BAC vs VALU
Bank of America Corporation compared with Value Line, Inc. on yield, payout growth, payment schedule, cost and risk.
BAC
Bank of America Corporation
TTM yield · Quarterly
VALU
Value Line, Inc.
TTM yield · Quarterly
Quick take
- VALU yields more today: 3.80% vs 2.05% (forward).
- VALU has grown its payout faster: 9.4%/yr vs 9.1%/yr over the last 5 years.
- Both pay every quarter.
- VALU has the longer streak of annual increases: 11 years vs 5.
- Over the last year BAC delivered the higher total return: +25.2% vs +0.7% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAC | VALU |
|---|---|---|
| Share price | $62.39 | $36.86 |
| TTM yield | 1.86% | 3.66% |
| Forward yield | 2.05% | 3.80% |
| Annual payout per share | $1.28 | $1.40 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 4, 2026 (est.) | Oct 26, 2026 (est.) |
| Payout ratio (earnings) | 26% | 58% |
| 1-year payout growth | +9.4% | +8.0% |
| 5-year payout CAGR | +9.1% | +9.4% |
| Consecutive years of increases | 5 years | 11 years |
| Payout consistency (last 12) | 92/100 | 93/100 |
| 1-year total return | +25.2% | +0.7% |
| 1-year price return | +23.0% | -2.8% |
| Size (market cap / AUM) | 436.3B | 345.8M |
| Years paying | 40.3 | 39.8 |
| 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 | VALU | |
|---|---|---|
| Shares | 160.3 | 271.3 |
| Income per year | $205 | $380 |
| Income per month (avg) | $17 | $32 |
At forward yields, before taxes. Model BAC · Model VALU
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. |
| VALU Oct 26, 2026 | Nov 9, 2026 | $0.35 | Est. |
| VALU Jan 25, 2027 | Feb 8, 2027 | $0.35 | Est. |
| VALU Apr 26, 2027 | May 10, 2027 | $0.35 | Est. |
Annual payouts per share
BACVALU
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 VALU?
VALU currently has the higher trailing yield: BAC yields 1.86% and VALU yields 3.66%. Yield changes daily with price, so check the live figures above.
How often do BAC and VALU pay?
BAC pays every quarter and VALU pays every quarter. BAC's next ex-date is Dec 4, 2026 and VALU's is Oct 26, 2026.
Which has grown its dividend faster, BAC or VALU?
VALU has grown its payout faster: 9.4%/yr vs 9.1%/yr over the last 5 years.
Is BAC or VALU better for income?
It depends on what you are optimising for. BAC and VALU 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.