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Bank of America Sets 2026 Dividend Dates for 12 Preferred Series

The 10 depositary-share series carry payouts of $0.2656250 to $0.3750000, while Series F and G pay $1,151.69600 per preferred share.

Updated 2 min read
Pedestrians pass the Bank of America Corporate Center in Charlotte, North Carolina. / EconoTimes.ai
Pedestrians pass the Bank of America Corporate Center in Charlotte, North Carolina. / EconoTimes.ai

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Bank of America has scheduled cash dividends on 12 preferred stock series from Nov. 16 through Dec. 28, 2026, setting payment dates for eligible holders before year-end.

The company's Oct. 16 announcement says its board authorized regular cash dividends. Ten series are represented by depositary shares, while Series F and G are paid per preferred share.

The depositary-share dividends range from $0.2656250 to $0.3750000. The schedule lists four November payment dates; Series 1, 2 and 4 are due Nov. 30. The remaining payments fall in December, with the final one scheduled for Dec. 28.

Preferred stock series Dividend amount Record date Payment date
Floating Rate Non-Cumulative, Series E $0.27806 Oct. 30 Nov. 16
6.000% Non-Cumulative, Series GG $0.3750000 Nov. 1 Nov. 16
4.250% Non-Cumulative, Series QQ $0.2656250 Nov. 1 Nov. 17
4.750% Non-Cumulative, Series SS $0.2968750 Nov. 1 Nov. 17
Floating Rate Non-Cumulative, Series 5 $0.28761 Nov. 1 Nov. 23
Floating Rate Non-Cumulative, Series 1 $0.29867 Nov. 15 Nov. 30
Floating Rate Non-Cumulative, Series 2 $0.29892 Nov. 15 Nov. 30
Floating Rate Non-Cumulative, Series 4 $0.30531 Nov. 15 Nov. 30
Floating Rate Non-Cumulative, Series F $1,151.69600 Nov. 30 Dec. 15
Adjustable Rate Non-Cumulative, Series G $1,151.69600 Nov. 30 Dec. 15
5.000% Non-Cumulative, Series LL $0.3125000 Dec. 1 Dec. 17
5.375% Non-Cumulative, Series KK $0.3359375 Dec. 1 Dec. 28

Amounts are per depositary share except for Series F and G, which are per preferred share. The first record date is Oct. 30, and the earliest payments are scheduled for Nov. 16.

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