GNG brief · Dividends · Historical announcement

Dynex Capital declares $0.17 monthly dividend

By GNG ResearchAnnounced Aug 11, 2026Published by GNG Oct 11, 2026 5:07 PM ET

Written automatically from a fixed template using verified announcement facts and GNG data.

On Aug 11, 2026, Dynex Capital (DX) declared a monthly dividend of $0.17 per share payable Sep 1, 2026, to shareholders of record on Aug 21, 2026.

The ex-dividend date is Aug 21, 2026.

At this rate the annualized payout is $2.04 per share, a 15.78% forward yield based on the Aug 11, 2026 close of $12.93.

A comparable prior payment was unavailable.

Announcement facts

Fact	Value and basis
Dividend per shareDX	$0.17GNG data · USD
Declaration dateDX	Aug 11, 2026GNG data
Ex-dividend dateDX	Aug 21, 2026GNG data
Record dateDX	Aug 21, 2026GNG data
Payment dateDX	Sep 1, 2026GNG data
Payment cadence (GNG classification)DX	Monthly (12 per year)
Distribution type (GNG classification)DX	Regular
Closing priceDX	$12.93GNG data · USD
Price dateDX	Aug 11, 2026GNG data

Calculated at publication from the inputs below. These figures do not update with live prices.

Calculation	Method and inputs
Annualized regular payout$2.04	amount x payments_per_year amount = 0.17; payments_per_year = 12 Exact, not rounded Calculated Oct 11, 2026 5:07 PM ET Dividend per share Payment cadence (GNG classification)
Forward yield15.78%	annualized / close x 100 annualized = 2.04; close = 12.93 Rounded half up to 2 decimal places Closing price date: Aug 11, 2026 Calculated Oct 11, 2026 5:07 PM ET Dividend per share Payment cadence (GNG classification)Closing price Price date

Calculation

Method and inputs

Annualized regular payout$2.04

amount x payments_per_year

amount = 0.17; payments_per_year = 12

Exact, not rounded

Calculated Oct 11, 2026 5:07 PM ET

Forward yield15.78%

annualized / close x 100

annualized = 2.04; close = 12.93

Rounded half up to 2 decimal places

Closing price date: Aug 11, 2026

Calculated Oct 11, 2026 5:07 PM ET