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C-PN Citigroup Capital XIII TR PFD SECS — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Banks - Diversified

$26.72 ▼ $-0.03(-0.11%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.6692Pays Oct 30, 2026
Forward Annual$3.33Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateOct 29, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-8.2%Annual totals, 2024–2025
10-Yr Growth3.5%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

Not Rated

Safety Score not rated (scores apply to common shares)

Key Metrics

Current Yield

12.47%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$3.3314

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

57

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$26.06 – $30.92

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

28.11%

12 months to Sep 30, 2026 (Q3 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

15

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.06

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 12.47%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around October 2016).
E Enduring
15 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume178,360Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$26.78Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$26.76 – $26.86Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$26.76Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$208.19BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out7.79BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$10.5012 months to Sep 30, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)11.6Price as of Oct 25, 2026; earnings to Sep 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 29, 2026Pays Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)13.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)7.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

C-PN's dividend yield rose from 9.74% to 12.47% over the past ~90 days (+2.73 pp). Of that move, +2.50 pp came from changes in the dividend rate and +0.22 pp from the share price ($27.33 on Jul 31, 2026 → $26.72 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current12.47%
1-Yr Average11.88%
Low / High9.19% – 12.86%
Percentile79%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), C-PN's current yield is higher than approximately 79% of them. Our stored price history for C-PN covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.6692 Q Regular N/A Oct 29, 2026 Oct 29, 2026 Oct 30, 2026
$0.6506 Q Regular N/A Jul 29, 2026 Jul 29, 2026 Jul 30, 2026
$0.6437 Q Regular N/A Apr 29, 2026 Apr 29, 2026 Apr 30, 2026
$0.6689 Q Regular N/A Jan 29, 2026 Jan 29, 2026 Jan 30, 2026
$0.6990 Q Regular N/A Oct 29, 2025 Oct 29, 2025 Oct 30, 2025
$0.6895 Q Regular N/A Jul 29, 2025 Jul 29, 2025 Jul 30, 2025
$0.6824 Q Regular N/A Apr 29, 2025 Apr 29, 2025 Apr 30, 2025
$0.7169 Q Regular N/A Jan 29, 2025 Jan 29, 2025 Jan 30, 2025
$0.7594 Q Regular N/A Oct 29, 2024 Oct 29, 2024 Oct 30, 2024
$0.7559 Q Regular N/A Jul 29, 2024 Jul 29, 2024 Jul 30, 2024
$0.7551 Q Regular N/A Apr 26, 2024 Apr 29, 2024 Apr 30, 2024
$0.7680 Q Regular N/A Jan 26, 2024 Jan 29, 2024 Jan 30, 2024
$0.7584 Q Regular N/A Oct 26, 2023 Oct 27, 2023 Oct 30, 2023
$0.7600 Q Regular N/A Jul 27, 2023 Jul 28, 2023 Jul 31, 2023
$0.6828 Q Regular N/A Apr 26, 2023 Apr 27, 2023 Apr 28, 2023
$0.6815 Q Regular N/A Jan 26, 2023 Jan 27, 2023 Jan 30, 2023
$0.5990 Q Regular N/A Oct 27, 2022 Oct 28, 2022 Oct 29, 2022
$0.4808 Q Regular N/A Jul 27, 2022 Jul 28, 2022 Jul 29, 2022
$0.4076 Q Regular N/A Apr 27, 2022 Apr 28, 2022 Apr 29, 2022
$0.4242 Q Regular N/A Jan 27, 2022 Jan 28, 2022 Jan 31, 2022
$0.4107 Q Regular N/A Oct 27, 2021 Oct 28, 2021 Oct 29, 2021
$0.4143 Q Regular N/A Jul 28, 2021 N/A Jul 30, 2021
$0.4159 Q Regular N/A Apr 28, 2021 Apr 29, 2021 Apr 30, 2021
$0.4161 Q Regular N/A Jan 27, 2021 Jan 28, 2021 Jan 29, 2021
$0.4241 Q Regular N/A Oct 28, 2020 Oct 29, 2020 Oct 30, 2020
$0.4506 Q Regular N/A Jul 28, 2020 Jul 29, 2020 Jul 30, 2020
$0.5144 Q Regular N/A Apr 28, 2020 Apr 29, 2020 Apr 30, 2020
$0.5306 Q Regular N/A Jan 28, 2020 Jan 29, 2020 Jan 30, 2020
$0.5517 Q Regular N/A Oct 28, 2019 Oct 29, 2019 Oct 30, 2019
$0.5658 Q Regular N/A Jul 26, 2019 Jul 29, 2019 Jul 30, 2019
$0.4429 Q Regular N/A Jul 26, 2016 N/A N/A
$0.4416 Q Regular N/A Apr 27, 2016 N/A N/A
$0.4229 Q Regular N/A Jan 27, 2016 N/A N/A
$0.4922 Q Regular N/A Oct 27, 2015 N/A N/A
$0.4922 Q Regular N/A Jul 27, 2015 N/A N/A
$0.4922 Q Regular N/A Apr 27, 2015 N/A N/A
$0.4922 Q Regular N/A Jan 27, 2015 N/A N/A
$0.4922 Q Regular N/A Oct 27, 2014 N/A N/A
$0.4922 Q Regular N/A Jul 25, 2014 N/A N/A
$0.4922 Q Regular N/A Apr 25, 2014 N/A N/A
$0.4922 Q Regular N/A Jan 27, 2014 N/A N/A
$0.4922 Q Regular N/A Oct 25, 2013 N/A N/A
$0.4922 Q Regular N/A Jul 25, 2013 N/A N/A
$0.4922 Q Regular N/A Apr 25, 2013 N/A N/A
$0.4922 Q Regular N/A Jan 25, 2013 N/A N/A
$0.4922 Q Regular N/A Oct 25, 2012 N/A N/A
$0.4922 Q Regular N/A Jul 25, 2012 N/A N/A
$0.4922 Q Regular N/A Apr 25, 2012 N/A N/A
$0.4922 Q Regular N/A Jan 25, 2012 N/A N/A
$0.4922 Q Regular N/A Oct 26, 2011 N/A N/A
$0.4922 Q Regular N/A Jul 27, 2011 N/A N/A
$0.4922 Q Regular N/A Apr 27, 2011 N/A N/A
$0.6289 Q Regular N/A Jan 26, 2011 N/A N/A

Peer Comparison

Selected Banks - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
BAC Bank of America Corporation 2.52% 8.4% 12 yrs 81
USB U.S. Bancorp 3.62% 4.0% 15 yrs 75
RY Royal Bank of Canada 2.45% 6.3% 10 yrs 72
CM Canadian Imperial Bank of Commerce 2.57% 5.7% 7 yrs 70

Related Guides & Lists

C-PN dividend — frequently asked questions

Does Citigroup Capital XIII TR PFD SECS pay a dividend?

Yes. Citigroup Capital XIII TR PFD SECS (C-PN) currently pays a dividend. The annualized dividend is about $3.33 per share, a yield of approximately 12.47%.

What is Citigroup Capital XIII TR PFD SECS's dividend yield?

Citigroup Capital XIII TR PFD SECS's dividend yield is approximately 12.47%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Citigroup Capital XIII TR PFD SECS pay dividends?

Citigroup Capital XIII TR PFD SECS pays dividends quarterly — 4 times per year.

How long has Citigroup Capital XIII TR PFD SECS paid dividends?

Citigroup Capital XIII TR PFD SECS has 15 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.