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Ex-Div Reminder for Capital One Financial Corp's 5.00% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I

By Preferred Stock Channel Staff, Wednesday, February 9, 2:40 PM ET
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On 2/11/22, Capital One Financial Corp's 5.00% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I (NYSE:COF.PRI) will trade ex-dividend, for its quarterly dividend of $0.3125, payable on 3/1/22. As a percentage of COF.PRI's recent share price of $24.38, this dividend works out to approximately 1.28%, so look for shares of COF.PRI to trade 1.28% lower — all else being equal — when COF.PRI shares open for trading on 2/11/22. On an annualized basis, the current yield is approximately 5.13%, which compares to an average yield of 5.47% in the "Financial" preferred stock category, according to Preferred Stock Channel.

As of last close, COF.PRI was trading at a 2.60% discount to its liquidation preference amount. Investors should keep in mind that the shares are not cumulative, meaning that in the event of a missed payment, the company does not have to pay the balance of missed dividends to preferred shareholders before resuming a common dividend. The chart below shows the one year performance of COF.PRI shares, versus COF:

Performance Comparison Chart

Below is a dividend history chart for COF.PRI, showing historical dividends prior to the most recent $0.3125 on Capital One Financial Corp's 5.00% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I :


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In Wednesday trading, Capital One Financial Corp's 5.00% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I (NYSE:COF.PRI) is currently up about 0.1% on the day, while the common shares (NYSE:COF) are up about 1.6%.


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