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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
letzter Kurs

Über dieses Wertpapier

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 →

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

live page · rendered 11:34:36 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
9.63%
Jährliche Dividende
$2.4575
Aktueller Marktpreis
$25.53
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$0.53 (-2.1%)
Letztes Ex-Datum
2026-07-01
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
6.900%
Kündigungstermin
2025-04-15 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
n/a — callable now
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No — Limited change-of-control conversion
Variabler Zins
three-month LIBOR + [spread]% (reset on/after April 15, 2025)
Zahlungstermine
January 15, April 15, July 15, October 15
Emittiert
2020-02-13
Serie
C
Alternative Symbole
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%

Notierung

 DX'C (Vorzugsaktie)DX (Stammaktie)
Letzter $25.53 $12.93
Änderung
Eröffnung$25.58$12.95
Hoch / Tief $25.61 / $25.48 $12.99 / $12.85
Vortagesschluss
Volumen7,0753,058,140
52-Wochen-Hoch / -Tief $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).

Kurs

DX'C DX (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
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

Wertentwicklung — 10.000-$-Rechner

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 →

Prospekt (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) →

Nachrichten — DYNEX CAPITAL INC

Issuer news via Tiingo — filtered to stories about DX.

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