
BFC Capital Trust II PFD TR 7.20%
BANFPStock · quarterly payer
Forward Yield
6.78%
Annual Dividend
$1.80
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Key facts about BANFP's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, BFC Capital Trust II PFD TR 7.20% (BANFP) has a forward dividend yield of 6.78%, based on an annual dividend of $1.80 per share and a share price of $26.55.
- As of Oct 18, 2026, BANFP's dividend safety grade from SmarterDividends is A (97 out of 100), which rates the dividend as very safe.
- BANFP has never cut its regular dividend in the payment history SmarterDividends has on record.
- BANFP's most recent ex-dividend date was Sep 30, 2026, for a dividend of $0.45 per share.
- BANFP's dividend has been roughly flat over the past five years.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for BANFP is $23.56 per share, 11% below the $26.55 share price, so BANFP screens as fairly valued.
- BFC Capital Trust II PFD TR 7.20% (BANFP) pays its dividend quarterly, 4 times a year.
- BFC Capital Trust II PFD TR 7.20% (BANFP) has raised its regular dividend 0 times and cut it 0 times across the 85 payments on record since 2004. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "BANFP Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/BANFP
Summary
As of Oct 18, 2026, BFC Capital Trust II PFD TR 7.20% (BANFP) yields 6.78% ($1.80 a year per share) and has a dividend safety grade of A (97/100).
Is BANFP a good dividend stock?
YesBFC Capital Trust II PFD TR 7.20% (BANFP) pays a quarterly dividend yielding 6.78% ($1.80/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.78%
- Payout Ratio
- —
- Annual Dividend
- $1.80
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -7%
- 52-Week Range
- $25.55 – $29.75
- Dividend Safety
- A · 97/100
- Ever Cut?
- No
BANFP dividend raises and cuts
BFC Capital Trust II PFD TR 7.20% (BANFP) has raised its regular dividend 0 times and cut it 0 times across the 85 payments on record since 2004. The regular dividend has not changed in that time.
Frequently Asked Questions
Is BANFP a good dividend stock?
Yes. BFC Capital Trust II PFD TR 7.20% (BANFP) pays a quarterly dividend yielding 6.78% ($1.80/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is BANFP undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, BANFP's fair value is about $23.56 versus a $26.55 share price — so it looks fairly valued (-11% vs. fair value).
Is BANFP's dividend safe?
BANFP has a dividend-safety grade of A (97/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is BANFP's fair value?
Our blended fair-value estimate for BANFP is about $23.56 per share, about 11% below the current $26.55 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is BANFP a buy, hold, or sell?
We don't issue formal ratings, but on the data BANFP screens as "yes" and fairly valued. BFC Capital Trust II PFD TR 7.20% (BANFP) pays a quarterly dividend yielding 6.78% ($1.80/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will BANFP cut its dividend?
BANFP earns a dividend-safety grade of A (97/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does BANFP pay a dividend?
Yes. BFC Capital Trust II PFD TR 7.20% pays a quarterly dividend of about $1.80 per share annually, a forward yield of roughly 6.78%.
What is BANFP's dividend yield?
As of Oct 18, 2026, BANFP's forward dividend yield is 6.78%, based on a $1.80 annual dividend and a $26.55 share price.
What is BANFP's dividend per share?
As of Oct 18, 2026, BANFP pays $1.80 per share per year, distributed on a quarterly basis.
How many years has BANFP grown its dividend?
BANFP does not currently have a long dividend-growth streak on record.
When is the next BANFP ex-dividend date?
As of Oct 18, 2026, BANFP's next ex-dividend date hasn't been announced. The most recent was Sep 30, 2026, for $0.45 per share.
BANFP Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
+3%
5 Years
-7%
52-Week Range
$25.55 – $29.75
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BANFP worth?
Fairly valuedlow confidenceOur blended fair-value estimate for BFC Capital Trust II PFD TR 7.20% is $23.56 per share, versus a market price of $26.55. That implies the stock is roughly fairly priced.
Fair Value
$23.56
Current Price
$26.55
Gap
-11%
Margin of Safety
-13%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $1.80 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BANFP Dividend Safety Score
Very 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
Full BANFP dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.4500 | regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.4500 | regular |
| Mar 31, 2026 | Apr 15, 2026 | $0.4500 | regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.4500 | regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.4500 | regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.4500 | regular |
| Mar 31, 2025 | Apr 15, 2025 | $0.4500 | regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.4500 | regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.4500 | regular |
| Jun 28, 2024 | Jul 15, 2024 | $0.4500 | regular |
| Mar 27, 2024 | Apr 15, 2024 | $0.4500 | regular |
| Dec 28, 2023 | Jan 16, 2024 | $0.4500 | regular |
| Sep 28, 2023 | Oct 16, 2023 | $0.4500 | regular |
| Jun 29, 2023 | Jul 17, 2023 | $0.4500 | regular |
Income Calculator
At $1.80 / yr per share
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