Dynex Capital Inc
DX12.610USD
+0.160+1.29%
交易中 （美东）报价延迟15分钟
1.58B总市值
25.09市盈率 TTM
关于 Dynex Capital Inc 公司
Dynex Capital, Inc. 是一家内部管理的抵押房地产投资信托 (REIT)，投资于抵押贷款支持证券 (MBS)。该公司的目标是长期为股东提供具有吸引力的风险调整回报，这些回报反映了以资本保全为重点的杠杆式高质量固定收益投资组合。该公司寻求通过支付定期股息和投资资本增值来为股东提供回报。该公司主要投资于机构 MBS，包括住宅 MBS（机构 RMBS）。其投资组合还包括机构商业 MBS（机构 CMBS）以及机构和非机构 CMBS 仅付息 (CMBS IO) 证券。
公司简介
公司代码DX
公司名称Dynex Capital Inc
上市日期Feb 10, 1988
CEOMs. Smriti L. Popenoe
员工数量22
证券类型Ordinary Share
年结日Feb 10
公司地址Ste 100
城市GLEN ALLEN
上市交易所NYSE Consolidated
国家United States of America
邮编23060
电话18042175800
网址https://www.dynexcapital.com/
公司代码DX
上市日期Feb 10, 1988
CEOMs. Smriti L. Popenoe
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Byron L. Boston
Mr. Byron L. Boston
Chairman of the Board, Co-Chief Executive Officer
Chairman of the Board, Co-Chief Executive Officer
679.47K
+2.80%
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
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Byron L. Boston
Mr. Byron L. Boston
Chairman of the Board, Co-Chief Executive Officer
Chairman of the Board, Co-Chief Executive Officer
679.47K
+2.80%
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
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 5月16日 周五
更新时间: 5月16日 周五
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
6.10%
The Vanguard Group, Inc.
4.94%
Millennium Management LLC
2.61%
Victory Capital Management Inc.
1.62%
Geode Capital Management, L.L.C.
1.60%
Other
83.12%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
6.10%
The Vanguard Group, Inc.
4.94%
Millennium Management LLC
2.61%
Victory Capital Management Inc.
1.62%
Geode Capital Management, L.L.C.
1.60%
Other
83.12%
股东类型
持股股东
占比
Investment Advisor
20.16%
Investment Advisor/Hedge Fund
10.73%
Hedge Fund
8.61%
Research Firm
1.83%
Individual Investor
1.00%
Pension Fund
0.26%
Bank and Trust
0.25%
Corporation
0.03%
Insurance Company
0.02%
Other
57.11%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
376
55.43M
44.29%
+6.69M
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
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
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
Millennium Management LLC
3.28M
3.06%
+2.48M
+311.42%
Mar 31, 2025
Victory Capital Management Inc.
2.04M
1.9%
+8.26K
+0.41%
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
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
Citadel Advisors LLC
1.44M
1.35%
+557.91K
+62.91%
Mar 31, 2025
查看更多
持股ETF
更新时间: 8月2日 周六
更新时间: 8月2日 周六
机构名称
占比
Kingsbarn Dividend Opportunity ETF
7.63%
VanEck Mortgage REIT Income ETF
4.53%
Invesco KBW High Dividend Yield Financial ETF
3.71%
Global X SuperDividend REIT ETF
3.1%
AXS Real Estate Income ETF
3.1%
iShares Mortgage Real Estate ETF
2.95%
Hoya Capital High Dividend Yield ETF
1.2%
Global X SuperDividend ETF
0.84%
Invesco Zacks Multi-Asset Income ETF
0.71%
VictoryShares US Small Mid Cap Value Momentum ETF
0.65%
查看更多
Kingsbarn Dividend Opportunity ETF
占比7.63%
VanEck Mortgage REIT Income ETF
占比4.53%
Invesco KBW High Dividend Yield Financial ETF
占比3.71%
Global X SuperDividend REIT ETF
占比3.1%
AXS Real Estate Income ETF
占比3.1%
iShares Mortgage Real Estate ETF
占比2.95%
Hoya Capital High Dividend Yield ETF
占比1.2%
Global X SuperDividend ETF
占比0.84%
Invesco Zacks Multi-Asset Income ETF
占比0.71%
VictoryShares US Small Mid Cap Value Momentum ETF
占比0.65%
分红派息
近5年累计派现
394.58M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
