Dynex Capital Inc
DX13.730USD
+0.140+1.03%
收盤 11/11, 16:00（美東）報價延遲15分鐘
2.00B總市值
11.40本益比TTM
關於 Dynex Capital Inc 公司
Dynex Capital, Inc. 是一家內部管理的抵押房地產投資信託 (REIT)，投資於抵押貸款支持證券 (MBS)。該公司的目標是長期爲股東提供具有吸引力的風險調整回報，這些回報反映了以資本保全爲重點的槓桿式高質量固定收益投資組合。該公司尋求通過支付定期股息和投資資本增值來爲股東提供回報。該公司主要投資於機構 MBS，包括住宅 MBS（機構 RMBS）。其投資組合還包括機構商業 MBS（機構 CMBS）以及機構和非機構 CMBS 僅付息 (CMBS IO) 證券。
Dynex Capital Inc簡介
公司代碼DX
公司名稱Dynex Capital Inc
上市日期Feb 10, 1988
CEOMs. Smriti L. Popenoe
員工數量22
證券類型Ordinary Share
年結日Feb 10
公司地址Ste 100
城市GLEN ALLEN
上市交易所NYSE Consolidated
國家United States of America
郵編23060
電話18042175800
網址https://www.dynexcapital.com/
公司代碼DX
上市日期Feb 10, 1988
CEOMs. Smriti L. Popenoe
Dynex Capital Inc公司高管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 8月16日 週六
更新時間: 8月16日 週六
持股股東
股東類型
持股股東
持股股東
佔比
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%
其他
84.12%
持股股東
持股股東
佔比
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%
其他
84.12%
股東類型
持股股東
佔比
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%
其他
59.15%
機構持股
更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
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
查看更多
持股ETF
更新時間: 11月6日 週四
更新時間: 11月6日 週四
機構名稱
佔比
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%
iShares Russell 2000 Value ETF
0.11%
First Trust Small Cap Value AlphaDEX Fund
0.11%
First Trust Small Cap Core Alphadex Fund
0.11%
查看更多
VanEck Mortgage REIT Income ETF
佔比4.62%
Invesco KBW High Dividend Yield Financial ETF
佔比3.88%
iShares Mortgage Real Estate ETF
佔比3.51%
Global X SuperDividend REIT ETF
佔比3.1%
Hoya Capital High Dividend Yield ETF
佔比1.17%
Global X SuperDividend ETF
佔比0.78%
iShares MSCI USA Small-Cap Min Vol Factor ETF
佔比0.23%
iShares Russell 2000 Value ETF
佔比0.11%
First Trust Small Cap Value AlphaDEX Fund
佔比0.11%
First Trust Small Cap Core Alphadex Fund
佔比0.11%
分紅派息
近5年累計派現
394.58M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
