Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int - WKN A3DSVQ, ISIN US14040H7585

Ex-Date	Pay Date	Amount	Change
2025		$0.8203
15/08/2025	02/09/2025	$0.2734	0%
21/05/2025	02/06/2025	$0.2734	0%
18/02/2025	03/03/2025	$0.2734	0%
2024		$1.0938	0.01%
14/11/2024	02/12/2024	$0.2734	0%
19/08/2024	03/09/2024	$0.2734	0%
16/05/2024	03/06/2024	$0.2734	0%
14/02/2024	01/03/2024	$0.2734	0%
2023		$1.0937	-0.01%
15/11/2023	01/12/2023	$0.2734	0%
16/08/2023	01/09/2023	$0.2734	0%
16/05/2023	01/06/2023	$0.2734	0%
13/02/2023	01/03/2023	$0.2734	0%
2022		$1.0938	73.92%
15/11/2022	01/12/2022	$0.2734	0%
16/08/2022	01/09/2022	$0.2734	0%
16/05/2022	01/06/2022	$0.2734	0%
11/02/2022	01/03/2022	$0.2734	0%
2021		$0.6289
12/11/2021	01/12/2021	$0.2734	-23.09%
13/08/2021	01/09/2021	$0.3555

Date	Ratio
No splits history available for Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int.

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pays a dividend yield (FWD) of 6.25%.

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