Bank of America 4375% (US060505GB47.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.50
+$0.11+0.11% Friday 00:00
Dividend Yield
4.4%
Dividend amount
$1.09
Last ex-date
Jul 27, 2026
Last pay date
Jul 27, 2026

Summary

Bank of America 4375% (US060505GB47.BOND) dividends are paid quarterly. The latest dividend per share was $1.09 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The next dividend per share will be $1.09 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Bank of America 4375% (US060505GB47.BOND) is 4.4%.

Upcoming

Past

DateAmountChange
$4.38
-
27 Jul 2026
$1.09
-
27 Apr 2026
$1.09
-
27 Jan 2026
$1.09
-
$4.38
-
27 Oct 2025
$1.09
-
27 Jul 2025
$1.09
-
27 Apr 2025
$1.09
-
27 Jan 2025
$1.09
-
$4.38
-
27 Oct 2024
$1.09
-
27 Jul 2024
$1.09
-
27 Apr 2024
$1.09
-
27 Jan 2024
$1.09
-
$4.38
-
27 Oct 2023
$1.09
-
27 Jul 2023
$1.09
-
27 Apr 2023
$1.09
-
27 Jan 2023
$1.09
-
$4.38
-
27 Oct 2022
$1.09
-
27 Jul 2022
$1.09
-
27 Apr 2022
$1.09
-
25 Jan 2022
$1.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Bank of America 4375% pay?
Bank of America 4375% pays an annual dividend of $4.38 per share, with a dividend yield of 4.4%.
What is the dividend yield of Bank of America 4375%?
The current dividend yield of Bank of America 4375% is 4.4%.
When does Bank of America 4375% pay dividends?
Bank of America 4375% pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from Bank of America 4375%?
The next dividend payment from Bank of America 4375% is estimated for October 27, 2026.
How safe is the dividend of Bank of America 4375%?
Bank of America 4375% has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Bank of America 4375%?
Bank of America 4375% currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Bank of America 4375% to receive the previous dividend?
To receive the previous dividend from Bank of America 4375%, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Bank of America 4375% pay the last dividend?
The last dividend payment from Bank of America 4375% was made on July 27, 2026.
What was the dividend of Bank of America 4375% in 2025?
In 2025, Bank of America 4375% paid a total dividend of $4.38 per share.
In which currency does Bank of America 4375% distribute the dividend?
Bank of America 4375% distributes its dividends in USD.