My Dividend Calculator

Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, preferred

CpN Dividend Calculator & History

CpN pays about $0.67 a share a quarter, about 10.17% a year.

10.01%
Trailing yield
$2.63
Paid per share in 12 months
$26.31
Close on Nov 2
CpN dividend
Last payment
Oct 30, 2026
Pay to the order of
You
$254.35
Two hundred fifty-four and 35/100 dollars
Estimate for 380.1 shares at $0.6692 a share
JAN
29
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
OCT
30
Last paid
$0.6692 a share, ex-date Oct 29, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The share price fell 12.2% between month-end closes a year apart, which is part of why the yield looks this high and belongs in any income estimate.

Over five years, regular payments grew 9.7% a year.

CpN dividend history

What $10,000 of CpN collected on each of the last 14 payments. One coin is $20.

$289
Jul
2023
$288
Oct
$292
Jan
2024
$287
Apr
$287
Jul
$289
Oct
$272
Jan
2025
$259
Apr
$262
Jul
$266
Oct
$254
Jan
2026
$245
Apr
$247
Jul
$254
Oct

How much CpN do I need for $100 a month?

CpN pays about $0.22 a share per month at its recent rate, so $100 a month takes about 449 shares, or about $11,813 at the last close.

To collect a month
$100
449 shares
$11,813 at the last close
To collect a month
$200
897 shares
$23,600 at the last close
To collect a month
$500
2,242 shares
$58,987 at the last close
To collect a month
$1,000
4,483 shares
$117,948 at the last close

CpN income calculator

Shares at the last close380.08
CpN income a year$1,017.41
CpN income a month$84.78

Every CpN payment on record

$0.50
$1.00
Jan 27, 2021: $0.4161Apr 28, 2021: $0.4159Jul 28, 2021: $0.4143Oct 27, 2021: $0.4107Jan 27, 2022: $0.4242Apr 27, 2022: $0.4076Jul 27, 2022: $0.4808Oct 27, 2022: $0.5990Jan 26, 2023: $0.6815Apr 26, 2023: $0.6828Jul 27, 2023: $0.7600Oct 26, 2023: $0.7584Jan 26, 2024: $0.7680Apr 26, 2024: $0.7551Jul 29, 2024: $0.7559Oct 29, 2024: $0.7594Jan 29, 2025: $0.7169Apr 29, 2025: $0.6824Jul 29, 2025: $0.6895Oct 29, 2025: $0.6990Jan 29, 2026: $0.6689Apr 29, 2026: $0.6437Jul 29, 2026: $0.6506Oct 29, 2026: $0.6692
202120222023202420252026
Ex-datePay dateAmountKind
Oct 29, 2026Oct 30, 2026$0.6692
Jul 29, 2026Jul 30, 2026$0.6506
Apr 29, 2026Apr 30, 2026$0.6437
Jan 29, 2026Jan 30, 2026$0.6689
Oct 29, 2025Oct 30, 2025$0.6990
Jul 29, 2025Jul 30, 2025$0.6895
Apr 29, 2025Apr 30, 2025$0.6824
Jan 29, 2025Jan 30, 2025$0.7169
Oct 29, 2024Oct 30, 2024$0.7594
Jul 29, 2024Jul 30, 2024$0.7559
Apr 26, 2024Apr 30, 2024$0.7551
Jan 26, 2024Jan 30, 2024$0.7680
Show the 12 earlier payments
Oct 26, 2023Oct 30, 2023$0.7584
Jul 27, 2023Jul 31, 2023$0.7600
Apr 26, 2023Apr 28, 2023$0.6828
Jan 26, 2023Jan 30, 2023$0.6815
Oct 27, 2022Oct 29, 2022$0.5990
Jul 27, 2022Jul 29, 2022$0.4808
Apr 27, 2022Apr 29, 2022$0.4076
Jan 27, 2022Jan 31, 2022$0.4242
Oct 27, 2021Oct 29, 2021$0.4107
Jul 28, 2021Jul 30, 2021$0.4143
Apr 28, 2021Apr 30, 2021$0.4159
Jan 27, 2021Jan 29, 2021$0.4161

CpN payment changes and cuts

CpN's payments move from one to the next, so this table compares calendar years. These totals include any special payments.

YearPaid a shareAgainst the year before
2025$2.7879-8.2%
2024$3.0385+5.4%
2023$2.8827+50.8%
2022$1.9116

CpN yield on cost

CpN bought at $21.05 has a yield on cost of 12.72%, against 10.17% for someone buying at the last close of $26.31.

CpN yield rank

CpN's 10.01% trailing yield is higher than or equal to 89% of the 394 paying preferred shares we track.

CpN DRIP projection

Value after 10 years, reinvested$27,310
Income in the last year, reinvested$2,611
Value after 10 years, taking cash$10,000
Cash collected along the way$10,174
ReinvestedTaking cash, value plus cash
$10,000
$20,000
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from CpN's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

CpN share price at month ends

$27.23
$28.98
$30.77
2024-112025-042025-092026-022026-07

Tickers similar to CpN

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
SACHpASachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock9.99%
NLYpJAnnaly Capital Management, Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock10.06%
PHXEpPhoenix Energy One, LLC Series A Cumulative Redeemable Preferred Shares9.91%
AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock10.13%
ALTGpAAlta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)9.86%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell CpN.