DYT1.F DY

DYT1.F Dynex Capital Inc. R

Real Estate · REIT - Mortgage

6 · Fair Momentum 5.0 · Neutral Watch

11.34

+0.00%

About the company

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. 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 do not have a guaranty of principal or interest payments. 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 shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

2.8B
4.20
2.70
11.49

52-week range

11.3
low 9.99 high 12.8
Yield Growth Momentum Safety Value Health

Dividend deep dive

Dynex Capital Inc., a Mortgage REIT, currently offers a dividend yield of 16.17%. This yield is significantly above its 5-year average of 3.95%, suggesting an undervalued status according to yield theory. Valuation analysis indicates the company is cheap, showing a substantial margin of safety. Information regarding momentum (price trend) and an overall rating score is not available in the provided data.

Dividend history

The company has a dividend increase streak of 1 year. Its 3-year dividend CAGR is 9.35%, and the 5-year CAGR is 5.51%. Annual dividends have varied historically, declining from EUR 2.6367 in 2014 to EUR 0.457, which was paid consistently from 2020 through 2024. A projected dividend of EUR 0.5977 is noted for 2025. This history demonstrates periods of significant dividend adjustments.

Dividend safety

Dynex Capital's dividend payout ratio stands at 65.33% of earnings. The company carries a high debt-to-equity ratio of 713.492, alongside very low current and quick ratios of 0.059 and 0.034, respectively.

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AI-generated from Quantic's dividend data · Updated 23 Jul 2026 · Information, not financial advice.

Price history

16.3 12.8 9.35 2021 2022 2023 2024 2025 2026 2020-07 · 13.2 2020-08 · 12.9 2020-09 · 14.0 2020-10 · 14.7 2020-11 · 14.1 2020-12 · 14.9 2021-01 · 15.5 2021-02 · 16.1 2021-03 · 16.3 2021-04 · 15.9 2021-05 · 15.7 2021-06 · 14.7 2021-07 · 15.0 2021-08 · 14.9 2021-09 · 15.0 2021-10 · 14.5 2021-11 · 14.8 2021-12 · 14.1 2022-01 · 13.5 2022-02 · 14.4 2022-03 · 15.2 2022-04 · 15.1 2022-05 · 14.9 2022-06 · 16.2 2022-07 · 15.3 2022-08 · 11.8 2022-09 · 11.9 2022-10 · 12.4 2022-11 · 12.0 2022-12 · 13.0 2023-01 · 12.3 2023-02 · 11.0 2023-03 · 10.6 2023-04 · 10.3 2023-05 · 11.3 2023-06 · 11.7 2023-07 · 11.7 2023-08 · 11.1 2023-09 · 9.35 2023-10 · 10.3 2023-11 · 11.4 2023-12 · 11.1 2024-01 · 11.2 2024-02 · 11.4 2024-03 · 10.8 2024-04 · 11.1 2024-05 · 11.0 2024-06 · 11.1 2024-07 · 11.2 2024-08 · 11.3 2024-09 · 11.1 2024-10 · 11.7 2024-11 · 11.9 2024-12 · 12.7 2025-01 · 13.5 2025-02 · 12.0 2025-03 · 10.8 2025-04 · 10.6 2025-05 · 10.3 2025-06 · 10.9 2025-07 · 10.8 2025-08 · 10.4 2025-09 · 11.3 2025-10 · 11.9 2025-11 · 11.9 2025-12 · 11.6 2026-01 · 11.8 2026-02 · 11.0 2026-03 · 11.6 2026-04 · 11.1 2026-05 · 11.4 2026-06 · 11.3 2026-07 · 11.1
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+13.3%
CAGR 3y
+9.4%
+5.5%
1 year

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +9.4% CAGR 5y +5.5% 1y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

713.5%
0.06
0.03
Debt vs cash
Debt Cash
Total debt
22.7B EUR
Total cash
616.0M EUR

Latest reported balance-sheet figures.

watched by 1

Appears in these lists

DYT1.F qualifies for these curated dividend rankings.

Information, not financial advice.

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