Results are illustrative only and are not financial advice. Dividend data is sourced from public filings. Past dividends do not guarantee future payments. Consult a qualified financial advisor before making investment decisions.
Results
Total Dividend Income
$540.45
Number of Payments
47
Yield on Cost
5.80%
Investment Period
15 years
Annual Dividend Breakdown
Latest: $27.29(cash dividends, no DRIP)
Dividend payment history for $1,000 invested in Citigroup Capital XIII TR PFD SECS (C-PN) from 2011 to 2026
Total received is cash income for your entered investment amount (no DRIP).
| Apr 30, 2026 | $0.6437 | $13.38 |
| Jan 30, 2026 | $0.6689 | $13.91 |
| Oct 30, 2025 | $0.6990 | $14.53 |
| Jul 30, 2025 | $0.6895 | $14.34 |
| Apr 30, 2025 | $0.6824 | $14.19 |
| Jan 30, 2025 | $0.7169 | $14.90 |
| Oct 30, 2024 | $0.7594 | $15.79 |
| Jul 30, 2024 | $0.7559 | $15.72 |
| Apr 30, 2024 | $0.7551 | $15.70 |
| Jan 30, 2024 | $0.7680 | $15.97 |
| Oct 30, 2023 | $0.7584 | $15.77 |
| Jul 31, 2023 | $0.7600 | $15.80 |
| Apr 28, 2023 | $0.6828 | $14.20 |
| Jan 30, 2023 | $0.6815 | $14.17 |
| Oct 29, 2022 | $0.5990 | $12.45 |
| Jul 29, 2022 | $0.4808 | $10.00 |
| Apr 29, 2022 | $0.4076 | $8.47 |
| Jan 31, 2022 | $0.4242 | $8.82 |
| Oct 29, 2021 | $0.4107 | $8.54 |
| Jul 30, 2021 | $0.4143 | $8.61 |
| Apr 30, 2021 | $0.4159 | $8.65 |
| Jan 29, 2021 | $0.4161 | $8.65 |
| Oct 30, 2019 | $0.5517 | $11.47 |
| Jul 30, 2019 | $0.5658 | $11.76 |
| Jul 26, 2016 | $0.4429 | $9.21 |
| Apr 27, 2016 | $0.4416 | $9.18 |
| Jan 27, 2016 | $0.4229 | $8.79 |
| Oct 27, 2015 | $0.4922 | $10.23 |
| Jul 27, 2015 | $0.4922 | $10.23 |
| Apr 27, 2015 | $0.4922 | $10.23 |
| Jan 27, 2015 | $0.4922 | $10.23 |
| Oct 27, 2014 | $0.4922 | $10.23 |
| Jul 25, 2014 | $0.4922 | $10.23 |
| Apr 25, 2014 | $0.4922 | $10.23 |
| Jan 27, 2014 | $0.4922 | $10.23 |
| Oct 25, 2013 | $0.4922 | $10.23 |
| Jul 25, 2013 | $0.4922 | $10.23 |
| Apr 25, 2013 | $0.4922 | $10.23 |
| Jan 25, 2013 | $0.4922 | $10.23 |
| Oct 25, 2012 | $0.4922 | $10.23 |
| Jul 25, 2012 | $0.4922 | $10.23 |
| Apr 25, 2012 | $0.4922 | $10.23 |
| Jan 25, 2012 | $0.4922 | $10.23 |
| Oct 26, 2011 | $0.4922 | $10.23 |
| Jul 27, 2011 | $0.4922 | $10.23 |
| Apr 27, 2011 | $0.4922 | $10.23 |
| Jan 26, 2011 | $0.6289 | $13.08 |
- Apr 30, 2026$13.38
- Jan 30, 2026$13.91
- Oct 30, 2025$14.53
- Jul 30, 2025$14.34
- Apr 30, 2025$14.19
- Jan 30, 2025$14.90
- Oct 30, 2024$15.79
- Jul 30, 2024$15.72
- Apr 30, 2024$15.70
- Jan 30, 2024$15.97
- Oct 30, 2023$15.77
- Jul 31, 2023$15.80
- Apr 28, 2023$14.20
- Jan 30, 2023$14.17
- Oct 29, 2022$12.45
- Jul 29, 2022$10.00
- Apr 29, 2022$8.47
- Jan 31, 2022$8.82
- Oct 29, 2021$8.54
- Jul 30, 2021$8.61
- Apr 30, 2021$8.65
- Jan 29, 2021$8.65
- Oct 30, 2019$11.47
- Jul 30, 2019$11.76
- Jul 26, 2016$9.21
- Apr 27, 2016$9.18
- Jan 27, 2016$8.79
- Oct 27, 2015$10.23
- Jul 27, 2015$10.23
- Apr 27, 2015$10.23
- Jan 27, 2015$10.23
- Oct 27, 2014$10.23
- Jul 25, 2014$10.23
- Apr 25, 2014$10.23
- Jan 27, 2014$10.23
- Oct 25, 2013$10.23
- Jul 25, 2013$10.23
- Apr 25, 2013$10.23
- Jan 25, 2013$10.23
- Oct 25, 2012$10.23
- Jul 25, 2012$10.23
- Apr 25, 2012$10.23
- Jan 25, 2012$10.23
- Oct 26, 2011$10.23
- Jul 27, 2011$10.23
- Apr 27, 2011$10.23
- Jan 26, 2011$13.08
About the C-PN dividend calculator
The Citigroup Capital XIII TR PFD SECS (C-PN) dividend income calculator reconstructs what an actual cash investment would have paid out in dividends. At the split-adjusted closing price of $48.10 on Jan 26, 2011, an investment of $1,000 bought 20.79 shares — the cost basis every payout below is measured against, through Apr 29, 2026.
Across that span those shares have paid $540.45 in dividends — about 54.05% of the $1,000 invested. Measured against the entry price, yield on cost moved from 4.09% in its first full year (2012) to 5.8% by 2025, reflecting a dividend that has outpaced the original cost basis.
These numbers assume every dividend was taken as cash. Reinvesting instead — the DRIP toggle above — would buy additional shares at each ex-date price, compounding the share count and lifting every subsequent payment.
Frequently asked questions
Data & methodology
Citigroup Capital XIII TR PFD SECS (C-PN) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation