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Dynex Capital Inc

DX
添加自选
12.945USD
-0.165-1.26%
交易中 美东报价延迟15分钟
2.68B总市值
6.08市盈率 TTM

Dynex Capital Inc

12.945
-0.165-1.26%

关于 Dynex Capital Inc 公司

Dynex Capital, Inc. is a financial services company. The Company is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). It finances its investments principally with repurchase agreements. Its 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. It seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. It primarily invests in Agency MBS, of which over 97% are residential MBS (Agency RMBS), including to-be-announced (TBA) securities. The remainder of its investment portfolio consists of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.

Dynex Capital Inc简介

公司代码DX
公司名称Dynex Capital Inc
上市日期Feb 10, 1988
CEOPopenoe (Smriti L)
员工数量22
证券类型Ordinary Share
年结日Feb 10
公司地址140 Eastshore Drive
城市GLEN ALLEN
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家United States of America
邮编23059
电话18042175800
网址https://www.dynexcapital.com/
公司代码DX
上市日期Feb 10, 1988
CEOPopenoe (Smriti L)

Dynex Capital Inc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
862.42K
+20.25%
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
266.84K
+67.85%
Mr. Andrew I. Gray
Mr. Andrew I. Gray
Independent Director
Independent Director
21.73K
--
Mr. Alexander I. (Alec) Crawford
Mr. Alexander I. (Alec) Crawford
Independent Director
Independent Director
21.73K
--
Ms. Marie A. Chandoha
Ms. Marie A. Chandoha
Independent Director
Independent Director
20.43K
--
Ms. Alison G. Griffin
Ms. Alison G. Griffin
Vice President - Investor Relations
Vice President - Investor Relations
--
--
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
--
--
Dr. Julia L. Coronado, Ph.D.
Dr. Julia L. Coronado, Ph.D.
Lead Independent Director
Lead Independent Director
--
--
Ms. Joy D. Palmer
Ms. Joy D. Palmer
Independent Director
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
862.42K
+20.25%
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
266.84K
+67.85%
Mr. Andrew I. Gray
Mr. Andrew I. Gray
Independent Director
Independent Director
21.73K
--
Mr. Alexander I. (Alec) Crawford
Mr. Alexander I. (Alec) Crawford
Independent Director
Independent Director
21.73K
--
Ms. Marie A. Chandoha
Ms. Marie A. Chandoha
Independent Director
Independent Director
20.43K
--
Ms. Alison G. Griffin
Ms. Alison G. Griffin
Vice President - Investor Relations
Vice President - Investor Relations
--
--

收入明细

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股东统计

更新时间: 5月10日 周日
更新时间: 5月10日 周日
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
5.18%
Vanguard Capital Management, LLC
3.96%
Two Sigma Investments, LP
2.94%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.66%
Geode Capital Management, L.L.C.
1.62%
其他
84.64%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
5.18%
Vanguard Capital Management, LLC
3.96%
Two Sigma Investments, LP
2.94%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.66%
Geode Capital Management, L.L.C.
1.62%
其他
84.64%
股东类型
持股股东
占比
Investment Advisor
19.38%
Investment Advisor/Hedge Fund
9.60%
Hedge Fund
7.50%
Research Firm
1.18%
Individual Investor
0.75%
Bank and Trust
0.32%
Pension Fund
0.19%
Insurance Company
0.03%
Family Office
0.02%
其他
61.03%

机构持股

更新时间: 4月1日 周三
更新时间: 4月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2026Q1
488
79.30M
36.89%
+5.00M
2025Q4
408
66.77M
42.84%
+81.52K
2025Q3
415
66.69M
43.73%
+10.28M
2025Q2
394
56.35M
45.87%
+3.23M
2025Q1
369
52.33M
46.08%
+5.22M
2024Q4
350
42.02M
52.47%
+1.54M
2024Q3
327
40.01M
55.25%
-516.58K
2024Q2
318
39.83M
46.42%
+8.52M
2024Q1
312
31.13M
44.12%
+2.82M
2023Q4
309
23.81M
56.85%
-3.21M
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.
11.15M
5.52%
+456.20K
+4.27%
Dec 31, 2025
Two Sigma Investments, LP
6.34M
3.14%
+4.94M
+354.68%
Dec 31, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
3.96M
1.96%
+117.54K
+3.06%
Feb 28, 2026
Geode Capital Management, L.L.C.
3.49M
1.73%
+257.72K
+7.98%
Dec 31, 2025
State Street Investment Management (US)
3.03M
1.5%
+313.32K
+11.52%
Dec 31, 2025
Balyasny Asset Management LP
2.14M
1.06%
+998.74K
+87.77%
Dec 31, 2025
Millennium Management LLC
2.05M
1.02%
-184.67K
-8.26%
Dec 31, 2025
Columbia Threadneedle Investments (US)
1.77M
0.88%
+32.04K
+1.84%
Dec 31, 2025
Victory Capital Management Inc.
1.66M
0.82%
-61.90K
-3.60%
Dec 31, 2025
查看更多

持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Simplify Opportunistic Income ETF
5.15%
VanEck Mortgage REIT Income ETF
4.71%
Invesco KBW High Dividend Yield Financial ETF
4.2%
iShares Mortgage Real Estate ETF
3.88%
Global X SuperDividend REIT ETF
3.28%
Hoya Capital High Dividend Yield ETF
1.3%
Global X SuperDividend ETF
0.86%
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.24%
iShares Russell 2000 Value ETF
0.12%
Invesco RAFI US 1500 Small-Mid ETF
0.09%
查看更多
Simplify Opportunistic Income ETF
占比5.15%
VanEck Mortgage REIT Income ETF
占比4.71%
Invesco KBW High Dividend Yield Financial ETF
占比4.2%
iShares Mortgage Real Estate ETF
占比3.88%
Global X SuperDividend REIT ETF
占比3.28%
Hoya Capital High Dividend Yield ETF
占比1.3%
Global X SuperDividend ETF
占比0.86%
iShares MSCI USA Small-Cap Min Vol Factor ETF
占比0.24%
iShares Russell 2000 Value ETF
占比0.12%
Invesco RAFI US 1500 Small-Mid ETF
占比0.09%

分红派息

近5年累计派现 342.15M 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
May 11, 2026
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Jun 01, 2026 going ex on May 21, 2026
May 21, 2026
Jun 01, 2026
May 21, 2026
Apr 13, 2026
DX.NB Interim Cash Dividend of gross USD 0.17 paid on May 01, 2026 going ex on Apr 23, 2026
Apr 23, 2026
May 01, 2026
Apr 23, 2026
Mar 11, 2026
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Apr 01, 2026 going ex on Mar 23, 2026
Mar 23, 2026
Apr 01, 2026
Mar 23, 2026
Feb 11, 2026
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Mar 02, 2026 going ex on Feb 23, 2026
Feb 23, 2026
Mar 02, 2026
Feb 23, 2026
Jan 12, 2026
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Feb 02, 2026 going ex on Jan 21, 2026
Jan 21, 2026
Feb 02, 2026
Jan 21, 2026
Dec 11, 2025
DX.NB Final Cash Dividend of gross USD 0.17 paid on Jan 09, 2026 going ex on Jan 02, 2026
Jan 02, 2026
Jan 09, 2026
Jan 02, 2026
Nov 10, 2025
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Dec 01, 2025 going ex on Nov 21, 2025
Nov 21, 2025
Dec 01, 2025
Nov 21, 2025
Oct 13, 2025
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Nov 03, 2025 going ex on Oct 23, 2025
Oct 23, 2025
Nov 03, 2025
Oct 23, 2025
Sep 11, 2025
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Oct 01, 2025 going ex on Sep 22, 2025
Sep 22, 2025
Oct 01, 2025
Sep 22, 2025
Jul 11, 2025
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Aug 01, 2025 going ex on Jul 23, 2025
Jul 23, 2025
Aug 01, 2025
Jul 23, 2025
查看更多

拆合股

公告日期
除权除息日
类型
比率
暂无数据
公告日期
除权除息日
类型
比率
暂无数据
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