Capital One Financial Corporation
COF-PIFinancial Services · Stock · quarterly payer
Forward Yield
6.97%
Annual Dividend
$1.25
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Aug 17, 2026
Frequency
Quarterly
Summary
As of August 2026, Capital One Financial Corporation (COF-PI) yields 6.97% ($1.25 per share annually), with a blended fair-value estimate of $27.68 — +54% upside, so it screens as undervalued. Dividend safety grade: B (77/100).
Is COF-PI a good dividend stock?
YesCapital One Financial Corporation (COF-PI) pays a quarterly dividend yielding 6.97% ($1.25/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.97%
- Payout Ratio
- —
- Annual Dividend
- $1.25
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Aug 17, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.02
- Market Cap
- —
- P/E Ratio
- 0.7
- 5-Yr Total Return
- -32%
- 52-Week Range
- $17.85 – $21.22
- Dividend Safety
- B · 77/100
- Ever Cut?
- No
Frequently Asked Questions
COF-PI Price — Last 12 Months
Daily close
Price Return
1 Year
-9%
3 Years
-4%
5 Years
-32%
52-Week Range
$17.85 – $21.22
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is COF-PI worth?
Undervaluedlow confidenceOur blended fair-value estimate for Capital One Financial Corporation is $27.68 per share, versus a market price of $17.93. That implies 54% of upside — a margin of safety of about 35%.
Fair Value
$27.68
Current Price
$17.93
Upside
+54%
Margin of Safety
35%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.4% discount rate (CAPM), 16.9% stage-1 growth, 2.5% terminal growth, $25.57 EPS, $1.25 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
COF-PI Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 19, 2026 | — | $0.3125 | regular |
| Feb 17, 2026 | — | $0.3125 | regular |
| Nov 17, 2025 | — | $0.3125 | regular |
| Aug 15, 2025 | — | $0.3125 | regular |
| May 21, 2025 | — | $0.3125 | regular |
| Feb 18, 2025 | — | $0.3125 | regular |
| Nov 14, 2024 | — | $0.3125 | regular |
| Aug 19, 2024 | — | $0.3125 | regular |
| May 16, 2024 | — | $0.3125 | regular |
| Feb 14, 2024 | — | $0.3125 | regular |
| Nov 15, 2023 | — | $0.3125 | regular |
| Aug 16, 2023 | — | $0.3125 | regular |
| May 16, 2023 | — | $0.3125 | regular |
| Feb 13, 2023 | — | $0.3125 | regular |
Income Calculator
At $1.25 / yr per share
