MCLEAN, Va., July 28, 2021 /PRNewswire/ -- Capital One
Financial Corporation (NYSE: COF) today announced a one-time
special dividend of $0.60 and a
quarterly dividend of $0.60 per share
payable August 20, 2021, to
stockholders of record as of August 9,
2021. The company has announced dividends on its common
stock every quarter since it became an independent company on
February 28, 1995. Dividends declared
by the company are eligible for direct reinvestment in the
company's common stock under its Dividend Reinvestment and Stock
Purchase Plan. For additional Plan information, stockholders should
contact Computershare Trust Company, N.A., at 1-888-985-2057
(inside the U.S. and Canada) or
1-781-575-2725 (outside the U.S. and Canada).
The company also declared a quarterly dividend on the
outstanding shares of its Fixed-to-Floating Rate Non-Cumulative
Perpetual Preferred Stock, Series E (the "Series E Preferred
Stock"), based on a floating rate equal to the three-month U.S.
dollar London interbank offered
rate plus a spread of 3.80 percent per annum. The dividend of
$10.05516556 per share will be paid
on September 1, 2021, to stockholders
of record at the close of business on August
16, 2021.
The company also declared a quarterly dividend on the
outstanding shares of its 5.20 percent Fixed Rate Non-Cumulative
Perpetual Preferred Stock, Series G (the "Series G Preferred
Stock"). Each outstanding share of the Series G Preferred
Stock is represented by depositary shares, each representing a
1/40th interest in a share of Series G Preferred Stock. The
dividend of $13.00 per share
(equivalent to $0.325 per outstanding
depositary share) will be paid on September
1, 2021, to stockholders of record at the close of business
on August 16, 2021.
The company also declared a quarterly dividend on the
outstanding shares of its 6.00 percent Fixed Rate Non-Cumulative
Perpetual Preferred Stock, Series H (the "Series H Preferred
Stock"). Each outstanding share of the Series H Preferred
Stock is represented by depositary shares, each representing a
1/40th interest in a share of Series H Preferred Stock. The
dividend of $15.00 per share
(equivalent to $0.375 per outstanding
depositary share) will be paid on September
1, 2021, to stockholders of record at the close of business
on August 16, 2021.
The company also declared a quarterly dividend on the
outstanding shares of its 5.00 percent Fixed Rate Non-Cumulative
Perpetual Preferred Stock, Series I (the "Series I Preferred
Stock"). Each outstanding share of the Series I Preferred
Stock is represented by depositary shares, each representing a
1/40th interest in a share of Series I Preferred Stock. The
dividend of $12.50 per share
(equivalent to $0.3125 per
outstanding depositary share) will be paid on September 1, 2021, to stockholders of record at
the close of business on August 16,
2021.
The company also declared a quarterly dividend on the
outstanding shares of its 4.80 percent Fixed Rate Non-Cumulative
Perpetual Preferred Stock, Series J (the "Series J Preferred
Stock"). Each outstanding share of the Series J Preferred
Stock is represented by depositary shares, each representing a
1/40th interest in a share of Series J Preferred Stock. The
dividend of $12.00 per share
(equivalent to $0.30 per outstanding
depositary share) will be paid on September
1, 2021, to stockholders of record at the close of business
on August 16, 2021.
The company also declared a quarterly dividend on the
outstanding shares of its 4.625 percent Fixed Rate Non-Cumulative
Perpetual Preferred Stock, Series K (the "Series K Preferred
Stock"). Each outstanding share of the Series K Preferred
Stock is represented by depositary shares, each representing a
1/40th interest in a share of Series K Preferred Stock. The
dividend of $11.5625 per share
(equivalent to $0.2890625 per
outstanding depositary share) will be paid on September 1, 2021, to stockholders of record at
the close of business on August 16,
2021.
The company also declared a quarterly dividend on the
outstanding shares of its 4.375 percent Fixed Rate Non-Cumulative
Perpetual Preferred Stock, Series L (the "Series L Preferred
Stock"). Each outstanding share of the Series L Preferred
Stock is represented by depositary shares, each representing a
1/40th interest in a share of Series L Preferred Stock. The
dividend of $14.21875 per share
(equivalent to $0.35546875 per
outstanding depositary share) will be paid on September 1, 2021, to stockholders of record at
the close of business on August 16,
2021.
The company also declared a quarterly dividend on the
outstanding shares of its Fixed Rate Reset Non-Cumulative Perpetual
Preferred Stock, Series M (the "Series M Preferred Stock"). The
dividend of $8.8875 per share will be
paid on September 1, 2021, to
stockholders of record at the close of business on August 16, 2021.
About Capital One
Capital One Financial Corporation
(www.capitalone.com) is a financial holding company whose
subsidiaries, which include Capital One, N.A., and Capital One Bank
(USA), N.A., had $306.3 billion in deposits and $423.4 billion in total assets as of June 30, 2021. Headquartered in McLean, Virginia, Capital One offers a broad
spectrum of financial products and services to consumers, small
businesses and commercial clients through a variety of channels.
Capital One, N.A. has branches located primarily in New York, Louisiana, Texas, Maryland, Virginia, New
Jersey and the District of
Columbia. A Fortune 500 company, Capital One trades on the
New York Stock Exchange under the symbol "COF" and is included in
the S&P 100 index.
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SOURCE Capital One Financial Corporation