Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Dynex Capital (DX) — Dividend Profile
Real Estate·Real Estate Investment Trusts
11y payment streak1y growth streakActiveMonthly
Forward Yield
15.73%
@ $12.97
TTM Yield
15.73%
Forward Annual
$2.04
Monthly
Market Cap
$2.8b
Payout (FCF)
—
Payout (Earnings)
133%
Latest Amount
$0.1700
Ex 2026-04-23
3y CAGR
-18.3%
5y CAGR
-11.4%
10y CAGR
3.0%
Next Ex-Date
2026-05-21
Last recorded cut on or near 2020-06-19.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Red2 of 6 red flags · 3 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (-5.59)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (98.7%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
3/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: -3.9%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (97)
Ex-Date▼AmountFrequencyPay DateType
2026-05-21$0.1700Monthly2026-06-01recurring
2026-04-23$0.1700Monthly2026-05-01recurring
2026-03-23$0.1700Monthly2026-04-01recurring
2026-02-23$0.1700Monthly2026-03-02recurring
2026-01-21$0.1700Monthly2026-02-02recurring
2026-01-02$0.1700Monthly2026-01-09recurring
2025-11-21$0.1700Monthly2025-12-01recurring
2025-10-23$0.1700Monthly2025-11-03recurring
2025-09-22$0.1700Monthly2025-10-01recurring
2025-08-22$0.1700Monthly2025-09-02recurring
2025-07-23$0.1700Monthly2025-08-01recurring
2025-06-23$0.1700Monthly2025-07-01recurring
2025-05-23$0.1700Monthly2025-06-02recurring
2025-04-23$0.1700Monthly2025-05-01recurring
2025-02-24$0.1500Monthly2025-03-03recurring
2025-01-23$0.1500Monthly2025-02-03recurring
2025-01-02$0.1500Monthly2025-01-07recurring
2024-11-22$0.1500Monthly2024-12-02recurring
2024-10-25$0.1300Monthly2024-11-01recurring
2024-09-23$0.1300Monthly2024-10-01recurring
2024-08-23$0.1300Monthly2024-09-03recurring
2024-07-23$0.1300Monthly2024-08-01recurring
2024-06-24$0.1300Monthly2024-07-01recurring
2024-05-22$0.1300Monthly2024-06-03recurring
2024-04-22$0.1300Monthly2024-05-01recurring
2024-03-21$0.1300Monthly2024-04-01recurring
2024-02-22$0.1300Monthly2024-03-01recurring
2024-01-22$0.1300Monthly2024-02-01recurring
2023-12-21$0.1300Monthly2024-01-02recurring
2023-11-22$0.1300Monthly2023-12-01recurring
2023-10-25$0.1300Monthly2023-11-01recurring
2023-09-21$0.1300Monthly2023-10-02recurring
2023-08-22$0.1300Monthly2023-09-01recurring
2023-07-20$0.1300Monthly2023-08-01recurring
2023-06-22$0.1300Monthly2023-07-03recurring
2023-05-19$0.1300Monthly2023-06-01recurring
2023-04-20$0.1300Monthly2023-05-01recurring
2023-03-20$0.1300Monthly2023-04-03recurring
2023-02-17$0.1300Monthly2023-03-01recurring
2023-01-20$0.1300Monthly2023-02-01recurring
2022-12-22$0.1300Monthly2023-01-03recurring
2022-11-18$0.1300Monthly2022-12-01recurring
2022-10-20$0.1300Monthly2022-11-01recurring
2022-09-22$0.1300Monthly2022-10-03recurring
2022-08-19$0.1300Monthly2022-09-01recurring
2022-07-21$0.1300Monthly2022-08-01recurring
2022-06-23$0.1300Monthly2022-07-01recurring
2022-05-20$0.1300Monthly2022-06-01recurring
2022-04-21$0.1300Monthly2022-05-02recurring
2022-02-18$0.1300Monthly2022-03-01recurring
2022-01-21$0.1300Monthly2022-02-01recurring
2021-12-17$0.1300Monthly2022-01-03recurring
2021-11-19$0.1300Monthly2021-12-01recurring
2021-10-21$0.1300Monthly2021-11-01recurring
2021-09-21$0.1300Monthly2021-10-01recurring
2021-08-20$0.1300Monthly2021-09-01recurring
2021-07-21$0.1300Monthly2021-08-02recurring
2021-06-18$0.1300Monthly2021-07-01recurring
2021-05-21$0.1300Monthly2021-06-01recurring
2021-04-21$0.1300Monthly2021-05-03recurring
2021-03-19$0.1300Monthly2021-04-01recurring
2021-02-19$0.1300Monthly2021-03-01recurring
2021-01-22$0.1300Monthly2021-02-01recurring
2020-12-18$0.1300Monthly2021-01-04recurring
2020-11-19$0.1300Monthly2020-12-01recurring
2020-10-22$0.1300Monthly2020-11-02recurring
2020-09-23$0.1300Monthly2020-10-01recurring
2020-08-20$0.1300Monthly2020-09-01recurring
2020-07-22$0.1300Monthly2020-08-04recurring
2020-06-19$0.1300Monthly2020-07-01recurring
2020-05-21$0.1500Monthly2020-06-01recurring
2020-04-21$0.1500Monthly2020-05-01recurring
2020-03-20$0.1500Monthly2020-04-01recurring
2020-02-21$0.1500Monthly2020-03-02recurring
2020-01-23$0.1500Monthly2020-02-03recurring
2019-12-20$0.1500Monthly2020-01-02recurring
2019-11-21$0.1500Monthly2019-12-02recurring
2019-10-18$0.1500Monthly2019-11-01recurring
2019-09-20$0.1500Monthly2019-10-01recurring
2019-08-21$0.1500Monthly2019-09-03recurring
2019-07-19$0.1800Monthly2019-08-01recurring
2019-06-25$0.1800Monthly2019-07-03recurring
2019-05-24$0.0600Monthly2019-06-07recurring
2019-04-18$0.0600Monthly2019-05-01recurring
2019-03-21$0.0600Monthly2019-04-01recurring
2019-02-13$0.0600Monthly2019-02-28recurring
2019-01-17$0.0600Monthly2019-01-31recurring
2018-12-28$0.1800Quarterly2019-01-31recurring
2018-10-02$0.1800Quarterly2018-10-31recurring
2018-07-03$0.1800Quarterly2018-07-31recurring
2018-04-02$0.1800Quarterly2018-04-30recurring
2017-10-02$0.1800Quarterly2017-10-31recurring
2017-07-03$0.1800Quarterly2017-07-28recurring
2017-04-03$0.1800Quarterly2017-04-28recurring
2016-12-28$0.2100Quarterly2017-01-31recurring
2016-10-03$0.2100Quarterly2016-10-31recurring
2016-07-01$0.2100Quarterly2016-07-29recurring
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