Dynex Capital Inc
DX13.879USD
-0.191-1.36%
交易中 （美东）报价延迟15分钟
2.43B总市值
5.58市盈率 TTM
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
664.27K
-15206.00%
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
+4200.00%
Mr. Andrew I. Gray
Mr. Andrew I. Gray
Independent Director
Independent Director
21.73K
+12214.00%
Mr. Alexander I. (Alec) Crawford
Mr. Alexander I. (Alec) Crawford
Independent Director
Independent Director
21.73K
+12214.00%
Ms. Marie A. Chandoha
Ms. Marie A. Chandoha
Independent Director
Independent Director
20.43K
+20426.00%
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
664.27K
-15206.00%
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
+4200.00%
Mr. Andrew I. Gray
Mr. Andrew I. Gray
Independent Director
Independent Director
21.73K
+12214.00%
Mr. Alexander I. (Alec) Crawford
Mr. Alexander I. (Alec) Crawford
Independent Director
Independent Director
21.73K
+12214.00%
Ms. Marie A. Chandoha
Ms. Marie A. Chandoha
Independent Director
Independent Director
20.43K
+20426.00%
Ms. Alison G. Griffin
Ms. Alison G. Griffin
Vice President - Investor Relations
Vice President - Investor Relations
--
--
收入明细
由于公司未披露，未能获取相关数据
由于公司未披露，未能获取相关数据
业务
地区
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股东统计
更新时间: 2月7日 周六
更新时间: 2月7日 周六
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
4.41%
The Vanguard Group, Inc.
3.45%
Geode Capital Management, L.L.C.
1.33%
State Street Investment Management (US)
1.12%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.02%
其他
88.65%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
4.41%
The Vanguard Group, Inc.
3.45%
Geode Capital Management, L.L.C.
1.33%
State Street Investment Management (US)
1.12%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.02%
其他
88.65%
股东类型
持股股东
占比
Investment Advisor
14.04%
Investment Advisor/Hedge Fund
7.82%
Hedge Fund
3.37%
Research Firm
1.75%
Individual Investor
0.46%
Bank and Trust
0.17%
Pension Fund
0.14%
Insurance Company
0.02%
Venture Capital
0.01%
其他
72.21%
机构持股
更新时间: 12月8日 周一
更新时间: 12月8日 周一
报告期
机构数
持股数
持股占比
持股变动
2025Q4
438
66.16M
27.40%
-468.54K
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
2023Q3
321
26.78M
56.56%
+413.52K
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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.
10.69M
7.28%
+2.32M
+27.75%
Sep 30, 2025
The Vanguard Group, Inc.
7.49M
5.1%
+1.32M
+21.35%
Sep 30, 2025
Geode Capital Management, L.L.C.
3.23M
2.2%
+705.60K
+27.94%
Sep 30, 2025
State Street Investment Management (US)
2.72M
1.85%
+444.53K
+19.54%
Sep 30, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
4.02M
2.74%
+1.36M
+51.25%
Oct 31, 2025
RBC Capital Markets Wealth Management
2.37M
1.61%
+768.89K
+48.16%
Sep 30, 2025
Millennium Management LLC
2.24M
1.52%
+992.27K
+79.84%
Sep 30, 2025
Columbia Threadneedle Investments (US)
1.74M
1.18%
+110.70K
+6.81%
Sep 30, 2025
Victory Capital Management Inc.
1.72M
1.17%
-361.80K
-17.38%
Sep 30, 2025
Mirae Asset Global Investments (USA) LLC
1.52M
1.04%
+106.56K
+7.53%
Sep 30, 2025
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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%
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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
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
Jun 11, 2025
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Jul 01, 2025 going ex on Jun 23, 2025
Jun 23, 2025
Jul 01, 2025
Jun 23, 2025
May 13, 2025
DX.NB Interim Cash Dividend of gross USD 0.17 paid on Jun 02, 2025 going ex on May 23, 2025
May 23, 2025
Jun 02, 2025
May 23, 2025
Apr 11, 2025
DX.NB Interim Cash Dividend of gross USD 0.17 paid on May 01, 2025 going ex on Apr 23, 2025
Apr 23, 2025
May 01, 2025
Apr 23, 2025
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
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拆合股
公告日期
除权除息日
类型
比率
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公告日期
除权除息日
类型
比率
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