.25 | Regular |
| Apr 2, 2014 | Apr 30, 2014 | $0.25 | Regular |
| Dec 27, 2013 | Jan 31, 2014 | $0.27 | Regular |
| Oct 3, 2013 | Oct 31, 2013 | $0.27 | Regular |
| Jun 26, 2013 | Jul 31, 2013 | $0.29 | Regular |
| Mar 27, 2013 | Apr 30, 2013 | $0.29 | Regular |
Stock splits
Jun 21, 2019 · 1-for-3 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology