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Dynex Capital Inc

13.890USD

-0.060-0.43%

收盤 12/26, 16:00（美東）報價延遲15分鐘

2.02B總市值

7.86本益比TTM

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Dynex Capital Inc

13.890

-0.060-0.43%

概覽公司財務分析

概覽

公司

財務

分析

關於 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簡介

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公司代碼DX

公司名稱Dynex Capital Inc

上市日期Feb 10, 1988

CEOPopenoe (Smriti L)

員工數量22

證券類型Ordinary Share

年結日Feb 10

公司地址140 Eastshore Drive

城市GLEN ALLEN

上市交易所NASDAQ OMX NASDAQ Basic NYSE

國家United States of America

郵編23059

電話18042175800

網址https://www.dynexcapital.com/

公司代碼DX

上市日期Feb 10, 1988

CEOPopenoe (Smriti L)

Dynex Capital Inc公司高管

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名稱

名稱/職務

職務

持股

持股變動

Mr. Byron L. Boston

Chairman of the Board, Co-Chief Executive Officer

664.27K

-2.24%

Mr. Robert S. (Rob) Colligan, CPA

Chief Financial Officer, Chief Operating Officer, Secretary

85.78K

+5.15%

Mr. Andrew I. Gray

Independent Director

21.73K

+128.34%

Mr. Alexander I. (Alec) Crawford

Independent Director

21.73K

+128.34%

Ms. Marie A. Chandoha

Independent Director

20.43K

Ms. Joy D. Palmer

Independent Director

Ms. Smriti L. Popenoe

Co-Chief Executive Officer, President, Chief Investment Officer and Director

Ms. Alison G. Griffin

Vice President - Investor Relations

Dr. Julia L. Coronado, Ph.D.

Lead Independent Director

名稱

名稱/職務

職務

持股

持股變動

Mr. Byron L. Boston

Chairman of the Board, Co-Chief Executive Officer

664.27K

-2.24%

Mr. Robert S. (Rob) Colligan, CPA

Chief Financial Officer, Chief Operating Officer, Secretary

85.78K

+5.15%

Mr. Andrew I. Gray

Independent Director

21.73K

+128.34%

Mr. Alexander I. (Alec) Crawford

Independent Director

21.73K

+128.34%

Ms. Marie A. Chandoha

Independent Director

20.43K

Ms. Joy D. Palmer

Independent Director

收入明細

由於公司未披露，未能獲取相關數據

由於公司未披露，未能獲取相關數據

業務

地區

由於公司未披露，未能獲取相關數據

股東統計

更新時間: 11月17日週一

持股股東

股東類型

持股股東

佔比

BlackRock Institutional Trust Company, N.A.

7.28%

The Vanguard Group, Inc.

5.10%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.74%

Geode Capital Management, L.L.C.

2.20%

State Street Investment Management (US)

1.85%

其他

80.83%

持股股東

佔比

BlackRock Institutional Trust Company, N.A.

7.28%

The Vanguard Group, Inc.

5.10%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.74%

Geode Capital Management, L.L.C.

2.20%

State Street Investment Management (US)

1.85%

其他

80.83%

股東類型

持股股東

佔比

Investment Advisor

23.64%

Investment Advisor/Hedge Fund

12.79%

Hedge Fund

6.63%

Research Firm

2.89%

Individual Investor

0.87%

Bank and Trust

0.31%

Pension Fund

0.24%

Insurance Company

0.03%

Venture Capital

0.02%

其他

52.57%

機構持股

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更新時間: 12月8日週一

報告期間

機構數

持股數

持股佔比

持股變動

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

2023Q3

321

26.78M

56.56%

+413.52K

股東持股明細

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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

RBC Capital Markets Wealth Management

1.60M

1.27%

+1.54M

+2639.25%

Jun 30, 2025

Millennium Management LLC

1.24M

0.99%

-2.03M

-62.07%

Jun 30, 2025

Columbia Threadneedle Investments (US)

1.63M

1.3%

+77.48K

+5.00%

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

持股ETF

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更新時間: 12月6日週六

機構名稱

佔比

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%

Simplify Opportunistic Income ETF

佔比5.15%

VanEck Mortgage REIT Income ETF

佔比4.71%

Invesco KBW High Dividend Yield Financial ETF

佔比4.2%

iShares Mortgage Real Estate ETF

佔比3.88%

Global X SuperDividend REIT ETF

佔比3.28%

Hoya Capital High Dividend Yield ETF

佔比1.3%

Global X SuperDividend ETF

佔比0.86%

iShares MSCI USA Small-Cap Min Vol Factor ETF

佔比0.24%

iShares Russell 2000 Value ETF

佔比0.12%

Invesco RAFI US 1500 Small-Mid ETF

佔比0.09%

分紅派息

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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

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

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

拆合股

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公告日期

類型

比率

暫無數據

公告日期

類型

比率

暫無數據

常見問題

Dynex Capital Inc的前五大股東是誰？

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Dynex Capital Inc的前五大股東如下：
BlackRock Institutional Trust Company, N.A.
持有股份：8.37M
佔總股份比例：6.68%。
The Vanguard Group, Inc.
持有股份：6.17M
佔總股份比例：4.92%。
Fuh Hwa Securities Investment Trust Co., Ltd.
持有股份：2.33M
佔總股份比例：1.86%。
Geode Capital Management, L.L.C.
持有股份：2.53M
佔總股份比例：2.01%。
State Street Investment Management (US)
持有股份：2.27M
佔總股份比例：1.81%。