
Citigroup Capital XIII TR PFD SECS
C-PNStock · quarterly payer
Forward Yield
7.62%
Annual Dividend
$2.01
Payout Ratio
—
5-Yr Growth
7.7%
Ex-Date
Oct 29, 2026
Frequency
Quarterly
Key facts about C-PN's dividend
Data as of · Source: SmarterDividends data
- As of Oct 15, 2026, Citigroup Capital XIII TR PFD SECS (C-PN) has a forward dividend yield of 7.62%, based on an annual dividend of $2.01 per share and a share price of $26.40.
- As of Oct 15, 2026, C-PN's dividend safety grade from SmarterDividends is F (33 out of 100), which rates the dividend as very unsafe.
- C-PN last cut its regular dividend in 2025.
- C-PN's next ex-dividend date is Oct 29, 2026, with payment on Oct 30, 2026. Shares must be owned before that date to receive the dividend.
- C-PN's dividend has grown at an average rate of 7.7% a year over the past five years.
- As of Oct 15, 2026, SmarterDividends' blended fair-value estimate for C-PN is $40.23 per share, 52% above the $26.40 share price, so C-PN screens as undervalued.
- Citigroup Capital XIII TR PFD SECS (C-PN) pays its dividend quarterly, 4 times a year.
Cite this page
SmarterDividends, "C-PN Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 15, 2026, https://smarterdividends.com/stocks/C-PN
Summary
As of Oct 15, 2026, Citigroup Capital XIII TR PFD SECS (C-PN) yields 7.62% ($2.01 a year per share) and has a dividend safety grade of F (33/100).
Is C-PN a good dividend stock?
Higher riskCitigroup Capital XIII TR PFD SECS (C-PN) pays a quarterly dividend yielding 7.62% ($2.01/yr), with 0 years of growth and a dividend-safety grade of F. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.
Advantages
- Strong 7.7% 5-yr dividend growth
Risks
- Cut its dividend in 2025
- Below-average dividend safety score
Key Data
- Dividend Yield
- 7.62%
- Payout Ratio
- —
- Annual Dividend
- $2.01
- 5-Yr Avg Growth
- 7.7%
- Ex-Dividend Date
- Oct 29, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $25.80 – $31.13
- Dividend Safety
- F · 33/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
Is C-PN a good dividend stock?
Higher risk. Citigroup Capital XIII TR PFD SECS (C-PN) pays a quarterly dividend yielding 7.62% ($2.01/yr), with 0 years of growth and a dividend-safety grade of F. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.
Is C-PN undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, C-PN's fair value is about $40.23 versus a $26.40 share price — so it looks undervalued (+52% vs. fair value).
Is C-PN's dividend safe?
C-PN has a dividend-safety grade of F (33/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.
What is C-PN's fair value?
Our blended fair-value estimate for C-PN is about $40.23 per share, roughly 52% above the current $26.40 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is C-PN a buy, hold, or sell?
We don't issue formal ratings, but on the data C-PN screens as "higher risk" and undervalued. Citigroup Capital XIII TR PFD SECS (C-PN) pays a quarterly dividend yielding 7.62% ($2.01/yr), with 0 years of growth and a dividend-safety grade of F. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk. This is research for your own analysis, not investment advice.
Will C-PN cut its dividend?
C-PN earns a dividend-safety grade of F (33/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does C-PN pay a dividend?
Yes. Citigroup Capital XIII TR PFD SECS pays a quarterly dividend of about $2.01 per share annually, a forward yield of roughly 7.62%.
What is C-PN's dividend yield?
As of Oct 15, 2026, C-PN's forward dividend yield is 7.62%, based on a $2.01 annual dividend and a $26.40 share price.
What is C-PN's dividend per share?
As of Oct 15, 2026, C-PN pays $2.01 per share per year, distributed on a quarterly basis.
How many years has C-PN grown its dividend?
C-PN does not currently have a long dividend-growth streak on record.
When is the next C-PN ex-dividend date?
As of Oct 15, 2026, the next ex-dividend date on record for C-PN is Oct 29, 2026.
C-PN Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$25.80 – $31.13
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is C-PN worth?
Undervaluedlow confidenceOur blended fair-value estimate for Citigroup Capital XIII TR PFD SECS is $40.23 per share, versus a market price of $26.40. That implies 52% of upside — a margin of safety of about 34%.
Fair Value
$40.23
Current Price
$26.40
Upside
+52%
Margin of Safety
34%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 7.5% growth for five years fading to 2.5% over the next five, $2.01 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
C-PN Dividend Safety Score
Unsafe
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
Full C-PN dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 29, 2026 | Apr 30, 2026 | $0.6437 | regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.6689 | regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.6990 | regular |
| Jul 29, 2025 | Jul 30, 2025 | $0.6895 | regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.6824 | regular |
| Jan 29, 2025 | Jan 30, 2025 | $0.7169 | regular |
| Oct 29, 2024 | Oct 30, 2024 | $0.7594 | regular |
| Jul 29, 2024 | Jul 30, 2024 | $0.7559 | regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.7551 | regular |
| Jan 26, 2024 | Jan 30, 2024 | $0.7680 | regular |
| Oct 26, 2023 | Oct 30, 2023 | $0.7584 | regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.7600 | regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.6828 | regular |
| Jan 26, 2023 | Jan 30, 2023 | $0.6815 | regular |
Income Calculator
At $2.01 / yr per share
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