BAC vs FUND
Bank of America Corporation compared with Sprott Focus Trust, Inc. on yield, payout growth, payment schedule, cost and risk.
BAC
Bank of America Corporation
TTM yield · Quarterly
FUND
Sprott Focus Trust, Inc.
TTM yield · Quarterly
Quick take
- FUND yields more today: 5.34% vs 2.05% (forward).
- BAC has grown its payout faster: 9.1%/yr vs -2.3%/yr over the last 5 years.
- Both pay every quarter.
- BAC has the longer streak of annual increases: 5 years vs 0.
- Over the last year FUND delivered the higher total return: +36.5% vs +25.2% (price change plus payouts).
- BAC raises fewer payout-risk flags on our heuristic (low vs low).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAC | FUND |
|---|---|---|
| Share price | $62.39 | $10.63 |
| TTM yield | 1.86% | 5.59% |
| Forward yield | 2.05% | 5.34% |
| Annual payout per share | $1.28 | $0.568 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 4, 2026 (est.) | Sep 15, 2026 (declared) |
| Payout ratio (earnings) | 26% | 22% |
| 1-year payout growth | +9.4% | -1.8% |
| 5-year payout CAGR | +9.1% | -2.3% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 92/100 | 80/100 |
| 1-year total return | +25.2% | +36.5% |
| 1-year price return | +23.0% | +29.3% |
| Size (market cap / AUM) | 436.3B | 315.3M |
| Years paying | 40.3 | 37.7 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BAC | FUND | |
|---|---|---|
| Shares | 160.3 | 940.7 |
| Income per year | $205 | $534 |
| Income per month (avg) | $17 | $45 |
At forward yields, before taxes. Model BAC · Model FUND
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAC Dec 4, 2026 | Dec 18, 2026 | $0.32 | Est. |
| BAC Mar 5, 2027 | Mar 19, 2027 | $0.32 | Est. |
| BAC Jun 4, 2027 | Jun 18, 2027 | $0.32 | Est. |
| FUND Sep 15, 2026 | Sep 30, 2026 | $0.142 | Declared |
| FUND Dec 15, 2026 | Dec 30, 2026 | $0.142 | Est. |
| FUND Mar 16, 2027 | Mar 31, 2027 | $0.142 | Est. |
Annual payouts per share
BACFUND
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BAC or FUND?
FUND currently has the higher trailing yield: BAC yields 1.86% and FUND yields 5.59%. Yield changes daily with price, so check the live figures above.
How often do BAC and FUND pay?
BAC pays every quarter and FUND pays every quarter. BAC's next ex-date is Dec 4, 2026 and FUND's is Sep 15, 2026.
Which has grown its dividend faster, BAC or FUND?
BAC has grown its payout faster: 9.1%/yr vs -2.3%/yr over the last 5 years.
Is BAC or FUND better for income?
It depends on what you are optimising for. BAC and FUND differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.