Bank of America Corporation
BAC-PSFinancial Services · Stock · quarterly payer
Forward Yield
6.57%
Annual Dividend
$1.19
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Jul 31, 2026
Frequency
Quarterly
Summary
As of September 2026, Bank of America Corporation (BAC-PS) yields 6.57% ($1.19 per share annually), with a blended fair-value estimate of $23.68 — +31% upside, so it screens as undervalued. Dividend safety grade: B (67/100).
Is BAC-PS a good dividend stock?
Yes, with caveatsBank of America Corporation (BAC-PS) pays a quarterly dividend yielding 6.57% ($1.19/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.57%
- Payout Ratio
- —
- Annual Dividend
- $1.19
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jul 31, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.16
- Market Cap
- —
- P/E Ratio
- 5.1
- 5-Yr Total Return
- -28%
- 52-Week Range
- $17.16 – $20.81
- Dividend Safety
- B · 67/100
- Ever Cut?
- No
Frequently Asked Questions
BAC-PS Price — Last 12 Months
Daily close
Price Return
1 Year
-11%
3 Years
+1%
5 Years
-28%
52-Week Range
$17.16 – $20.81
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BAC-PS worth?
Undervaluedlow confidenceOur blended fair-value estimate for Bank of America Corporation is $23.68 per share, versus a market price of $18.07. That implies 31% of upside — a margin of safety of about 24%.
Fair Value
$23.68
Current Price
$18.07
Upside
+31%
Margin of Safety
24%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.1% discount rate (CAPM), 13.7% stage-1 growth, 2.5% terminal growth, $3.51 EPS, $1.19 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BAC-PS 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 | — | $0.2969 | regular |
| May 1, 2026 | — | $0.2969 | regular |
| Jan 30, 2026 | — | $0.2969 | regular |
| Oct 31, 2025 | — | $0.2969 | regular |
| Aug 1, 2025 | — | $0.2969 | regular |
| May 1, 2025 | — | $0.2969 | regular |
| Jan 31, 2025 | — | $0.2969 | regular |
| Nov 1, 2024 | — | $0.2969 | regular |
| Aug 1, 2024 | — | $0.2969 | regular |
| Apr 30, 2024 | — | $0.2969 | regular |
| Jan 31, 2024 | — | $0.2969 | regular |
| Oct 31, 2023 | — | $0.2969 | regular |
| Jul 31, 2023 | — | $0.2969 | regular |
| Apr 28, 2023 | — | $0.2969 | regular |
Income Calculator
At $1.19 / yr per share
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