Preferred Stocksأبحاث الأسهم الممتازة المدعومة بالذكاء الاصطناعي لمستثمري الدخل

← Back

DX'C NOW TRADING POST CALL DATE

DYNEX CAPITAL INC · Series C · REIT - Diversified
Also quoted as: DX-C, DXprC, DX.PRC, DX-PC, DXpC
$25.53
آخر سعر

عن هذه الورقة المالية

DX'C is a 6.900% cumulative perpetual preferred stock issued by DYNEX CAPITAL INC, a REIT - Diversified issuer. $25 liquidation preference, current yield 9.63%, callable from 2025-04-15.

DYNEX CAPITAL INC: Dynex Capital, Inc. is an internally managed mortgage REIT that invests primarily in agency residential and commercial mortgage-backed securities (RMBS and CMBS) guaranteed by U.S. government-sponsored enterprises. The company's portfolio is backed by U.S. housing and commercial real estate loans, with an emphasis on active management of interest rate, prepayment, spread, liquidity, and counterparty risks. Dynex prioritizes disciplined capital allocation and risk management aimed at preserving book value across market cycles. Its common and preferred stocks trade on the NYSE, and it is structured to distribute at least 90% of its taxable income to qualify as a REIT.

Issuer page — all DYNEX CAPITAL INC securities & profile →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 11:34:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
9.63%
التوزيع السنوي
$2.4575
سعر السوق الأخير
$25.53
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
−$0.53 (-2.1%)
تاريخ التوزيع الأخير
2026-07-01
تكرار الدفع
quarterly
تراكمي
Yes
الكوبون الأصلي
6.900%
تاريخ الاستدعاء
2025-04-15 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
n/a — callable now
أفضلية التصفية
$25.00
الاستحقاق
Perpetual
قابل للاستدعاء
Yes
قابل للتحويل
No — Limited change-of-control conversion
معدل متغيّر
three-month LIBOR + [spread]% (reset on/after April 15, 2025)
تواريخ الدفع
January 15, April 15, July 15, October 15
تاريخ الإصدار
2020-02-13
الفئة
C
رموز بديلة
DX-C, DXprC, DX.PRC, DX-PC, DXpC

vs. REIT - Diversified category (121 issues): yield 9.63% vs avg 8.16% · discount +2.1% vs avg -14.1%

التسعير

 DX'C (ممتازة)DX (عادية)
الأخير $25.53 $12.93
التغيّر
الافتتاح$25.58$12.95
الأعلى / الأدنى $25.61 / $25.48 $12.99 / $12.85
الإغلاق السابق
الحجم7,0753,058,140
أعلى / أدنى 52 أسبوعاً $26.29 / $25.11 $14.93 / $11.76

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

السعر

DX'C DX (عادية)

سجل التوزيعات

تاريخ التوزيعالمبلغ / السهم
2026-07-01$0.594160
2026-04-01$0.587110
2025-12-31$0.614370
2025-10-01$0.641470
2025-07-01$0.623950
2025-04-01$0.431250
2024-12-31$0.431250
2024-10-01$0.431250
2024-07-01$0.431250
2024-03-28$0.431250
2023-12-28$0.431250
2023-09-28$0.431250

الأداء — حاسبة 10 آلاف دولار

See what an investment in DX'C would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for DX'C →

نشرة الإصدار (SEC 424B5)

We are offering shares of our % Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series C Preferred Stock"). We will pay cumulative dividends on our Series C Preferred Stock in the amount of $ per share each year, which is equivalent to the rate of % of the $25.00 liquidation preference per share.

Use of proceeds: Net proceeds will be used to redeem all of the Company's outstanding Series A Preferred Stock (and for general corporate purposes).

Full Prospectus (SEC filing) →

الأخبار — DYNEX CAPITAL INC

Issuer news via Tiingo — filtered to stories about DX.

مقالات ذات صلة

Loading…

★ Save your favorites

No password needed — just your email. We'll remember the preferreds you star so they're waiting when you come back. Next time, enter the same email to pull up your whole list anywhere.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
Theme Original Apex Nova Aurora Lumen Brutalist