BAC-B vs JPM-C: dividend, yield to call and par.
Bank of America Corporation against JPMorgan Chase & Co, from the records members read.
BAC-B pays $0.38/share a quarter, a 6.90% current yield at $21.75. Non-cumulative, $25 par. Dividend history on the record. JPM-C pays $0.38/share a quarter, a 6.54% current yield at $22.95. Non-cumulative, $25 par. Dividend history on the record.
Q1 · What each pays
BAC-B has paid $0.38/share every quarter since July 31, 2023, $1.50 a year. The last ex-date was October 30, 2026, paid November 16, 2026.
JPM-C has paid $0.38/share every quarter since January 28, 2022, $1.50 a year. The last ex-date was November 2, 2026, paid December 1, 2026.
Q2 · What to check on each
The shares trade 13.0% below par, so a call would return more than the price paid. The issue has no maturity date.
The shares trade 8.2% below par, so a call would return more than the price paid. The issue has no maturity date.
Dividend history, last eight payments
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 16, 2026 | $0.38 |
| Jul 31, 2026 | Aug 17, 2026 | $0.38 |
| May 1, 2026 | May 18, 2026 | $0.38 |
| Jan 30, 2026 | Feb 17, 2026 | $0.38 |
| Oct 31, 2025 | Nov 17, 2025 | $0.38 |
| Aug 1, 2025 | Aug 18, 2025 | $0.38 |
| May 1, 2025 | May 16, 2025 | $0.38 |
| Jan 31, 2025 | Feb 18, 2025 | $0.38 |
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Dec 1, 2026 | $0.38 |
| Aug 3, 2026 | Sep 1, 2026 | $0.38 |
| May 4, 2026 | Jun 1, 2026 | $0.38 |
| Jan 30, 2026 | Mar 2, 2026 | $0.38 |
| Nov 3, 2025 | Dec 1, 2025 | $0.38 |
| Aug 4, 2025 | Sep 2, 2025 | $0.38 |
| May 2, 2025 | Jun 2, 2025 | $0.38 |
| Jan 30, 2025 | Mar 3, 2025 | $0.38 |
Read the full records
- Current yield, yield to call and yield to worstWhich yield to read when a preferred trades away from par.
- Understanding call provisions and call riskWhat the call date means for an issue above or below par.
- Cumulative vs. non-cumulative preferred stocksWhat happens to a missed dividend under each kind.
- How much income does $100,000 in preferred stocks payThe arithmetic on three public records, share by share, before and after tax.
- How are preferred stock dividends taxedQualified, REIT or interest: which this issuer pays and what each keeps.
This page describes two records and picks neither. The score describes income quality on a 0-to-10 scale and ranks nothing. Credit quality shows Investment grade, High yield or Not rated. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.
Both records open in full with a free account.
No card is required. The full record adds the price chart and the complete dividend ledger.