Citigroup Inc.
C-PRFinancial Services · Stock · quarterly payer
Forward Yield
6.62%
Annual Dividend
$1.56
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Aug 7, 2026
Frequency
Quarterly
Summary
As of September 2026, Citigroup Inc. (C-PR) yields 6.62% ($1.56 per share annually), with a blended fair-value estimate of $23.39 — -1% downside, so it screens as fairly valued.
Is C-PR a good dividend stock?
MixedCitigroup Inc. (C-PR) pays a quarterly dividend yielding 6.62% ($1.56/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.62%
- Payout Ratio
- —
- Annual Dividend
- $1.56
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 7, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.10
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $23.05 – $25.94
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
C-PR Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$23.05 – $25.94
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is C-PR worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Citigroup Inc. is $23.39 per share, versus a market price of $23.60. That implies the stock is roughly fairly priced.
Fair Value
$23.39
Current Price
$23.60
Gap
-1%
Margin of Safety
-1%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.8% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.56 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 7, 2026 | — | $0.3906 | regular |
| May 5, 2026 | — | $0.4427 | regular |
Income Calculator
At $1.56 / yr per share
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