ASGI vs BAC: Which Is the Better Dividend Stock?
As of Oct 18, 2026, ASGI and BAC are closely matched. ASGI offers the higher yield at 13.62%, BAC has the higher dividend-safety score, and ASGI looks like the better value (its fair-value estimate is 212% above its share price).
Key facts: ASGI vs BAC
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Abrdn Global Infrastructure Income Fund (ASGI) has the higher forward dividend yield at 13.62%, versus 2.50% for Bank of America Corporation (BAC).
- As of Oct 18, 2026, SmarterDividends grades ASGI's dividend safety B (70/100) and BAC's A (87/100).
- By SmarterDividends' count as of Oct 18, 2026, ASGI has raised its dividend for 4 consecutive years and BAC for 12.
- As of Oct 18, 2026, ASGI pays out 51% of its earnings as dividends and BAC pays out 26%.
- As of Oct 18, 2026, ASGI's fair-value estimate is 212% above its share price and BAC's fair-value estimate is 24% above its share price, so ASGI looks like the better value of the two on SmarterDividends' blended model.
Cite this page
SmarterDividends, "ASGI vs BAC: Dividend Yield, Safety & Value Compared," updated Oct 18, 2026, https://smarterdividends.com/compare/asgi-vs-bac
| Metric | ASGI | BAC |
|---|---|---|
| Forward yield | 13.62% | 2.50% |
| Annual dividend | $2.64 | $1.28 |
| Payout ratio | 51% | 26% |
| Years of growth | 4 yr | 12 yr |
| 5-yr dividend growth | 13.6% | 8.4% |
| 5-yr total return | -0% | 15% |
| Dividend safety score | 70 (B) | 87 (A) |
| Fair value estimate | $60.47 | $63.43 |
| Upside to fair value | +212% | +24% |
| Frequency | monthly | quarterly |
| Market cap | $817.9M | $358.2B |
| P/E ratio | 3.9 | 12.2 |
Higher yield
ASGI
13.62%
Safer dividend
BAC
Grade A
Faster growth
ASGI
13.6%
Better value
ASGI
+212% upside
ASGI vs BAC — FAQ
Is ASGI or BAC a better dividend stock?
ASGI and BAC are closely matched. ASGI has the higher yield; BAC scores better on safety.
Which has a higher dividend yield, ASGI or BAC?
ASGI has the higher forward dividend yield at 13.62%, versus 2.50% for BAC.
Is ASGI or BAC safer?
BAC has the higher dividend-safety score (87/100 vs 70/100), reflecting stronger payout coverage and dividend-growth history.
Is ASGI or BAC better value right now?
As of Oct 18, 2026, ASGI looks like the better value: its fair-value estimate is 212% above its share price (undervalued). For BAC, its fair-value estimate is 24% above its share price.
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See more dividend stock comparisons · data refreshes daily · for informational purposes only, not investment advice.