Dynex Capital, Inc. (FRA:DYT1)
11.92
+0.01 (0.08%)
At close: Nov 28, 2025
Dynex Capital Dividend Information
Dynex Capital has an annual dividend of €1.77 per share, with a yield of 14.82%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
14.82%
Annual Dividend
€1.77
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Monthly
Payout Ratio
109.59%
Dividend Growth(1Y)
21.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | €0.14732 | Dec 1, 2025 |
| Oct 23, 2025 | €0.1464 | Nov 3, 2025 |
| Sep 22, 2025 | €0.14474 | Oct 1, 2025 |
| Aug 22, 2025 | €0.14639 | Sep 2, 2025 |
| Jul 23, 2025 | €0.14484 | Aug 1, 2025 |
| Jun 23, 2025 | €0.14746 | Jul 1, 2025 |
| May 23, 2025 | €0.15067 | Jun 2, 2025 |
| Apr 23, 2025 | €0.14809 | May 1, 2025 |
| Mar 24, 2025 | €0.15717 | Apr 1, 2025 |
| Feb 24, 2025 | €0.14352 | Mar 3, 2025 |
| Jan 23, 2025 | €0.14402 | Feb 3, 2025 |
| Jan 2, 2025 | €0.14489 | Jan 7, 2025 |
| Nov 22, 2024 | €0.143 | Dec 2, 2024 |
| Oct 25, 2024 | €0.12035 | Nov 1, 2024 |
| Sep 23, 2024 | €0.11671 | Oct 1, 2024 |
| Aug 23, 2024 | €0.11704 | Sep 3, 2024 |
| Jul 23, 2024 | €0.11944 | Aug 1, 2024 |
| Jun 24, 2024 | €0.12168 | Jul 1, 2024 |
| May 22, 2024 | €0.11973 | Jun 3, 2024 |
| Apr 22, 2024 | €0.12188 | May 1, 2024 |
| Mar 21, 2024 | €0.11974 | Apr 1, 2024 |
| Feb 22, 2024 | €0.12022 | Mar 1, 2024 |
| Jan 22, 2024 | €0.11946 | Feb 1, 2024 |
| Dec 21, 2023 | €0.1185 | Jan 2, 2024 |
| Nov 22, 2023 | €0.11896 | Dec 1, 2023 |
| Oct 25, 2023 | €0.12277 | Nov 1, 2023 |
| Sep 21, 2023 | €0.12128 | Oct 2, 2023 |
| Aug 22, 2023 | €0.11941 | Sep 1, 2023 |
| Jul 20, 2023 | €0.1161 | Aug 1, 2023 |
| Jun 22, 2023 | €0.11872 | Jul 3, 2023 |
| May 19, 2023 | €0.12073 | Jun 1, 2023 |
| Apr 20, 2023 | €0.1186 | May 1, 2023 |
| Mar 20, 2023 | €0.12195 | Apr 3, 2023 |
| Feb 17, 2023 | €0.12178 | Mar 1, 2023 |
| Jan 20, 2023 | €0.12045 | Feb 1, 2023 |
| Dec 22, 2022 | €0.12251 | Jan 3, 2023 |
| Nov 18, 2022 | €0.12592 | Dec 1, 2022 |
| Oct 20, 2022 | €0.13289 | Nov 1, 2022 |
| Sep 22, 2022 | €0.13166 | Oct 3, 2022 |
| Aug 19, 2022 | €0.12825 | Sep 1, 2022 |
| Jul 21, 2022 | €0.1274 | Aug 1, 2022 |
| Jun 23, 2022 | €0.12271 | Jul 1, 2022 |
| May 20, 2022 | €0.12279 | Jun 1, 2022 |
| Apr 21, 2022 | €0.11974 | May 2, 2022 |
| Mar 21, 2022 | €0.11752 | Apr 1, 2022 |
| Feb 18, 2022 | €0.11437 | Mar 1, 2022 |
| Jan 21, 2022 | €0.11465 | Feb 1, 2022 |
| Dec 17, 2021 | €0.115 | Jan 3, 2022 |
| Nov 19, 2021 | €0.11456 | Dec 1, 2021 |
| Oct 21, 2021 | €0.11164 | Nov 1, 2021 |
| Sep 21, 2021 | €0.11077 | Oct 1, 2021 |
| Aug 20, 2021 | €0.11124 | Sep 1, 2021 |
| Jul 21, 2021 | €0.11049 | Aug 2, 2021 |
| Jun 18, 2021 | €0.10911 | Jul 1, 2021 |
| May 21, 2021 | €0.10644 | Jun 1, 2021 |
| Apr 21, 2021 | €0.10798 | May 3, 2021 |
| Mar 19, 2021 | €0.10891 | Apr 1, 2021 |
| Feb 19, 2021 | €0.1076 | Mar 1, 2021 |
| Jan 22, 2021 | €0.10704 | Feb 1, 2021 |
| Dec 18, 2020 | €0.10618 | Jan 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.