Bank of America Corporation
BAC-POFinancial Services · Stock · quarterly payer
Forward Yield
6.34%
Annual Dividend
$1.09
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Jul 15, 2026
Frequency
Quarterly
Summary
As of July 2026, Bank of America Corporation (BAC-PO) yields 6.34% ($1.09 per share annually), with a blended fair-value estimate of $21.53 — +25% upside, so it screens as undervalued. Dividend safety grade: B (66/100).
Is BAC-PO a good dividend stock?
Yes, with caveatsBank of America Corporation (BAC-PO) pays a quarterly dividend yielding 6.34% ($1.09/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
- 6.34%
- Payout Ratio
- —
- Annual Dividend
- $1.09
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jul 15, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.18
- Market Cap
- —
- P/E Ratio
- 4.9
- 5-Yr Total Return
- -34%
- 52-Week Range
- $17.07 – $19.40
- Dividend Safety
- B · 66/100
- Ever Cut?
- No
Frequently Asked Questions
BAC-PO Price — Last 12 Months
Daily close
Price Return
1 Year
-6%
3 Years
-5%
5 Years
-34%
52-Week Range
$17.07 – $19.40
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BAC-PO worth?
Undervaluedlow confidenceOur blended fair-value estimate for Bank of America Corporation is $21.53 per share, versus a market price of $17.25. That implies 25% of upside — a margin of safety of about 20%.
Fair Value
$21.53
Current Price
$17.25
Upside
+25%
Margin of Safety
20%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.2% discount rate (CAPM), 13.2% stage-1 growth, 2.5% terminal growth, $3.51 EPS, $1.09 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BAC-PO 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 15, 2026 | — | $0.2734 | regular |
| Apr 15, 2026 | — | $0.2734 | regular |
| Jan 15, 2026 | — | $0.2734 | regular |
| Oct 15, 2025 | — | $0.2734 | regular |
| Jul 15, 2025 | — | $0.2734 | regular |
| Apr 15, 2025 | — | $0.2734 | regular |
| Jan 15, 2025 | — | $0.2734 | regular |
| Oct 15, 2024 | — | $0.2734 | regular |
| Jul 15, 2024 | — | $0.2734 | regular |
| Apr 12, 2024 | — | $0.2734 | regular |
| Jan 11, 2024 | — | $0.2734 | regular |
| Oct 12, 2023 | — | $0.2734 | regular |
| Jul 13, 2023 | — | $0.2734 | regular |
| Apr 13, 2023 | — | $0.2734 | regular |
Income Calculator
At $1.09 / yr per share
