SmarterDividends
C-PN

Citigroup Capital XIII TR PFD SECS

C-PN

Stock · quarterly payer

$26.40

Undervalued · +52% Add to Portfolio

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 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.

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)
C-PN ex-dividend date & scheduleNext ex-date Oct 29, 2026 · full ex-dividend historyView →C-PN dividend historyEvery payment, totals by year, raises and cutsView →

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.