
F&G Annuities & Life, Inc.
FGFinancial Services · Insurance - Life · Stock · quarterly payer
Forward Yield
5.11%
Annual Dividend
$1.00
Payout Ratio
32%
5-Yr Growth
—
Ex-Date
Sep 16, 2026
Frequency
Quarterly
Key facts about FG's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, F&G Annuities & Life, Inc. (FG) has a forward dividend yield of 5.11%, based on an annual dividend of $1.00 per share and a share price of $19.57.
- As of Oct 18, 2026, FG's dividend safety grade from SmarterDividends is B (72 out of 100), which rates the dividend as safe.
- By SmarterDividends' count, F&G Annuities & Life, Inc. (FG) has raised its dividend for 2 consecutive years as of Oct 18, 2026.
- FG has never cut its regular dividend in the payment history SmarterDividends has on record.
- FG's most recent ex-dividend date was Sep 16, 2026, for a dividend of $0.25 per share.
- As of Oct 18, 2026, FG pays out 32% of its trailing 12-month earnings as dividends (its payout ratio).
- As of Oct 18, 2026, FG's 5.11% yield is 100% above its five-year average yield of 2.56%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for FG is $16.75 per share, 14% below the $19.57 share price, so FG screens as fairly valued.
- F&G Annuities & Life, Inc. (FG) pays its dividend quarterly, 4 times a year.
- F&G Annuities & Life, Inc. (FG) has raised its regular dividend 3 times and cut it 0 times across the 15 payments on record since 2023. Its most recent change was a 13.6% increase to $0.250 per share, going ex-dividend on Dec 17, 2025.
Cite this page
SmarterDividends, "FG Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/FG
Summary
As of Oct 18, 2026, F&G Annuities & Life, Inc. (FG) yields 5.11% ($1.00 a year per share), has a dividend safety grade of B (72/100) and has 2 consecutive years of dividend increases on record.
Is FG a good dividend stock?
Yes, with caveatsF&G Annuities & Life, Inc. (FG) pays a quarterly dividend yielding 5.11% ($1.00/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (32%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 5.11%
- Payout Ratio
- 32%
- Annual Dividend
- $1.00
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 16, 2026
- Years of Growth
- 2
- Frequency
- quarterly
- Beta
- 1.26
- Market Cap
- $2.6B
- P/E Ratio
- 6.5
- 5-Yr Total Return
- —
- 52-Week Range
- $18.75 – $35.33
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
FG dividend raises and cuts
F&G Annuities & Life, Inc. (FG) has raised its regular dividend 3 times and cut it 0 times across the 15 payments on record since 2023. Its most recent change was a 13.6% increase to $0.250 per share, going ex-dividend on Dec 17, 2025.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Dec 17, 2025 | Raise | $0.220 → $0.250 | +13.6% |
| Dec 17, 2024 | Raise | $0.210 → $0.220 | +4.8% |
| Dec 14, 2023 | Raise | $0.200 → $0.210 | +5.0% |
Frequently Asked Questions
Is FG a good dividend stock?
Yes, with caveats. F&G Annuities & Life, Inc. (FG) pays a quarterly dividend yielding 5.11% ($1.00/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is FG undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, FG's fair value is about $16.75 versus a $19.57 share price — so it looks fairly valued (-14% vs. fair value).
Is FG's dividend safe?
FG has a dividend-safety grade of B (72/100), based on its payout coverage, free-cash-flow, 2-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is FG's fair value?
Our blended fair-value estimate for FG is about $16.75 per share, about 14% below the current $19.57 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is FG a buy, hold, or sell?
We don't issue formal ratings, but on the data FG screens as "yes, with caveats" and fairly valued. F&G Annuities & Life, Inc. (FG) pays a quarterly dividend yielding 5.11% ($1.00/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will FG cut its dividend?
FG earns a dividend-safety grade of B (72/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does FG pay a dividend?
Yes. F&G Annuities & Life, Inc. pays a quarterly dividend of about $1.00 per share annually, a forward yield of roughly 5.11%.
What is FG's dividend yield?
As of Oct 18, 2026, FG's forward dividend yield is 5.11%, based on a $1.00 annual dividend and a $19.57 share price.
What is FG's dividend per share?
As of Oct 18, 2026, FG pays $1.00 per share per year, distributed on a quarterly basis.
What is FG's dividend payout ratio?
As of Oct 18, 2026, FG's payout ratio is 32% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has FG grown its dividend?
As of Oct 18, 2026, FG has increased its dividend for 2 consecutive years.
When is the next FG ex-dividend date?
As of Oct 18, 2026, FG's next ex-dividend date hasn't been announced. The most recent was Sep 16, 2026, for $0.25 per share.
FG Price — Last 12 Months
Daily close
Price Return
1 Year
-39%
3 Years
-52%
5 Years
—
52-Week Range
$18.75 – $35.33
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FG worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for F&G Annuities & Life, Inc. is $16.75 per share, versus a market price of $19.57. That implies the stock is roughly fairly priced.
Fair Value
$16.75
Current Price
$19.57
Gap
-14%
Margin of Safety
-17%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 10.6% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $3.03 EPS, $1.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
FG Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full FG dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 30, 2026 | $0.2500 | regular |
| Jun 16, 2026 | Jun 30, 2026 | $0.2500 | regular |
| Mar 17, 2026 | Mar 31, 2026 | $0.2500 | regular |
| Dec 17, 2025 | Dec 31, 2025 | $0.2500 | regular |
| Sep 16, 2025 | Sep 30, 2025 | $0.2200 | regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.2200 | regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.2200 | regular |
| Dec 17, 2024 | Dec 31, 2024 | $0.2200 | regular |
| Sep 16, 2024 | Sep 30, 2024 | $0.2100 | regular |
| Jun 14, 2024 | Jun 28, 2024 | $0.2100 | regular |
| Mar 14, 2024 | Mar 29, 2024 | $0.2100 | regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.2100 | regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.2000 | regular |
| Jun 15, 2023 | Jun 30, 2023 | $0.2000 | regular |
Income Calculator
At $1.00 / yr per share
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