BFC Capital Trust II PFD TR 7.20%
BANFPStock · quarterly payer
Forward Yield
6.50%
Annual Dividend
$1.80
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, BFC Capital Trust II PFD TR 7.20% (BANFP) yields 6.50% ($1.80 per share annually), with a blended fair-value estimate of $24.34 — -12% downside, so it screens as fairly valued. Dividend safety grade: A (96/100).
Is BANFP a good dividend stock?
YesBFC Capital Trust II PFD TR 7.20% (BANFP) pays a quarterly dividend yielding 6.50% ($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
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.50%
- 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
- 3%
- 52-Week Range
- —
- Dividend Safety
- A · 96/100
- Ever Cut?
- No
Frequently Asked Questions
BANFP Price — Last 12 Months
Daily close
Price Return
1 Year
+6%
3 Years
+6%
5 Years
+3%
52-Week Range
—
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 $24.34 per share, versus a market price of $27.69. That implies the stock is roughly fairly priced.
Fair Value
$24.34
Current Price
$27.69
Gap
-12%
Margin of Safety
-14%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.4500 | regular |
| Mar 31, 2026 | — | $0.4500 | regular |
| Dec 31, 2025 | — | $0.4500 | regular |
| Sep 30, 2025 | — | $0.4500 | regular |
| Jun 30, 2025 | — | $0.4500 | regular |
| Mar 31, 2025 | — | $0.4500 | regular |
| Dec 31, 2024 | — | $0.4500 | regular |
| Sep 30, 2024 | — | $0.4500 | regular |
| Jun 28, 2024 | — | $0.4500 | regular |
| Mar 27, 2024 | — | $0.4500 | regular |
| Dec 28, 2023 | — | $0.4500 | regular |
| Sep 28, 2023 | — | $0.4500 | regular |
| Jun 29, 2023 | — | $0.4500 | regular |
| Mar 30, 2023 | — | $0.4500 | regular |
Income Calculator
At $1.80 / yr per share
