BAC vs ICMB
Bank of America Corporation compared with Investcorp Credit Management BDC, Inc. on yield, payout growth, payment schedule, cost and risk.
BAC
Bank of America Corporation
TTM yield · Quarterly
ICMB
Investcorp Credit Management BDC, Inc.
TTM yield · Quarterly
Quick take
- ICMB yields more today: 65.12% vs 2.05% (forward).
- BAC has grown its payout faster: 9.1%/yr vs -16.5%/yr over the last 5 years.
- Both pay every quarter.
- BAC has the longer streak of annual increases: 5 years vs 1.
- Over the last year BAC delivered the higher total return: +25.2% vs -61.4% (price change plus payouts).
- BAC raises fewer payout-risk flags on our heuristic (low vs elevated).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAC | ICMB |
|---|---|---|
| Share price | $62.39 | $0.86 |
| TTM yield | 1.86% | 32.56% |
| Forward yield | 2.05% | 65.12% |
| Annual payout per share | $1.28 | $0.56 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 4, 2026 (est.) | Oct 29, 2026 (est.) |
| Payout ratio (earnings) | 26% | 160% |
| 1-year payout growth | +9.4% | -41.7% |
| 5-year payout CAGR | +9.1% | -16.5% |
| Consecutive years of increases | 5 years | 1 year |
| Payout consistency (last 12) | 92/100 | 88/100 |
| 1-year total return | +25.2% | -61.4% |
| 1-year price return | +23.0% | -70.8% |
| Size (market cap / AUM) | 436.3B | 12.4M |
| Years paying | 40.3 | 12.5 |
| Payout risk (heuristic) | Low | Elevated |
| 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 | ICMB | |
|---|---|---|
| Shares | 160.3 | 11,627.9 |
| Income per year | $205 | $6,512 |
| Income per month (avg) | $17 | $543 |
At forward yields, before taxes. Model BAC · Model ICMB
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. |
| ICMB Oct 29, 2026 | Nov 19, 2026 | $0.14 | Est. |
| ICMB Jan 20, 2027 | Feb 10, 2027 | $0.14 | Est. |
| ICMB Apr 13, 2027 | May 4, 2027 | $0.14 | Est. |
Annual payouts per share
BACICMB
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 ICMB?
ICMB currently has the higher trailing yield: BAC yields 1.86% and ICMB yields 32.56%. Yield changes daily with price, so check the live figures above.
How often do BAC and ICMB pay?
BAC pays every quarter and ICMB pays every quarter. BAC's next ex-date is Dec 4, 2026 and ICMB's is Oct 29, 2026.
Which has grown its dividend faster, BAC or ICMB?
BAC has grown its payout faster: 9.1%/yr vs -16.5%/yr over the last 5 years.
Is BAC or ICMB better for income?
It depends on what you are optimising for. BAC and ICMB 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.