Record · Preferred

Citigroup Capital XIII (C-N) dividend, yield to call and par

The record members read, with the price chart and the complete dividend ledger opening on a free account.

C-N pays $0.67/share a quarter, a 10.14% current yield at $26.41. It is a cumulative preferred from Citigroup Capital XIII with a 10.707% coupon on $25 par, callable now.

See pricing

Closing priceTerms from the prospectusDividends from company declarations

C-N

Preferred · NYSE

$26.41

+5.64% vs par

$0.67

dividend, quarterly

Jan 29, 2027

next ex-date, projected

10.14%

yield to call

$25

par value

Price 4:00 pm ET, Nov 6, 2026

C-N

Preferred · NYSE · CUSIP 173080201

$26.41

+5.64% vs par

52-week $26.06 to $30.82

Citigroup Capital XIII 7.875% Fixed-to-Floating Trust Preferred due 2040

$25 parCumulativefloatingQuarterly

Q1 · What it pays

10.14%current yield on $2.68 a year, quarterly

The coupon pays $2.68 a share a year. The yield to call reads 10.14% with the issue callable at any time. The last ex-date was October 29, 2026, paid October 30, 2026.

Yield to call10.14%

Stripped yield10.16%

Q2 · What to check

The shares trade 5.6% above par, so a call would return less than the price paid. The issue matures October 30, 2040.

Coupon

10.707%

floating

Credit quality

Investment grade

Call date

Callable now

Maturity

Oct 30, 2040

Average volume, 30 days

179.8K

shares a day

Issuer

Citigroup Capital XIII

Q3 · The terms

Par value

$25

Liquidation preference

$25.00

Coupon type

floating

Dividends

Cumulative

Reset date

Oct 30, 2015

3-Month Term SOFR + 6.632%

Qualified dividends

Not eligible

Q4 · What happens next

Next ex-date, projected from the cycleJan 29, 2027

Projected pay dateJan 29, 2027

Amount$0.67

Call dateCallable now

MaturityOct 30, 2040

Dividend history

Ex-date and pay date

Ex-date	Pay date	Per share	Annual rate	Kind
Jan 29, 2027	Jan 29, 2027	$0.67	$2.68	Projected
Oct 29, 2026	Oct 30, 2026	$0.67	$2.68	Regular
Jul 29, 2026	Jul 30, 2026	$0.65	$2.68	Regular
Apr 29, 2026	Apr 30, 2026	$0.64	$2.68	Regular
Jan 29, 2026	Jan 30, 2026	$0.67	$2.68	Regular
Oct 29, 2025	Oct 30, 2025	$0.70	$2.68	Regular
Jul 29, 2025	Jul 30, 2025	$0.69	$2.68	Regular
Apr 29, 2025	Apr 30, 2025	$0.68	$2.68	Regular
Jan 29, 2025	Jan 30, 2025	$0.72	$2.68	Regular

The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Citigroup Capital XIII

Citigroup Capital XIII issued C-N, a cumulative preferred with a 10.707% coupon on $25 par, callable now. The issuer is in financial services.

Company description

Citigroup Capital XIII operates as a statutory trust, with its main purpose being the issuance of preferred securities. These preferred securities are released in conjunction with, and are often supported by, the underlying issuance of junior subordinated debt securities, which are established and governed by relevant indentures.

Read on

Current yield, yield to call and yield to worstWhich yield to read when a preferred trades away from par.
Understanding call provisions and call riskWhat the call date means for an issue above or below par.
Cumulative vs. non-cumulative preferred stocksWhat happens to a missed dividend under each kind.
How much income does $100,000 in preferred stocks payThe arithmetic on three public records, share by share, before and after tax.
How are preferred stock dividends taxedQualified, REIT or interest: which this issuer pays and what each keeps.
GlossaryThe terms on this page, defined.

The coverage trap check, the price chart and the issuer fundamentals open with a free account.

A watchlist, alerts and the calculators for this issue open with a free account.

Run C-N through the yield to worst calculator, open to everyone, with the figures from this page filled in.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.