FGN Dividend History & Yield

F&G Annuities & Life, Inc. 7.95 · NYSE

Stock Finance Quarterly payer High yield
$24.41
-0.08% today
as of Sep 9, 2026
TTM yield
8.14%
$1.988/share over the last 12 months
Forward yield
8.14%
$1.988/share indicated annual rate
Annual dividend
$1.988
per share, forward
Per payment
$0.497
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Dec 1, 2026 Estimated
in 83 days
Next pay date
Dec 15, 2026
in 97 days
Last ex-dividend date
Sep 1, 2026
$0.497 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.5
since Feb 29, 2024
1y total return
+1.5%
price -6.2% + dividends 7.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 1, 2026 (in 83 days) Dec 15, 2026 $0.497 $49.70 Estimated
Tue, Mar 2, 2027 (in 174 days) Mar 16, 2027 $0.497 $49.70 Estimated
Tue, Jun 1, 2027 (in 265 days) Jun 15, 2027 $0.497 $49.70 Estimated
Tue, Aug 31, 2027 (in 356 days) Sep 14, 2027 $0.497 $49.70 Estimated

Estimated dates and amounts are projected from FGN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.988 per share.

Dividend payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Feb 29, 2024 to Sep 1, 2026; most recent $0.497$0.00$0.30$0.60Feb 29, 2024: $0.547Feb '24May 31, 2024: $0.497Aug 30, 2024: $0.497Aug '24Nov 29, 2024: $0.005Feb 28, 2025: $0.497Feb '25May 30, 2025: $0.497Aug 29, 2025: $0.497Aug '25Dec 1, 2025: $0.497Feb 27, 2026: $0.497Feb '26Jun 1, 2026: $0.497Sep 1, 2026: $0.497Sep '26

Annual dividends per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.25$2.502024: $1.546$1.54620242025: $1.988$1.98820252026 (YTD): $1.491$1.4912026 YTD

How much FGN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month604$14,734$1,200
$500 / month3,019$73,672$6,000
$1,000 / month6,037$147,344$12,000

Based on the forward yield of 8.14%. $10,000 in FGN would currently pay about $814 a year ($68 a month on average). Model reinvestment and growth →

FGN dividend history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.497 +0.0%
Jun 1, 2026 $0.497 +0.0%
Feb 27, 2026 $0.497 +0.0%
Dec 1, 2025 $0.497 +0.0%
Aug 29, 2025 $0.497 +0.0%
May 30, 2025 $0.497 +0.0%
Feb 28, 2025 $0.497 +9840.0%
Nov 29, 2024 $0.005 -99.0%
Aug 30, 2024 $0.497 +0.0%
May 31, 2024 $0.497 -9.1%
Feb 29, 2024 $0.547

FGN dividend increases & cuts

Market-wide changes →

No change to FGN's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicModerate risk

FGN scores 30/100 on our yield-trap heuristic (moderate risk).

2 warning flags raised:

  • Yield above 7%
  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About F&G Annuities & Life, Inc. 7.95

Sector: Finance. Industry: Life Insurance. First dividend on our records: Feb 29, 2024. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FGN dividend FAQ

When is FGN's next ex-dividend date?

FGN's next ex-dividend date is Dec 1, 2026 (in 83 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.497 per share, expected on Dec 15, 2026.

How often does FGN pay dividends?

FGN pays dividends every quarter, 4 times a year. The most recent payment was $0.497 per share with an ex-date of Sep 1, 2026.

What is FGN's dividend yield?

FGN's trailing 12-month dividend yield is 8.14%, based on $1.988 per share paid over the last year and a share price of $24.41. The forward yield, using the indicated annual rate of $1.988 per share, is 8.14%.

How much does FGN pay per share?

FGN pays about $0.497 per share each quarter, which works out to roughly $1.988 per share a year. 100 shares would collect about $198.80 a year.

Has FGN grown or cut its dividend?

FGN has raised its annual dividend for 1 consecutive year. Over the last year the regular payout changed +32.9%. FGN did cut a regular payment within the last 5 years.

How many shares of FGN do I need to earn $100 a month?

At the current forward yield of 8.14%, you would need about 604 shares of FGN (roughly $14,734 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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