F&G Annuities & Life (FG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.00
- Forward yield
- 5.15%
- Payout ratio
- 27.8%
- Growth streak
- 2 years
F&G Annuities & Life pays a quarterly dividend of $0.25 per share. Its most recent payment had an ex-date of September 16, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $1.00 per share, a yield of about 4.86% at a share price of $20.59.
The record shows a regular annual rhythm. F&G has raised its dividend once a year, each time with the payment that goes ex-dividend in December. The rate went from $0.20 to $0.21 in December 2023, then to $0.22 in December 2024 and $0.25 in December 2025. The first two raises were one cent each, about 5%, and the latest was three cents, about 13.6%. Since early 2023, the quarterly rate has grown 25%. Payments by calendar year rose from $0.81 in 2023 to $0.85 in 2024 and $0.91 in 2025. The company has now increased its dividend for two consecutive calendar years.
If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid around December 31. That is the payment where past raises have appeared.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.25 |
| May 7, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.25 |
| Feb 20, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.25 |
| Nov 7, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.25 |
| Aug 7, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.22 |
| May 8, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.22 |
| Feb 21, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.22 |
| Nov 7, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.22 |
| Aug 1, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.21 |
| May 8, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.21 |
| Feb 15, 2024 | Mar 14, 2024 | Mar 29, 2024 | $0.21 |
| Nov 7, 2023 | Dec 14, 2023 | Dec 29, 2023 | $0.21 |
| Aug 8, 2023 | Sep 14, 2023 | Sep 29, 2023 | $0.20 |
| May 3, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.20 |
| Dec 8, 2022 | Jan 13, 2023 | Jan 31, 2023 | $0.20 |
Frequently asked questions
Does F&G Annuities & Life (FG) pay a dividend?
Yes. F&G Annuities & Life pays a quarterly dividend; the most recent payment was $0.25 per share.
What is FG's dividend yield?
F&G Annuities & Life paid $1.00 per share over the trailing twelve months, a yield of 5.15% at the last price of $19.43. Click here to learn more
When is FG's most recent ex-dividend date?
F&G Annuities & Life's most recent ex-dividend date is Sep 16, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FG been raising its dividend?
Yes — F&G Annuities & Life has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.