My Dividend Calculator

Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Cumulative Preferred Stock, Series4), preferred

BMLpJ Dividend Calculator & History

BMLpJ pays about $0.30 a share a quarter, about 6.22% a year.

6.39%
Trailing yield
$1.23
Paid per share in 12 months
$19.21
Close on Nov 2
BMLpJ dividend
Last payment
Aug 28, 2026
Pay to the order of
You
$155.45
One hundred fifty-five and 45/100 dollars
Estimate for 520.6 shares at $0.2986 a share
NOV
13
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
AUG
28
Last paid
$0.2986 a share, ex-date Aug 14, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

Regular payments over the last 12 months were 13% below the 12 months before.

Over five years, regular payments grew 3.9% a year.

BMLpJ dividend history

What $10,000 of BMLpJ collected on each of the last 14 payments. One coin is $20.

$183
May
2023
$207
Aug
$213
Nov
$213
Feb
2024
$207
May
$211
Aug
$203
Nov
$184
Feb
2025
$171
May
$178
Aug
$173
Nov
$160
Feb
2026
$151
May
$155
Aug

How much BMLpJ do I need for $100 a month?

BMLpJ pays about $0.10 a share per month at its recent rate, so $100 a month takes about 1,005 shares, or about $19,306 at the last close.

To collect a month
$100
1,005 shares
$19,306 at the last close
To collect a month
$200
2,010 shares
$38,612 at the last close
To collect a month
$500
5,024 shares
$96,511 at the last close
To collect a month
$1,000
10,047 shares
$193,003 at the last close

BMLpJ income calculator

Shares at the last close520.56
BMLpJ income a year$621.81
BMLpJ income a month$51.82

Every BMLpJ payment on record

$0.20
$0.40
$0.60
Nov 12, 2020: $0.2556Feb 11, 2021: $0.2556May 13, 2021: $0.2472Aug 12, 2021: $0.2556Nov 12, 2021: $0.2556Feb 14, 2022: $0.2556May 12, 2022: $0.2472Aug 12, 2022: $0.2556Nov 14, 2022: $0.2556Feb 14, 2023: $0.3505May 12, 2023: $0.3525Aug 14, 2023: $0.3970Nov 14, 2023: $0.4089Feb 14, 2024: $0.4088May 14, 2024: $0.3968Aug 15, 2024: $0.4055Nov 15, 2024: $0.3892Feb 14, 2025: $0.3530May 15, 2025: $0.3291Aug 15, 2025: $0.3413Nov 14, 2025: $0.3333Feb 13, 2026: $0.3069May 15, 2026: $0.2892Aug 14, 2026: $0.2986
2020202220242026
Ex-datePay dateAmountKind
Aug 14, 2026Aug 28, 2026$0.2986
May 15, 2026May 28, 2026$0.2892
Feb 13, 2026Feb 27, 2026$0.3069
Nov 14, 2025Nov 28, 2025$0.3333
Aug 15, 2025Aug 28, 2025$0.3413
May 15, 2025May 28, 2025$0.3291
Feb 14, 2025Feb 28, 2025$0.3530
Nov 15, 2024Nov 29, 2024$0.3892
Aug 15, 2024Aug 28, 2024$0.4055
May 14, 2024May 28, 2024$0.3968
Feb 14, 2024Feb 28, 2024$0.4088
Nov 14, 2023Nov 28, 2023$0.4089
Show the 12 earlier payments
Aug 14, 2023Aug 29, 2023$0.3970
May 12, 2023May 30, 2023$0.3525
Feb 14, 2023Feb 28, 2023$0.3505
Nov 14, 2022Nov 28, 2022$0.2556
Aug 12, 2022Aug 29, 2022$0.2556
May 12, 2022May 31, 2022$0.2472
Feb 14, 2022Feb 28, 2022$0.2556
Nov 12, 2021Nov 29, 2021$0.2556
Aug 12, 2021Aug 31, 2021$0.2556
May 13, 2021May 28, 2021$0.2472
Feb 11, 2021Feb 26, 2021$0.2556
Nov 12, 2020Nov 30, 2020$0.2556

BMLpJ payment changes and cuts

BMLpJ's payments move from one to the next, so this table compares calendar years. These totals include any special payments.

YearPaid a shareAgainst the year before
2025$1.3567-15.2%
2024$1.6004+6.1%
2023$1.5088+48.8%
2022$1.01390.0%
2021$1.0139

BMLpJ yield on cost

BMLpJ bought at $15.37 has a yield on cost of 7.77%, against 6.22% for someone buying at the last close of $19.21.

BMLpJ yield rank

BMLpJ's 6.39% trailing yield is higher than or equal to 18% of the 394 paying preferred shares we track.

BMLpJ DRIP projection

Value after 10 years, reinvested$18,534
Income in the last year, reinvested$1,109
Value after 10 years, taking cash$10,000
Cash collected along the way$6,218
ReinvestedTaking cash, value plus cash
$13,019
$15,736
$18,534
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from BMLpJ's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

BMLpJ share price at month ends

$20.41
$22.22
$24.10
2024-112025-042025-092026-022026-07

Tickers similar to BMLpJ

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
GGTpEThe Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred Stock6.40%
GGTpGThe Gabelli Multimedia Trust Inc. 5.125% Series G Cumulative Preferred Shares6.41%
TYpTri-Continental Corporation $2.50 Cumulative Preferred6.34%
GSpCGoldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)6.44%
MSpAMorgan Stanley Floating Rate non-cumulative Preferred Series A6.46%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell BMLpJ.