BAC-PB Ex-Dividend Date
Bank of America Corporation · next ex-date, pay date & full history
As of Oct 29, 2026, the next BAC-PB ex-dividend date is Oct 30, 2026 with a pay date of Nov 16, 2026. To receive the upcoming Bank of America Corporation dividend of $0.3750/share, you must buy BAC-PB before the ex-dividend date.
Next Ex-Date
Oct 30, 2026
Next Pay Date
Nov 16, 2026
Amount / Share
$0.3750
Frequency
Quarterly
Forward Yield
6.82%
Annual Dividend
$1.50
Key facts: BAC-PB ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 29, 2026, the next ex-dividend date for Bank of America Corporation (BAC-PB) is Oct 30, 2026, with the dividend paid on Nov 16, 2026.
- To receive BAC-PB's next dividend, shares must be bought before Oct 30, 2026; buyers on or after the ex-date do not get that payment.
- BAC-PB's most recent ex-dividend date was Jul 31, 2026, for $0.38 per share, paid Aug 17, 2026.
- BAC-PB pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "BAC-PB Ex-Dividend Date, Pay Date & Schedule," updated Oct 29, 2026, https://smarterdividends.com/stocks/BAC-PB/ex-dividend-date
BAC-PB Ex-Dividend Date History
Full BAC-PB dividend history BAC-PB profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 31, 2026 | Aug 17, 2026 | $0.3750 | regular |
| May 1, 2026 | May 18, 2026 | $0.3750 | regular |
| Jan 30, 2026 | Feb 17, 2026 | $0.3750 | regular |
| Oct 31, 2025 | Nov 17, 2025 | $0.3750 | regular |
| Aug 1, 2025 | Aug 18, 2025 | $0.3750 | regular |
| May 1, 2025 | May 16, 2025 | $0.3750 | regular |
| Jan 31, 2025 | Feb 18, 2025 | $0.3750 | regular |
| Nov 1, 2024 | Nov 18, 2024 | $0.3750 | regular |
| Aug 1, 2024 | Aug 16, 2024 | $0.3750 | regular |
| Apr 30, 2024 | May 16, 2024 | $0.3750 | regular |
| Jan 31, 2024 | Feb 16, 2024 | $0.3750 | regular |
| Oct 31, 2023 | Nov 16, 2023 | $0.3750 | regular |
BAC-PB Ex-Dividend Date — FAQ
When is the next BAC-PB ex-dividend date?
As of Oct 29, 2026, the next BAC-PB ex-dividend date on record is Oct 30, 2026, with a pay date of Nov 16, 2026. To receive the dividend you must own BAC-PB shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BAC-PB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own BAC-PB on the ex-dividend date to get the dividend?
You must own BAC-PB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the BAC-PB dividend?
As of Oct 29, 2026, BAC-PB's most recent dividend was $0.3750 per share, paid on a quarterly basis — about $1.50 per share annually, a forward yield of roughly 6.82%.
Explore more
Lists and tools related to BAC-PB
- Financial Services dividend stocks →
- BAC-PB dividend calculator →
- BAC-PB DRIP calculator →
- BAC-PB: last day to buy for the dividend →
- Embed BAC-PB dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.