COF-P-I
Capital One Financial Corporation · Financial Services
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| August 17, 2026 | September 1, 2026 | $0.2891 | |
| May 19, 2026 | June 1, 2026 | $0.2734 | |
| February 19, 2026 | March 2, 2026 | $0.8 | |
| February 17, 2026 | March 2, 2026 | $0.2734 | |
| November 17, 2025 | December 1, 2025 | $0.2734 | |
| August 15, 2025 | September 2, 2025 | $0.2734 | |
| May 23, 2025 | June 5, 2025 | $0.6 | |
| May 21, 2025 | June 2, 2025 | $0.2734 | |
| February 18, 2025 | March 3, 2025 | $0.2734 | |
| November 14, 2024 | December 2, 2024 | $0.2734 | |
| August 19, 2024 | September 3, 2024 | $0.2734 | |
| August 12, 2024 | August 23, 2024 | $0.6 | |
| May 16, 2024 | June 3, 2024 | $0.2734 | |
| May 10, 2024 | May 24, 2024 | $0.6 | |
| February 14, 2024 | March 1, 2024 | $0.2734 | |
| February 9, 2024 | February 23, 2024 | $0.6 | |
| November 15, 2023 | December 1, 2023 | $0.2734 | |
| November 10, 2023 | November 24, 2023 | $0.6 | |
| August 16, 2023 | September 1, 2023 | $0.2734 | |
| August 4, 2023 | August 18, 2023 | $0.6 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 46 (Average)
Payment Safety
35% weight
Coupon coverage and payment reliability
58 / 100
Capital Stack Position
25% weight
Subordination and credit rating
44 / 100
Call Risk
20% weight
Time to first call and premium to call price
61 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
65 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
37 / 100