Bank of America Corporation
BAC-PBFinancial Services · Stock · quarterly payer
Forward Yield
6.17%
Annual Dividend
$1.50
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Jul 31, 2026
Frequency
Quarterly
Summary
As of August 2026, Bank of America Corporation (BAC-PB) yields 6.17% ($1.50 per share annually), with a blended fair-value estimate of $29.77 — +22% upside, so it screens as undervalued. Dividend safety grade: B (75/100).
Is BAC-PB a good dividend stock?
YesBank of America Corporation (BAC-PB) pays a quarterly dividend yielding 6.17% ($1.50/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.17%
- Payout Ratio
- —
- Annual Dividend
- $1.50
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jul 31, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.17
- Market Cap
- —
- P/E Ratio
- 6.9
- 5-Yr Total Return
- -10%
- 52-Week Range
- —
- Dividend Safety
- B · 75/100
- Ever Cut?
- No
Frequently Asked Questions
BAC-PB Price — Last 12 Months
Daily close
Price Return
1 Year
-4%
3 Years
+1%
5 Years
-10%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BAC-PB worth?
Undervaluedlow confidenceOur blended fair-value estimate for Bank of America Corporation is $29.77 per share, versus a market price of $24.33. That implies 22% of upside — a margin of safety of about 18%.
Fair Value
$29.77
Current Price
$24.33
Upside
+22%
Margin of Safety
18%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.1% discount rate (CAPM), 13.3% stage-1 growth, 2.5% terminal growth, $3.51 EPS, $1.50 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BAC-PB Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 31, 2026 | — | $0.3750 | regular |
| May 1, 2026 | — | $0.3750 | regular |
| Jan 30, 2026 | — | $0.3750 | regular |
| Oct 31, 2025 | — | $0.3750 | regular |
| Aug 1, 2025 | — | $0.3750 | regular |
| May 1, 2025 | — | $0.3750 | regular |
| Jan 31, 2025 | — | $0.3750 | regular |
| Nov 1, 2024 | — | $0.3750 | regular |
| Aug 1, 2024 | — | $0.3750 | regular |
| Apr 30, 2024 | — | $0.3750 | regular |
| Jan 31, 2024 | — | $0.3750 | regular |
| Oct 31, 2023 | — | $0.3750 | regular |
| Jul 31, 2023 | — | $0.3750 | regular |
| Apr 28, 2023 | — | $0.3750 | regular |
Income Calculator
At $1.50 / yr per share
