GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dynex Capital Inc (FRA:DYT1) » Definitions » Dividend Yield %

Dynex Capital (FRA:DYT1) Dividend Yield % : 13.21% (As of May. 05, 2024)


View and export this data going back to . Start your Free Trial

What is Dynex Capital Dividend Yield %?

As of today (2024-05-05), the Trailing Annual Dividend Yield of Dynex Capital is 13.21%.

Warning Sign:

Dynex Capital Inc stock dividend yield is close to 1-year low.

The historical rank and industry rank for Dynex Capital's Dividend Yield % or its related term are showing as below:

FRA:DYT1' s Dividend Yield % Range Over the Past 10 Years
Min: 7.92   Med: 12.1   Max: 20.82
Current: 13.21

During the past 13 years, the highest Dividend Yield of Dynex Capital was 20.82%. The lowest was 7.92%. And the median was 12.10%.

FRA:DYT1's Dividend Yield % is ranked better than
87.97% of 831 companies
in the REITs industry
Industry Median: 7 vs FRA:DYT1: 13.21

Dynex Capital's Dividend Payout Ratio for the three months ended in Mar. 2024 was 0.61.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Dynex Capital Inc is 1.33, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Dynex Capital was 6.86. The lowest was 0.24. And the median was 1.22.

As of today (2024-05-05), the Forward Dividend Yield % of Dynex Capital is 13.37%.

Dynex Capital's Dividends per Share for the three months ended in Mar. 2024 was €0.36.

During the past 3 years, the average Dividends Per Share Growth Rate was -2.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -6.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -8.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dynex Capital was 60.50% per year. The lowest was -10.40% per year. And the median was -5.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Dynex Capital Dividend Yield % Historical Data

The historical data trend for Dynex Capital's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dynex Capital Dividend Yield % Chart

Dynex Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.91 10.30 8.95 12.38 12.66

Dynex Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.63 13.18 13.15 12.66 12.64

Competitive Comparison of Dynex Capital's Dividend Yield %

For the REIT - Mortgage subindustry, Dynex Capital's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dynex Capital's Dividend Yield % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Dynex Capital's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Dynex Capital's Dividend Yield % falls into.



Dynex Capital Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Dynex Capital Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1300002024-04-222024-04-232024-05-01Cash DividendmonthlyUSD:EUR 0.920000
USD 0.1300002024-03-212024-03-222024-04-01Cash DividendmonthlyUSD:EUR 0.920000
USD 0.1300002024-02-222024-02-232024-03-01Cash DividendmonthlyUSD:EUR 0.927000
USD 0.1300002024-01-222024-01-232024-02-01Cash DividendmonthlyUSD:EUR 0.918000
USD 0.1300002023-12-212023-12-222024-01-02Cash DividendmonthlyUSD:EUR 0.917000
USD 0.1300002023-11-222023-11-242023-12-01Cash DividendmonthlyUSD:EUR 0.924000
USD 0.1300002023-10-252023-10-262023-11-01Cash DividendmonthlyUSD:EUR 0.947000
USD 0.1300002023-09-212023-09-222023-10-02Cash DividendmonthlyUSD:EUR 0.937000
USD 0.1300002023-08-222023-08-232023-09-01Cash DividendmonthlyUSD:EUR 0.917000
USD 0.1300002023-07-202023-07-212023-08-01Cash DividendmonthlyUSD:EUR 0.904000
USD 0.1300002023-06-222023-06-232023-07-03Cash DividendmonthlyUSD:EUR 0.923000
USD 0.1300002023-05-192023-05-222023-06-01Cash DividendmonthlyUSD:EUR 0.920000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Dynex Capital's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.43962/11.02
=13.06 %

Current Share Price is €11.02.
Dynex Capital's Dividends per Share for the trailing twelve months (TTM) ended in Today is €1.43962.

Dynex Capital's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.4352/11.02
=13.02 %

Current Share Price is €11.02.
Dynex Capital's Dividends per Share for the forward twelve months is calculated as €0.1196 * 12 = €1.4352.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dynex Capital  (FRA:DYT1) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Dynex Capital Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Dynex Capital's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dynex Capital (FRA:DYT1) Business Description

Traded in Other Exchanges
Address
4991 Lake Brook Drive, Suite 100, Glen Allen, Richmond, VA, USA, 23060-9245
Dynex Capital Inc is a real estate investment trust. The company primarily invests in residential and commercial mortgage-backed securities. Its investments consist principally of Agency mortgage-backed securities including residential MBS and commercial MBS.

Dynex Capital (FRA:DYT1) Headlines

No Headlines