My Dividend Calculator

Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Comulative Preferred Stock, Series5), preferred

BMLpL Dividend Calculator & History

BMLpL pays about $0.28 a share a quarter, about 6.01% a year.

4.54%
Trailing yield
$0.85
Paid per share in 12 months
$18.74
Close on Nov 2
BMLpL dividend
Last payment
Aug 21, 2026
Pay to the order of
You
$150.14
One hundred fifty and 14/100 dollars
Estimate for 533.8 shares at $0.2813 a share
JAN
29
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
AUG
21
Last paid
$0.2813 a share, ex-date Jul 31, 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.

The 4.54% trailing yield understates what BMLpL pays now: its recent payments annualize to 6.01%.

Regular payments over the last 12 months were 34% below the 12 months before.

Over five years, regular payments shrank 3.5% a year.

BMLpL dividend history

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

$179
May
2023
$200
Aug
$209
Nov
$209
Feb
2024
$203
May
$208
Aug
$201
Nov
$180
Feb
2025
$168
May
$173
Aug
$170
Nov
$158
Feb
2026
$146
May
$150
Aug

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

BMLpL pays about $0.09 a share per month at its recent rate, so $100 a month takes about 1,067 shares, or about $19,990 at the last close.

To collect a month
$100
1,067 shares
$19,990 at the last close
To collect a month
$200
2,134 shares
$39,980 at the last close
To collect a month
$500
5,333 shares
$99,914 at the last close
To collect a month
$1,000
10,666 shares
$199,828 at the last close

BMLpL income calculator

Shares at the last close533.76
BMLpL income a year$600.53
BMLpL income a month$50.04

Every BMLpL payment on record

$0.20
$0.40
Jan 29, 2021: $0.2556Apr 29, 2021: $0.2472Jul 29, 2021: $0.2556Oct 29, 2021: $0.2556Jan 31, 2022: $0.2556Apr 28, 2022: $0.2472Jul 29, 2022: $0.2556Oct 31, 2022: $0.2556Jan 31, 2023: $0.3307Apr 28, 2023: $0.3347Jul 31, 2023: $0.3756Oct 31, 2023: $0.3924Jan 31, 2024: $0.3916Apr 30, 2024: $0.3797Aug 1, 2024: $0.3889Nov 1, 2024: $0.3762Jan 31, 2025: $0.3375May 1, 2025: $0.3147Aug 1, 2025: $0.3248Oct 31, 2025: $0.3180Jan 30, 2026: $0.2958May 1, 2026: $0.2735Jul 31, 2026: $0.2813
202120222023202420252026
Ex-datePay dateAmountKind
Jul 31, 2026Aug 21, 2026$0.2813
May 1, 2026May 21, 2026$0.2735
Jan 30, 2026Feb 23, 2026$0.2958
Oct 31, 2025Nov 21, 2025$0.3180
Aug 1, 2025Aug 21, 2025$0.3248
May 1, 2025May 21, 2025$0.3147
Jan 31, 2025Feb 21, 2025$0.3375
Nov 1, 2024Nov 21, 2024$0.3762
Aug 1, 2024Aug 21, 2024$0.3889
Apr 30, 2024May 21, 2024$0.3797
Jan 31, 2024Feb 21, 2024$0.3916
Oct 31, 2023Nov 21, 2023$0.3924
Show the 11 earlier payments
Jul 31, 2023Aug 21, 2023$0.3756
Apr 28, 2023May 22, 2023$0.3347
Jan 31, 2023Feb 21, 2023$0.3307
Oct 31, 2022Nov 21, 2022$0.2556
Jul 29, 2022Aug 22, 2022$0.2556
Apr 28, 2022May 23, 2022$0.2472
Jan 31, 2022Feb 22, 2022$0.2556
Oct 29, 2021Nov 22, 2021$0.2556
Jul 29, 2021Aug 23, 2021$0.2556
Apr 29, 2021May 21, 2021$0.2472
Jan 29, 2021Feb 22, 2021$0.2556

BMLpL payment changes and cuts

BMLpL'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$1.2948-15.7%
2024$1.5364+7.2%
2023$1.4333+41.4%
2022$1.0139

BMLpL yield on cost

BMLpL bought at $14.99 has a yield on cost of 7.51%, against 6.01% for someone buying at the last close of $18.74.

BMLpL yield rank

BMLpL's 4.54% trailing yield is higher than or equal to 6% of the 394 paying preferred shares we track.

BMLpL DRIP projection

Value after 10 years, reinvested$18,150
Income in the last year, reinvested$1,050
Value after 10 years, taking cash$10,000
Cash collected along the way$6,005
ReinvestedTaking cash, value plus cash
$12,879
$15,475
$18,150
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from BMLpL'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.

BMLpL share price at month ends

$20.23
$22.28
$24.40
2024-112025-042025-092026-022026-07

Tickers similar to BMLpL

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

TickerNameYield
RFpCRegions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C4.55%
BACpEBank of America Corporation Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)4.61%
OPPpCRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)4.42%
EPpCEl Paso Energy Capital Trust I4.70%
WALpAWestern Alliance Bancorporation Depositary Shares, Each Representing a 1/ 400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A4.34%

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 BMLpL.