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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
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 11:35:29 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
9.63%
年度股息
$2.4575
近期市场价格
$25.53
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.53 (-2.1%)
近期除息日
2026-07-01
派息频率
quarterly
累积型
Yes
原始票息
6.900%
赎回日
2025-04-15 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
n/a — callable now
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No — Limited change-of-control conversion
浮动利率
three-month LIBOR + [spread]% (reset on/after April 15, 2025)
派息日期
January 15, April 15, July 15, October 15
发行日
2020-02-13
系列
C
替代代码
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%

报价

 DX'C (优先股)DX (普通股)
最新 $25.53 $12.93
涨跌
开盘$25.58$12.95
最高 / 最低 $25.61 / $25.48 $12.99 / $12.85
前收盘
成交量7,0753,058,140
52周最高 / 最低 $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).

价格

DX'C DX (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (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) →

新闻 — DYNEX CAPITAL INC

Issuer news via Tiingo — filtered to stories about DX.

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