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BML-PG Bank of America Corporation — dividend yield, history & ex-dividend dates

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

$17.83 ▼ $-0.04(-0.22%) as of Oct 30, 2026 06:20 UTC
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Bank of America Corporation, operating through its various subsidiaries, delivers a comprehensive array of banking and financial solutions across the globe. Its diverse clientele spans individual consumers, small and mid-market businesses, institutional investors, major corporations, and government entities. The Consumer Banking division serves individual customers by providing a range of deposit accounts, including traditional and money market savings, certificates of deposit (CDs), and IRAs, alongside both interest-bearing and non-interest-bearing checking options, and various investment products. This segment also issues credit and debit cards and offers diverse lending products such as residential mortgages, home equity loans, and direct or indirect financing for auto, recreational vehicle, and personal needs. Within the Global Wealth & Investment Management unit, the company offers extensive services encompassing investment management, brokerage, banking, trust administration, and retirement planning. These offerings include broad wealth management strategies and tailored solutions, notably specialized asset management services. The Global Banking segment supports businesses and institutions with a full suite of lending facilities, comprising commercial loans, leases, commitment facilities, trade finance, and both commercial real estate and asset-based lending. It also furnishes treasury solutions, such as treasury management, foreign exchange services, short-term investment options, and merchant services. Additional provisions include working capital management, the underwriting and distribution of debt and equity, and advisory services for mergers and acquisitions, among other financial transactions. Bank of America's Global Markets segment facilitates financial transactions through market-making activities, financing services, and comprehensive securities operations including clearing, settlement, and custody. It further supplies advanced risk management tools, employing a variety of derivatives (linked to interest rates, equities, credit, currencies, and commodities), foreign exchange, fixed-income instruments, and mortgage-related products. As of December 31, 2021, the institution catered to approximately 67 million consumer and small business clients. This extensive customer base was supported by an expansive physical network, featuring around 4,2

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.2921Paid Aug 28, 2026
Forward Annual$1.21Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateAug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026$0.2987, 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 DateNov 30, 2026
1-Yr Growth-15.0%Annual totals, 2024–2025
10-Yr Growth6.0%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

6.79%

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

$1.2109

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)

28

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

$18.02 – $20.78

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

17

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 6.79%.
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
17 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.
Volume23,038Oct 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$18.10Oct 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$18.01 – $18.10Oct 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$18.11Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$298.51BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out16.74BImplied 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-DateAug 14, 2026Paid Aug 28, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026Pays Nov 30, 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)18.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)12.3%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)

BML-PG's dividend yield rose from 6.69% to 6.79% over the past ~90 days (+0.10 pp). Of that move, -0.23 pp came from changes in the dividend rate and +0.34 pp from the share price ($18.73 on Aug 03, 2026 → $17.83 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

Current6.79%
1-Yr Average8.43%
Low / High6.69% – 9.29%
Percentile11%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), BML-PG's current yield is higher than approximately 11% of them. Our stored price history for BML-PG 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
$0.2987 Q Regular upcoming, not yet declared N/A Nov 13, 2026 Nov 15, 2026 Nov 30, 2026
$0.2921 Q Regular N/A Aug 14, 2026 Aug 15, 2026 Aug 28, 2026
$0.2924 Q Regular N/A May 15, 2026 May 15, 2026 May 28, 2026
$0.3003 Q Regular N/A Feb 13, 2026 Feb 13, 2026 Feb 27, 2026
$0.3260 Q Regular N/A Nov 14, 2025 Nov 15, 2025 Nov 28, 2025
$0.3338 Q Regular N/A Aug 15, 2025 Aug 15, 2025 Aug 28, 2025
$0.3328 Q Regular N/A May 15, 2025 May 15, 2025 May 28, 2025
$0.3453 Q Regular N/A Feb 14, 2025 Feb 15, 2025 Feb 28, 2025
$0.3808 Q Regular N/A Nov 15, 2024 Nov 15, 2024 Nov 29, 2024
$0.3967 Q Regular N/A Aug 15, 2024 Aug 15, 2024 Aug 28, 2024
$0.3968 Q Regular N/A May 14, 2024 May 15, 2024 May 28, 2024
$0.3999 Q Regular N/A Feb 14, 2024 Feb 15, 2024 Feb 28, 2024
$0.4000 Q Regular N/A Nov 14, 2023 Nov 15, 2023 Nov 28, 2023
$0.3883 Q Regular N/A Aug 14, 2023 Aug 15, 2023 Aug 29, 2023
$0.3565 Q Regular N/A May 12, 2023 May 15, 2023 May 30, 2023
$0.3429 Q Regular N/A Feb 14, 2023 Feb 15, 2023 Feb 28, 2023
$0.2371 Q Regular N/A Nov 14, 2022 Nov 15, 2022 Nov 28, 2022
$0.1875 Q Regular N/A Aug 12, 2022 Aug 15, 2022 Aug 29, 2022
$0.1875 Q Regular N/A May 12, 2022 May 15, 2022 May 31, 2022
$0.1875 Q Regular N/A Feb 14, 2022 Feb 15, 2022 Feb 28, 2022
$0.1875 Q Regular N/A Nov 12, 2021 Nov 15, 2021 Nov 29, 2021
$0.1875 Q Regular N/A Aug 12, 2021 Aug 15, 2021 Aug 31, 2021
$0.1875 Q Regular N/A May 13, 2021 May 15, 2021 May 28, 2021
$0.1875 Q Regular N/A Feb 11, 2021 Feb 15, 2021 Feb 26, 2021
$0.1875 Q Regular N/A Nov 12, 2020 Nov 15, 2020 Nov 30, 2020
$0.1875 Q Regular N/A Aug 13, 2020 Aug 15, 2020 Aug 28, 2020
$0.1875 Q Regular N/A May 14, 2020 May 15, 2020 May 28, 2020
$0.1875 Q Regular N/A Feb 13, 2020 Feb 15, 2020 Feb 28, 2020
$0.1875 Q Regular N/A Nov 14, 2019 Nov 15, 2019 Nov 29, 2019
$0.2044 Q Regular N/A Aug 14, 2019 Aug 15, 2019 Aug 28, 2019
$0.2112 Q Regular N/A May 14, 2019 May 15, 2019 May 28, 2019
$0.2160 Q Regular N/A Feb 14, 2019 Feb 15, 2019 Feb 28, 2019
$0.1913 Q Regular N/A Nov 14, 2018 Nov 15, 2018 Nov 28, 2018
$0.1918 Q Regular N/A Aug 14, 2018 Aug 15, 2018 Aug 28, 2018
$0.1875 Q Regular N/A May 14, 2018 May 15, 2018 May 29, 2018
$0.1875 Q Regular N/A Feb 14, 2018 Feb 15, 2018 Feb 28, 2018
$0.1875 Q Regular N/A Nov 14, 2017 Nov 15, 2017 Nov 28, 2017
$0.1875 Q Regular N/A Aug 11, 2017 Aug 15, 2017 Aug 29, 2017
$0.1875 Q Regular N/A May 11, 2017 N/A N/A
$0.1875 Q Regular N/A Feb 13, 2017 N/A N/A
$0.1875 Q Regular N/A Nov 10, 2016 N/A N/A
$0.1875 Q Regular N/A Aug 11, 2016 N/A N/A
$0.1875 Q Regular N/A May 11, 2016 N/A N/A
$0.1875 Q Regular N/A Feb 10, 2016 N/A N/A
$0.1875 Q Regular N/A Nov 10, 2015 N/A N/A
$0.1875 Q Regular N/A Aug 12, 2015 N/A N/A
$0.1875 Q Regular N/A May 13, 2015 N/A N/A
$0.1875 Q Regular N/A Feb 11, 2015 N/A N/A
$0.1875 Q Regular N/A Nov 12, 2014 N/A N/A
$0.1875 Q Regular N/A Aug 13, 2014 N/A N/A
$0.1875 Q Regular N/A May 13, 2014 N/A N/A
$0.1875 Q Regular N/A Feb 12, 2014 N/A N/A
$0.1875 Q Regular N/A Nov 13, 2013 N/A N/A
$0.1875 Q Regular N/A Aug 13, 2013 N/A N/A
$0.1875 Q Regular N/A May 13, 2013 N/A N/A
$0.1875 Q Regular N/A Feb 13, 2013 N/A N/A
$0.1875 Q Regular N/A Nov 13, 2012 N/A N/A
$0.1875 Q Regular N/A Aug 13, 2012 N/A N/A
$0.1875 Q Regular N/A May 11, 2012 N/A N/A
$0.1917 Q Regular N/A Feb 13, 2012 N/A N/A
$0.1917 Q Regular N/A Nov 10, 2011 N/A N/A
$0.1917 Q Regular N/A Aug 11, 2011 N/A N/A
$0.1854 Q Regular N/A May 11, 2011 N/A N/A
$0.1917 Q Regular N/A Feb 11, 2011 N/A N/A
$0.1917 Q Regular N/A Nov 10, 2010 N/A N/A
$0.1917 Q Regular N/A Aug 11, 2010 N/A N/A
$0.1854 Q Regular N/A May 12, 2010 N/A N/A
$0.1917 Q Regular N/A Feb 10, 2010 N/A N/A
$0.1917 Q Regular N/A Nov 10, 2009 N/A N/A
$0.1917 Q Regular N/A Aug 12, 2009 N/A N/A
$0.1854 Q Regular N/A May 13, 2009 N/A N/A
$0.1920 Q Regular N/A Feb 11, 2009 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 2.50% 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

BML-PG dividend — frequently asked questions

Does Bank of America Corporation pay a dividend?

Yes. Bank of America Corporation (BML-PG) currently pays a dividend. The annualized dividend is about $1.21 per share, a yield of approximately 6.79%.

What is Bank of America Corporation's dividend yield?

Bank of America Corporation's dividend yield is approximately 6.79%, 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 November 13, 2026; no declaration is on file yet. The associated payment is $0.2987 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 17 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.