DX Dynex Capital Inc

Dynex Capital, Inc. (“Dynex” or the “Company”) (NYSE: DX) today announced the tax treatment of common stock and preferred stock dividends declared in 2023.

Dividend Tax Information

We are providing the information below to assist shareholders with their tax reporting requirements relating to the dividend distributions by Dynex. Shareholders should review the 2023 tax statements and/or Forms 1099 that they receive from their brokerage firms to ensure that the dividend distribution information reported on such statements conforms to the information set forth in this press release.

Dynex Capital, Inc. Common Stock (CUSIP 26817Q886)

Record Date

Payment Date

Dividends per Share (1)

Ordinary Income

Capital Gain Distribution

Nondividend Distributions

Section 199A Dividends

11/24/23

12/01/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

10/26/23

11/01/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

09/22/23

10/02/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

08/23/23

09/01/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

07/21/23

08/01/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

06/23/23

07/03/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

05/22/23

06/01/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

04/21/23

05/01/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

03/21/23

04/03/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

02/21/23

03/01/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

01/23/23

02/01/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

12/23/22

01/03/23

$ 0.13

$ 0.0617600

$ 0.00

$ 0.0682400

$ 0.0617600

 

 

$ 1.56

$ 0.7411200

$ 0.00

$ 0.8188800

$ 0.7411200

(1)

The dividend distribution to common stockholders of record as of December 23, 2023, of $0.13 per common share, which was paid on January 2, 2024, will be reported on Form 1099-DIV for 2024.

Dynex Capital, Inc. Series C Preferred Stock (CUSIP 26817Q878)

Record Date

Payment Date

Dividends per Share

Ordinary Income

Capital Gain Distribution

Nondividend Distributions

Section 199A Dividends

10/01/23

10/16/23

$ 0.431250

$ 0.431250

$ 0.00

$ 0.00

$ 0.431250

07/01/23

07/17/23

$ 0.431250

$ 0.431250

$ 0.00

$ 0.00

$ 0.431250

04/01/23

04/17/23

$ 0.431250

$ 0.431250

$ 0.00

$ 0.00

$ 0.431250

01/01/23

01/17/23

$ 0.431250

$ 0.431250

$ 0.00

$ 0.00

$ 0.431250

 

 

$ 1.725000

$ 1.725000

$ 0.00

$ 0.00

$ 1.725000

Tax Disclaimer

The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. Shareholders should consult their tax advisors regarding the specific federal, state, local, foreign, and other tax consequences to them regarding their ownership of shares of the Company’s common and preferred stock.

About Dynex Capital

Dynex Capital, Inc. is a financial services company committed to ethical stewardship of stakeholders' capital; employing comprehensive risk management and disciplined capital allocation to generate dividend income and long-term total returns through the diversified financing of real estate assets in the United States. Dynex operates as a REIT and is internally managed to maximize stakeholder alignment. Additional information about Dynex Capital, Inc. is available at www.dynexcapital.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240131554943/en/

Alison Griffin (804) 217-5897