DX
Dynex Capital IncNYSE
Real Estate • REIT - Mortgage
Factor tilt: Mid-Cap Income
$10.68-0.65%
Close Nov 6, 2026
- Market cap
- $2.3B
- 1 month
- -0.2%
- 3 months
- -16.4%
- 1 year
- -20.5%
- 52-week range
- $10.40$14.74
- Dividend, last 12 mo
- $2.04 · 19.10% yield
- Last ex-date
- Oct 22, 2026 · $0.17
- Dividend growth
- 2 years in a row
- Short interest
- 7.0% of float17.1M shares · settled Oct 15, 2026 · -2.4% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- —
- Net income
- -$49.75M
- Free cash flow
- $249.73M
- Book value
- $3.05B
- Total debt
- $24.19B
- P/E
- —
- Price / sales
- —
- Price / book
- 0.8×
- FCF yield
- +10.9%
- Net margin
- —
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Dynex Capital Inc
Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments.
Read more
The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
- Website
- dynexcapital.com
- Headquarters
- Glen Allen, VA, United States
- Employees
- 28
- Listed
- Jun 30, 1989
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 29, 2026.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched DX. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
17,120,176 shares short
-420,854 shares (-2.4%) vs Sep 30, 2026
7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
17,541,030 shares short
+988,347 shares (+6%) vs Sep 15, 2026
7.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
16,552,683 shares short
+3,531,759 shares (+27.1%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
13,020,924 shares short
-1,162,568 shares (-8.2%) vs Aug 14, 2026
6.1% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
14,183,492 shares short
+3,745,655 shares (+35.9%) vs Jul 31, 2026
6.6% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
10,437,837 shares short
-692,272 shares (-6.2%) vs Jul 15, 2026
4.9% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind DX’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.17 per share
Ex-dividend date: Oct 22, 2026
Recorded pay date: Nov 2, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Sep 21, 2026
Recorded pay date: Oct 1, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Aug 21, 2026
Recorded pay date: Sep 1, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Jul 23, 2026
Recorded pay date: Aug 3, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Jun 22, 2026
Recorded pay date: Jul 1, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: May 21, 2026
Recorded pay date: Jun 1, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 3 · reverse split
Effective Jun 21, 2019
Each 3 pre-split shares become 1 post-split share.
Source: EODHD
1 for 4 · reverse split
Effective Aug 2, 1999
Each 4 pre-split shares become 1 post-split share.
Source: EODHD
2 for 1 · forward split
Effective May 27, 1997
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
28 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bullish
Last trade: buy 17 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 3
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
291 filers reported a long position in DX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
56%
of the 111.7M shares 13-F filers reported
Moves vs Q1 2026
10 added0 trimmed
Net shares held
+44%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $241.7M · 18.4M shares | 18.4M | +14.6% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $119.9M · 9.1M shares | 9.1M | +7.4% |
| 3 | MILLENNIUM MANAGEMENT LLC | $92M · 7M shares | 7M | +154.8% |
| 4 | MARSHALL WACE, LLP | $84.1M · 6.4M shares | 6.4M | +2,918.8% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $73M · 5.6M shares | 5.6M | +17.4% |
| 6 | STATE STREET CORP | $67.9M · 5.1M shares | 5.1M | +12.8% |
| 7 | AMERIPRISE FINANCIAL INC | $43.9M · 3.3M shares | 3.3M | +72.1% |
| 8 | TWO SIGMA INVESTMENTS, LP | $38.9M · 3M shares | 3M | +52.1% |
| 9 | NORTHERN TRUST CORP | $30.4M · 2.3M shares | 2.3M | +30.1% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $29.1M · 2.2M shares | 2.2M | +142.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of DX file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 27, 2026 | BlackRock, Inc.13G · passive · amended | 7.7% |
| Mar 26, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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