Citigroup Capital XIII TR PFD SECS
C-PNStock · quarterly payer
Forward Yield
9.49%
Annual Dividend
$2.70
Payout Ratio
—
5-Yr Growth
7.7%
Ex-Date
—
Frequency
Quarterly
Summary
As of July 2026, Citigroup Capital XIII TR PFD SECS (C-PN) yields 9.49% ($2.70 per share annually), with a blended fair-value estimate of $50.43 — +78% upside, so it screens as undervalued. Dividend safety grade: D (49/100).
Is C-PN a good dividend stock?
MixedCitigroup Capital XIII TR PFD SECS (C-PN) pays a quarterly dividend yielding 9.49% ($2.70/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 7.7% 5-yr dividend growth
Risks
- Cut its dividend in 2025
- Very high yield can signal elevated risk
- Below-average dividend safety score
Key Data
- Dividend Yield
- 9.49%
- Payout Ratio
- —
- Annual Dividend
- $2.70
- 5-Yr Avg Growth
- 7.7%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- 2%
- 52-Week Range
- $27.14 – $31.13
- Dividend Safety
- D · 49/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
C-PN Price — Last 12 Months
Daily close
Price Return
1 Year
-5%
3 Years
-2%
5 Years
+2%
52-Week Range
$27.14 – $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 $50.43 per share, versus a market price of $28.36. That implies 78% of upside — a margin of safety of about 44%.
Fair Value
$50.43
Current Price
$28.36
Upside
+78%
Margin of Safety
44%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 7.5% stage-1 growth, 2.5% terminal growth, $2.70 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
Risky
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 |
|---|---|---|---|
| Apr 29, 2026 | — | $0.6437 | regular |
| Jan 29, 2026 | — | $0.6689 | regular |
| Oct 29, 2025 | — | $0.6990 | regular |
| Jul 29, 2025 | — | $0.6895 | regular |
| Apr 29, 2025 | — | $0.6824 | regular |
| Jan 29, 2025 | — | $0.7169 | regular |
| Oct 29, 2024 | — | $0.7594 | regular |
| Jul 29, 2024 | — | $0.7559 | regular |
| Apr 26, 2024 | — | $0.7551 | regular |
| Jan 26, 2024 | — | $0.7680 | regular |
| Oct 26, 2023 | — | $0.7584 | regular |
| Jul 27, 2023 | — | $0.7600 | regular |
| Apr 26, 2023 | — | $0.6828 | regular |
| Jan 26, 2023 | — | $0.6815 | regular |
Income Calculator
At $2.70 / yr per share
