My Dividend Calculator

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I, preferred

COFpI Dividend Calculator & History

COFpI pays $0.3125 a share a quarter, about 7.67% a year.

7.67%
Trailing yield
$1.25
Paid per share in 12 months
$16.30
Close on Nov 2
COFpI dividend
Last payment
Sep 1, 2026
Pay to the order of
You
$191.72
One hundred ninety-one and 72/100 dollars
Estimate for 613.5 shares at $0.3125 a share
NOV
17
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
1
Last paid
$0.3125 a share, ex-date Aug 17, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The payment has not changed in the 6 years on our record.

Over five years, regular payments grew 0.0% a year.

COFpI dividend history

What $10,000 of COFpI collected on each of the last 14 payments. One coin is $20.

$192
Jun
2023
$192
Sep
$192
Dec
$192
Mar
2024
$192
Jun
$192
Sep
$192
Dec
$192
Mar
2025
$192
Jun
$192
Sep
$192
Dec
$192
Mar
2026
$192
Jun
$192
Sep

How much COFpI do I need for $100 a month?

COFpI pays about $0.10 a share per month at its recent rate, so $100 a month takes about 960 shares, or about $15,648 at the last close.

To collect a month
$100
960 shares
$15,648 at the last close
To collect a month
$200
1,920 shares
$31,296 at the last close
To collect a month
$500
4,800 shares
$78,240 at the last close
To collect a month
$1,000
9,600 shares
$156,480 at the last close

COFpI income calculator

Shares at the last close613.50
COFpI income a year$766.87
COFpI income a month$63.91

Every COFpI payment on record

$0.20
$0.40
Nov 13, 2020: $0.3125Feb 12, 2021: $0.3125May 14, 2021: $0.3125Aug 13, 2021: $0.3125Nov 12, 2021: $0.3125Feb 11, 2022: $0.3125May 16, 2022: $0.3125Aug 16, 2022: $0.3125Nov 15, 2022: $0.3125Feb 13, 2023: $0.3125May 16, 2023: $0.3125Aug 16, 2023: $0.3125Nov 15, 2023: $0.3125Feb 14, 2024: $0.3125May 16, 2024: $0.3125Aug 19, 2024: $0.3125Nov 14, 2024: $0.3125Feb 18, 2025: $0.3125May 21, 2025: $0.3125Aug 15, 2025: $0.3125Nov 17, 2025: $0.3125Feb 17, 2026: $0.3125May 19, 2026: $0.3125Aug 17, 2026: $0.3125
2020202220242026
Ex-datePay dateAmountKind
Aug 17, 2026Sep 1, 2026$0.3125
May 19, 2026Jun 1, 2026$0.3125
Feb 17, 2026Mar 2, 2026$0.3125
Nov 17, 2025Dec 1, 2025$0.3125
Aug 15, 2025Sep 2, 2025$0.3125
May 21, 2025Jun 2, 2025$0.3125
Feb 18, 2025Mar 3, 2025$0.3125
Nov 14, 2024Dec 2, 2024$0.3125
Aug 19, 2024Sep 3, 2024$0.3125
May 16, 2024Jun 3, 2024$0.3125
Feb 14, 2024Mar 1, 2024$0.3125
Nov 15, 2023Dec 1, 2023$0.3125
Show the 12 earlier payments
Aug 16, 2023Sep 1, 2023$0.3125
May 16, 2023Jun 1, 2023$0.3125
Feb 13, 2023Mar 1, 2023$0.3125
Nov 15, 2022Dec 1, 2022$0.3125
Aug 16, 2022Sep 1, 2022$0.3125
May 16, 2022Jun 1, 2022$0.3125
Feb 11, 2022Mar 1, 2022$0.3125
Nov 12, 2021Dec 1, 2021$0.3125
Aug 13, 2021Sep 1, 2021$0.3125
May 14, 2021Jun 1, 2021$0.3125
Feb 12, 2021Mar 1, 2021$0.3125
Nov 13, 2020Dec 1, 2020$0.3125

COFpI payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

YearPaid a shareAgainst the year before
2025$1.250.0%
2024$1.250.0%
2023$1.250.0%
2022$1.250.0%
2021$1.25

COFpI yield on cost

COFpI bought at $13.04 has a yield on cost of 9.59%, against 7.67% for someone buying at the last close of $16.30.

COFpI yield rank

COFpI's 7.67% trailing yield is higher than or equal to 53% of the 394 paying preferred shares we track.

COFpI DRIP projection

Value after 10 years, reinvested$21,374
Income in the last year, reinvested$1,563
Value after 10 years, taking cash$10,000
Cash collected along the way$7,669
ReinvestedTaking cash, value plus cash
$14,051
$17,658
$21,374
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from COFpI's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

COFpI share price at month ends

$17.52
$19.23
$20.99
2024-112025-042025-092026-022026-07

Tickers similar to COFpI

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
CHSCNCHS Inc Preferred Class B Series 2 Reset Rate7.68%
MSBIPMidland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A7.66%
EQHpAEquitable Holdings, Inc. Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A7.66%
BEPpABrookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 177.68%
CHSCLCHS Inc Class B Cumulative Redeemable Preferred Stock, Series 47.69%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell COFpI.