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Dynex Capital Inc

DX

12.425USD

-0.045-0.36%
Market hours ETQuotes delayed by 15 min
1.56BMarket Cap
27.35P/E TTM

Dynex Capital Inc

12.425

-0.045-0.36%
More Details of Dynex Capital Inc Company
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.
Company Info
Ticker SymbolDX
Company nameDynex Capital Inc
IPO dateFeb 10, 1988
CEOMs. Smriti L. Popenoe
Number of employees22
Security typeOrdinary Share
Fiscal year-endFeb 10
AddressSte 100
CityGLEN ALLEN
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code23060
Phone18042175800
Websitehttps://www.dynexcapital.com/
Ticker SymbolDX
IPO dateFeb 10, 1988
CEOMs. Smriti L. Popenoe
Company Executives
Name
Name/Position
Position
Shareholding
Change
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
--
--
Name
Name/Position
Position
Shareholding
Change
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
--
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholding Stats
Updated: Sat, Aug 16
Updated: Sat, Aug 16
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
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%
Other
82.71%
Shareholders
Shareholders
Proportion
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%
Other
82.71%
Shareholder Types
Shareholders
Proportion
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%
Other
54.08%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
View more
Related ETFs
Updated: Sat, Sep 6
Updated: Sat, Sep 6
Name
Proportion
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%
View more
First Trust Small Cap Value AlphaDEX Fund
Proportion0.13%
Innovator US Small Cap Managed Floor ETF
Proportion0.07%
Proshares Ultra Russell 2000
Proportion0.05%
ProShares Hedge Replication ETF
Proportion0.05%
ProShares UltraPro Russell2000
Proportion0.05%
iShares Morningstar Small-Cap ETF
Proportion0.03%
First Trust Multicap Value Alphadex Fund
Proportion0.02%
Global X SuperDividend U.S. ETF
Proportion0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF
Proportion0%
Franklin US Small Cap Multifactor Index ETF
Proportion0%
Dividend
A total of 394.58M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
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