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Dynex Capital Inc

DX
13.730USD
+0.140+1.03%
Fechamento 11/11, 16:00ETCotações atrasadas em 15 min
2.00BValor de mercado
11.40P/L TTM

Dynex Capital Inc

13.730
+0.140+1.03%

Mais detalhes de Dynex Capital Inc Empresa

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.

Informações de Dynex Capital Inc

Código da empresaDX
Nome da EmpresaDynex Capital Inc
Data de listagemFeb 10, 1988
CEOMs. Smriti L. Popenoe
Número de funcionários22
Tipo de títulosOrdinary Share
Fim do ano fiscalFeb 10
EndereçoSte 100
CidadeGLEN ALLEN
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal23060
Telefone18042175800
Sitehttps://www.dynexcapital.com/
Código da empresaDX
Data de listagemFeb 10, 1988
CEOMs. Smriti L. Popenoe

Executivos da empresa Dynex Capital Inc

Nome
Nome/Posição
Posição
Ações detidas
Variação
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
85.78K
+5.15%
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
85.78K
+5.15%
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
--
--

Detalhamento da receita

Sem dados
Sem dados
Por Empresa
Por Região
Sem dados

Distribuição de ações

Atualizado em: sáb, 16 de ago
Atualizado em: sáb, 16 de ago
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
BlackRock Institutional Trust Company, N.A.
5.70%
The Vanguard Group, Inc.
5.10%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.81%
Geode Capital Management, L.L.C.
1.72%
State Street Investment Management (US)
1.55%
Outro
84.12%
Investidores
Investidores
Proporção
BlackRock Institutional Trust Company, N.A.
5.70%
The Vanguard Group, Inc.
5.10%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.81%
Geode Capital Management, L.L.C.
1.72%
State Street Investment Management (US)
1.55%
Outro
84.12%
Tipos de investidores
Investidores
Proporção
Investment Advisor
20.57%
Investment Advisor/Hedge Fund
11.78%
Hedge Fund
4.84%
Research Firm
2.26%
Individual Investor
0.87%
Bank and Trust
0.27%
Pension Fund
0.23%
Insurance Company
0.03%
Outro
59.15%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q3
396
58.50M
39.85%
-2.16M
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
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
BlackRock Institutional Trust Company, N.A.
8.37M
6.68%
+720.16K
+9.42%
Jun 30, 2025
The Vanguard Group, Inc.
6.17M
4.92%
+1.55M
+33.59%
Jun 30, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
2.33M
1.86%
+479.95K
+25.93%
Jun 30, 2025
Geode Capital Management, L.L.C.
2.53M
2.01%
+521.53K
+26.02%
Jun 30, 2025
State Street Investment Management (US)
2.27M
1.81%
+475.49K
+26.43%
Jun 30, 2025
Victory Capital Management Inc.
2.08M
1.66%
+45.03K
+2.21%
Jun 30, 2025
Algebris (UK) Limited
986.63K
0.79%
+446.44K
+82.64%
Jun 30, 2025
Columbia Threadneedle Investments (US)
1.63M
1.3%
+77.48K
+5.00%
Jun 30, 2025
RBC Capital Markets Wealth Management
1.60M
1.27%
+1.54M
+2639.25%
Jun 30, 2025
Two Sigma Investments, LP
1.60M
1.27%
+108.53K
+7.30%
Jun 30, 2025
Ver Mais

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Atualizado em: qui, 6 de nov
Atualizado em: qui, 6 de nov
Nome
Proporção
VanEck Mortgage REIT Income ETF
4.62%
Invesco KBW High Dividend Yield Financial ETF
3.88%
iShares Mortgage Real Estate ETF
3.51%
Global X SuperDividend REIT ETF
3.1%
Hoya Capital High Dividend Yield ETF
1.17%
Global X SuperDividend ETF
0.78%
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.23%
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0.11%
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0.11%
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0.11%
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VanEck Mortgage REIT Income ETF
Proporção4.62%
Invesco KBW High Dividend Yield Financial ETF
Proporção3.88%
iShares Mortgage Real Estate ETF
Proporção3.51%
Global X SuperDividend REIT ETF
Proporção3.1%
Hoya Capital High Dividend Yield ETF
Proporção1.17%
Global X SuperDividend ETF
Proporção0.78%
iShares MSCI USA Small-Cap Min Vol Factor ETF
Proporção0.23%
iShares Russell 2000 Value ETF
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First Trust Small Cap Value AlphaDEX Fund
Proporção0.11%
First Trust Small Cap Core Alphadex Fund
Proporção0.11%

Dividendo

Um total de 394.58M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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
Ver Mais

Desdobramento de ações

Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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