DX REIT — Dynex Capital, Inc

Dynex Capital, Inc (DX)

DX is a REIT. As of September 3, 2026, its distribution rate is 15.90%, its trailing-12-month yield is 15.90%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Its deepest 1-year drawdown was 15.3%.

At the current 15.90% distribution rate, a $10,000 investment would generate approximately $1,590 per year, or $132.50 per month on an equivalent basis.

DX performance

Data as of September 3, 2026.

Its deepest 1-year drawdown was 15.3%.

DX key facts

Data as of September 3, 2026.

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

14.31%

Issuer

Dynex Capital

Asset type

REIT

Asset class

Real Estate

Distribution rate

15.90%

Distribution frequency

Monthly

Trailing yield

15.90%

5-year average yield

12.71

Last close

$12.83

Market cap

$3,174,521,139

Average volume

4081996.0

Last dividend

$0.17

Last ex-dividend date

08/21/2026

Last payment date

09/01/2026

Beta

0.935

Payout ratio

0.5965

P/E ratio

4.1

Forward P/E

8.1699

EPS

$3.13

How Dividend Vision calculates yield and returns

Distribution rate (15.90%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (15.90%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Dynex Capital or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DX risks and drawbacks

The deepest 1-year drawdown on record here is 15.3%.

Who may consider DX — and who may not

DX may suit someone looking for a high Distribution Safety Score. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Dynex Capital.