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0000826675EX-FILING FEESS-3424B5333-289004Rule 457(o)N/Asecuritiesiso4217:USDxbrli:pure00008266752026-01-272026-01-27000082667512026-01-272026-01-27000082667512026-01-272026-01-27000082667522026-01-272026-01-27
Calculation of Filing Fee Table
FORM 424(b)(5)
(Form Type)
DYNEX CAPITAL, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
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| | Security
Type | Security Class Title | Fee Calculation or
Carry Forward Rule (1) | Amount
Registered | Proposed Maximum
Offering Price Per Unit | Maximum Aggregate
Offering Price | Fee
Rate | Amount of
Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward |
| Newly Registered Securities |
| Fees to be Paid | (1) | Equity | Common Stock, par value $0.01 per share | Rule 457(o) and Rule 457(r) | 67,354,187 | $14.27 | $961,144,248.49 | $0.0001381 | $132,734.02 | | | | |
| Fees Previously Paid | | | | | | | | | | | | | |
| | Carry Forward Securities |
| Carry Forward Securities | | | |
| | | | | | | | | |
| Total Offering Amounts | | $961,144,248.49 | | $132,734.02 | | | | |
| Total Fees Previously Paid | | | | — | | | | |
| Total Fee Offsets | | | | 14,220.45 | | | | |
| Net Fee Due | | | | $118,513.57 | | | | |
(1)The registration fee is calculated in accordance with Rules 457(o) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), and represents deferred payment of the registration fees in connection with the Registrant's registration statement on Form S-3 (File No. 333-289004) filed on July 28, 2025 (the “Registration Statement”), paid with the filing of this prospectus supplement. The Proposed Maximum Offering Price Per Unit is estimated solely for purposes of calculating the registration fee in accordance with Rule 457(c) under the Securities Act based on the average of the high and low prices of the Registrant’s common stock, $0.01 par value per share (the “Common Stock”), as reported on the New York Stock Exchange on January 21, 2026.
Table 2: Fee Offset Claims and Sources
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| | Registrant Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source |
| Rules 457 (b) and 0-11(a)(2) |
Fee Offset Claims | | | | | | | | | | | | |
Fee Offset Sources | | | | | | | | | | | | |
Rule 457 (p) |
Fee Offset Claims | (1) | Dynex Capital, Inc. | S-3 | 333-289004 | July 29, 2025 | | $14,220.45 | Equity | Common Stock, par value $0.01 per share | 7,354,187 | | |
Fee Offset Sources | | Dynex Capital, Inc. | S-3 | 333-289004 | | July 29, 2025 | | | | | | $14,220.45 |
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(1)The Registrant previously registered an aggregate of 75,000,000 shares of its Common Stock, offered by means of a 424(b)(5) prospectus supplement dated July 29, 2025 (the “Prior Prospectus Supplement”), pursuant to the Registration Statement. In connection with the filing of the Prior Prospectus Supplement, the registration fee was $145,023.98. As of the date of this prospectus supplement, 7,354,187 shares of Common Stock remain unsold under the Prior Prospectus Supplement. Pursuant to Rule 457(p) under the Securities Act, $14,220.45 in filing fees previously paid in connection with the filing of the Prior Prospectus Supplement and associated with such unsold securities is being applied to partially offset the filing fee payable in connection with this prospectus supplement. The offering pursuant to the Prior Prospectus Supplement has terminated.