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BAC-PN Bank of America Corporation — dividend yield, history & ex-dividend dates

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

$17.82 ▲ $0.17(0.96%) as of Oct 30, 2026 06:20 UTC
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Bank of America Corporation, through its various operating units, delivers a comprehensive suite of banking and financial offerings to a diverse global clientele. This includes individual customers, small and mid-sized enterprises, institutional investors, major corporations, and governmental bodies across the world. Its Consumer Banking division caters to individuals and small businesses, providing an array of deposit options such as traditional and money market savings, certificates of deposit (CDs), and IRAs. It also offers both interest-bearing and non-interest-bearing checking accounts, alongside various investment accounts and related products. Furthermore, this segment issues credit and debit cards and provides a range of lending solutions, including residential mortgages, home equity loans, and both direct and indirect loans for purposes like automotive purchases, recreational vehicles, and personal needs. The company's Global Wealth & Investment Management unit focuses on sophisticated financial solutions. It encompasses investment management services, brokerage, banking, and trust and retirement products. Clients also benefit from comprehensive wealth management strategies and bespoke offerings, including specialized asset management. Within its Global Banking segment, Bank of America extends diverse lending products and services. These include commercial loans, leasing arrangements, commitment facilities, trade finance, and both commercial real estate and asset-based lending. The segment also supplies treasury solutions like treasury management, foreign exchange services, short-term investment options, and merchant services. Additional capabilities feature working capital management solutions, alongside debt and equity underwriting and distribution, and advisory services for mergers and other corporate transactions. The Global Markets segment delivers critical market infrastructure and risk management tools. It facilitates market-making activities, provides financing, and offers securities clearing, settlement, and custody services. Clients can also access risk management products incorporating interest rate, equity, credit, currency, and commodity derivatives, as well as foreign exchange, fixed-income, and mortgage-related instruments. Demonstrating its extensive reach, as of December 31, 2021, Bank of America served approximately 67 million indi

Dividend Snapshot

StatusFlat
Last Dividend$0.3125Paid Sep 17, 2026
Forward Annual$1.25Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateSep 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 01, 2026$0.3125, scheduled; no declaration on fileThe 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.
Next Pay DateDec 17, 2026
1-Yr Growth0.0%Annual totals, 2024–2025

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

7.01%

At the Oct 30, 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

$1.2500

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)

41

As of Oct 30, 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

$17.71 – $21.70

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)

30.41%

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

7

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)

1.22

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 7.01%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
7 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.
Volume133,186Oct 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$17.80Oct 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$17.76 – $17.95Oct 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$17.85Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$356.59BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out20.01BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$4.4912 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)11.9Price 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-DateSep 01, 2026Paid Sep 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 01, 2026Pays Dec 17, 2026; scheduled, not yet declaredThe 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)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)0.0%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)

BAC-PN's dividend yield rose from 6.40% to 7.01% over the past ~90 days (+0.61 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.61 pp from the share price ($19.52 on Aug 03, 2026 → $17.82 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.01%
1-Yr Average6.61%
Low / High5.76% – 7.81%
Percentile75%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), BAC-PN's current yield is higher than approximately 75% of them. Our stored price history for BAC-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
$0.3125 Q Regular upcoming, not yet declared N/A Dec 01, 2026 Dec 01, 2026 Dec 17, 2026
$0.3125 Q Regular N/A Sep 01, 2026 Sep 01, 2026 Sep 17, 2026
$0.3125 Q Regular N/A Jun 01, 2026 Jun 01, 2026 Jun 17, 2026
$0.3125 Q Regular N/A Feb 27, 2026 Feb 27, 2026 Mar 17, 2026
$0.3125 Q Regular N/A Dec 01, 2025 Dec 01, 2025 Dec 17, 2025
$0.3125 Q Regular N/A Aug 29, 2025 Sep 01, 2025 Sep 17, 2025
$0.3125 Q Regular N/A May 30, 2025 Jun 01, 2025 Jun 17, 2025
$0.3125 Q Regular N/A Feb 28, 2025 Mar 01, 2025 Mar 17, 2025
$0.3125 Q Regular N/A Nov 29, 2024 Dec 01, 2024 Dec 17, 2024
$0.3125 Q Regular N/A Aug 30, 2024 Sep 01, 2024 Sep 17, 2024
$0.3125 Q Regular N/A May 31, 2024 Jun 01, 2024 Jun 17, 2024
$0.3125 Q Regular N/A Feb 29, 2024 Mar 01, 2024 Mar 18, 2024
$0.3125 Q Regular N/A Nov 30, 2023 Dec 01, 2023 Dec 18, 2023
$0.3125 Q Regular N/A Aug 31, 2023 Sep 01, 2023 Sep 18, 2023
$0.3125 Q Regular N/A May 31, 2023 Jun 01, 2023 Jun 20, 2023
$0.3125 Q Regular N/A Feb 28, 2023 Mar 01, 2023 Mar 17, 2023
$0.3125 Q Regular N/A Nov 30, 2022 Dec 01, 2022 Dec 19, 2022
$0.3125 Q Regular N/A Aug 31, 2022 Sep 01, 2022 Sep 19, 2022
$0.3125 Q Regular N/A May 31, 2022 Jun 01, 2022 Jun 17, 2022
$0.3125 Q Regular N/A Feb 28, 2022 Mar 01, 2022 Mar 17, 2022
$0.3125 Q Regular N/A Nov 30, 2021 Dec 01, 2021 Dec 17, 2021
$0.3125 Q Regular N/A Aug 31, 2021 Sep 01, 2021 Sep 17, 2021
$0.3125 Q Regular N/A May 28, 2021 Jun 01, 2021 Jun 17, 2021
$0.3125 Q Regular N/A Feb 26, 2021 Mar 01, 2021 Mar 17, 2021
$0.3125 Q Regular N/A Nov 30, 2020 Dec 01, 2020 Dec 17, 2020
$0.3125 Q Regular N/A Aug 31, 2020 Sep 01, 2020 Sep 17, 2020
$0.3125 Q Regular N/A May 29, 2020 Jun 01, 2020 Jun 17, 2020
$0.3125 Q Regular N/A Feb 27, 2020 Mar 01, 2020 Mar 17, 2020
$0.3125 Q Regular N/A Nov 27, 2019 Dec 01, 2019 Dec 17, 2019

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 2.50% 8.4% 12 yrs 81
USB U.S. Bancorp 3.56% 4.0% 15 yrs 75
RY Royal Bank of Canada 2.44% 6.3% 10 yrs 72
CM Canadian Imperial Bank of Commerce 2.54% 5.7% 7 yrs 70

Related Guides & Lists

BAC-PN dividend — frequently asked questions

Does Bank of America Corporation pay a dividend?

Yes. Bank of America Corporation (BAC-PN) currently pays a dividend. The annualized dividend is about $1.25 per share, a yield of approximately 7.01%.

What is Bank of America Corporation's dividend yield?

Bank of America Corporation's dividend yield is approximately 7.01%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Bank of America Corporation pay dividends?

Bank of America Corporation pays dividends quarterly — 4 times per year.

When is Bank of America Corporation's next ex-dividend date?

The next scheduled ex-dividend date for Bank of America Corporation is December 1, 2026; no declaration is on file yet. The associated payment is $0.3125 per share; you must own the shares before the ex-dividend date to receive it.

How long has Bank of America Corporation paid dividends?

Bank of America Corporation has 7 years of dividend payments on record.

Data updated Oct 30, 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.