Dynex Capital Inc
DX12.425USD
-0.045-0.36%
取引時間 （ET）15分遅れの株価
1.56B時価総額
27.35直近12ヶ月PER
詳細情報 Dynex Capital Inc 企業名
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). The Company’s objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. The Company seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The Company primarily invested in Agency MBS, including residential MBS (Agency RMBS). Its investment portfolio also comprised of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.
企業情報
企業コードDX
会社名Dynex Capital Inc
上場日Feb 10, 1988
最高経営責任者「CEO」Ms. Smriti L. Popenoe
従業員数22
証券種類Ordinary Share
決算期末Feb 10
本社所在地Ste 100
都市GLEN ALLEN
証券取引所NYSE Consolidated
国United States of America
郵便番号23060
電話番号18042175800
ウェブサイトhttps://www.dynexcapital.com/
企業コードDX
上場日Feb 10, 1988
最高経営責任者「CEO」Ms. Smriti L. Popenoe
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Byron L. Boston
Mr. Byron L. Boston
Chairman of the Board, Co-Chief Executive Officer
Chairman of the Board, Co-Chief Executive Officer
664.27K
-2.24%
Mr. Robert S. (Rob) Colligan, CPA
Mr. Robert S. (Rob) Colligan, CPA
Chief Financial Officer, Chief Operating Officer, Secretary
Chief Financial Officer, Chief Operating Officer, Secretary
81.58K
+126.72%
Mr. Andrew I. Gray
Mr. Andrew I. Gray
Independent Director
Independent Director
21.73K
+128.34%
Mr. Alexander I. (Alec) Crawford
Mr. Alexander I. (Alec) Crawford
Independent Director
Independent Director
21.73K
+128.34%
Ms. Marie A. Chandoha
Ms. Marie A. Chandoha
Independent Director
Independent Director
20.43K
--
Ms. Joy D. Palmer
Ms. Joy D. Palmer
Independent Director
Independent Director
--
--
Ms. Smriti L. Popenoe
Ms. Smriti L. Popenoe
Co-Chief Executive Officer, President, Chief Investment Officer and Director
Co-Chief Executive Officer, President, Chief Investment Officer and Director
--
--
Ms. Alison G. Griffin
Ms. Alison G. Griffin
Vice President - Investor Relations
Vice President - Investor Relations
--
--
Dr. Julia L. Coronado, Ph.D.
Dr. Julia L. Coronado, Ph.D.
Lead Independent Director
Lead Independent Director
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Byron L. Boston
Mr. Byron L. Boston
Chairman of the Board, Co-Chief Executive Officer
Chairman of the Board, Co-Chief Executive Officer
664.27K
-2.24%
Mr. Robert S. (Rob) Colligan, CPA
Mr. Robert S. (Rob) Colligan, CPA
Chief Financial Officer, Chief Operating Officer, Secretary
Chief Financial Officer, Chief Operating Officer, Secretary
81.58K
+126.72%
Mr. Andrew I. Gray
Mr. Andrew I. Gray
Independent Director
Independent Director
21.73K
+128.34%
Mr. Alexander I. (Alec) Crawford
Mr. Alexander I. (Alec) Crawford
Independent Director
Independent Director
21.73K
+128.34%
Ms. Marie A. Chandoha
Ms. Marie A. Chandoha
Independent Director
Independent Director
20.43K
--
Ms. Joy D. Palmer
Ms. Joy D. Palmer
Independent Director
Independent Director
--
--
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Sat, Aug 16
更新時刻: Sat, Aug 16
株主統計
種類
株主統計
株主統計
比率
BlackRock Institutional Trust Company, N.A.
6.68%
The Vanguard Group, Inc.
4.92%
Geode Capital Management, L.L.C.
2.01%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.86%
State Street Global Advisors (US)
1.81%
他の
82.71%
株主統計
株主統計
比率
BlackRock Institutional Trust Company, N.A.
6.68%
The Vanguard Group, Inc.
4.92%
Geode Capital Management, L.L.C.
2.01%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.86%
State Street Global Advisors (US)
1.81%
他の
82.71%
種類
株主統計
比率
Investment Advisor
22.78%
Investment Advisor/Hedge Fund
13.79%
Hedge Fund
5.11%
Research Firm
2.59%
Individual Investor
1.01%
Bank and Trust
0.32%
Pension Fund
0.26%
Corporation
0.03%
Insurance Company
0.03%
他の
54.08%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
378
56.13M
44.85%
+6.65M
2025Q1
381
53.63M
50.22%
+5.25M
2024Q4
360
43.49M
48.24%
-1.65M
2024Q3
337
41.14M
51.85%
-3.78M
2024Q2
329
40.99M
55.08%
+5.23M
2024Q1
322
32.25M
50.23%
+2.88M
2023Q4
318
24.89M
43.66%
-8.26M
2023Q3
330
28.03M
49.58%
-4.90M
2023Q2
334
27.07M
50.05%
-3.43M
2023Q1
329
25.50M
47.38%
-3.33M
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
BlackRock Institutional Trust Company, N.A.
7.65M
7.14%
+29.61K
+0.39%
Mar 31, 2025
The Vanguard Group, Inc.
4.62M
4.31%
+317.19K
+7.37%
Mar 31, 2025
Geode Capital Management, L.L.C.
2.00M
1.87%
+166.25K
+9.05%
Mar 31, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
1.69M
1.57%
+244.29K
+16.93%
Apr 30, 2025
State Street Global Advisors (US)
1.80M
1.68%
+130.59K
+7.83%
Mar 31, 2025
Victory Capital Management Inc.
2.04M
1.9%
+8.26K
+0.41%
Mar 31, 2025
Columbia Threadneedle Investments (US)
1.55M
1.44%
+634.34K
+69.39%
Mar 31, 2025
Two Sigma Investments, LP
1.49M
1.39%
+1.49M
--
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sat, Sep 6
更新時刻: Sat, Sep 6
銘柄名
比率
First Trust Small Cap Value AlphaDEX Fund
0.13%
Innovator US Small Cap Managed Floor ETF
0.07%
Proshares Ultra Russell 2000
0.05%
ProShares Hedge Replication ETF
0.05%
ProShares UltraPro Russell2000
0.05%
iShares Morningstar Small-Cap ETF
0.03%
First Trust Multicap Value Alphadex Fund
0.02%
Global X SuperDividend U.S. ETF
0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0%
Franklin US Small Cap Multifactor Index ETF
0%
詳細を見る
First Trust Small Cap Value AlphaDEX Fund
比率0.13%
Innovator US Small Cap Managed Floor ETF
比率0.07%
Proshares Ultra Russell 2000
比率0.05%
ProShares Hedge Replication ETF
比率0.05%
ProShares UltraPro Russell2000
比率0.05%
iShares Morningstar Small-Cap ETF
比率0.03%
First Trust Multicap Value Alphadex Fund
比率0.02%
Global X SuperDividend U.S. ETF
比率0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF
比率0%
Franklin US Small Cap Multifactor Index ETF
比率0%
配当金
過去5年間の配当金総支払額は
394.58M
米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Feb 20, 2025
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Apr 01, 2025 going ex on Mar 24, 2025
Mar 24, 2025
Apr 01, 2025
Mar 24, 2025
Feb 12, 2025
DX.NB Interim Cash Dividend of gross USD 0.15 paid on Mar 03, 2025 going ex on Feb 24, 2025
Feb 24, 2025
Mar 03, 2025
Feb 24, 2025
Jan 14, 2025
DX.NB Interim Cash Dividend of gross USD 0.15 paid on Feb 03, 2025 going ex on Jan 23, 2025
Jan 23, 2025
Feb 03, 2025
Jan 23, 2025
Dec 11, 2024
DX.NB Final Cash Dividend of gross USD 0.15 paid on Jan 07, 2025 going ex on Jan 02, 2025
Jan 02, 2025
Jan 07, 2025
Jan 02, 2025
Oct 21, 2024
DX.NB Interim Cash Dividend of gross USD 0.15 paid on Dec 02, 2024 going ex on Nov 22, 2024
Nov 22, 2024
Dec 02, 2024
Nov 22, 2024
Oct 14, 2024
DX.NB Interim Cash Dividend of gross USD 0.13 paid on Nov 01, 2024 going ex on Oct 25, 2024
Oct 25, 2024
Nov 01, 2024
Oct 25, 2024
Sep 12, 2024
DX.NB Interim Cash Dividend of gross USD 0.13 paid on Oct 01, 2024 going ex on Sep 23, 2024
Sep 23, 2024
Oct 01, 2024
Sep 23, 2024
Aug 12, 2024
DX.NB Interim Cash Dividend of gross USD 0.13 paid on Sep 03, 2024 going ex on Aug 23, 2024
Aug 23, 2024
Sep 03, 2024
Aug 23, 2024
Jul 12, 2024
DX.NB Interim Cash Dividend of gross USD 0.13 paid on Aug 01, 2024 going ex on Jul 23, 2024
Jul 23, 2024
Aug 01, 2024
Jul 23, 2024
Jun 12, 2024
DX.NB Interim Cash Dividend of gross USD 0.13 paid on Jul 01, 2024 going ex on Jun 24, 2024
Jun 24, 2024
Jul 01, 2024
Jun 24, 2024
詳細を見る
株式分割
日付
種類
比率
データなし
日付
種類
比率
データなし
