F&G Annuities & Life, Inc. 7.95
FGNStock · quarterly payer
Forward Yield
8.78%
Annual Dividend
$1.99
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about FGN's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, F&G Annuities & Life, Inc. 7.95 (FGN) has a forward dividend yield of 8.78%, based on an annual dividend of $1.99 per share and a share price of $22.63.
- As of Oct 18, 2026, FGN's dividend safety grade from SmarterDividends is C (55 out of 100), which rates the dividend as borderline.
- FGN has never cut its regular dividend in the payment history SmarterDividends has on record.
- FGN's most recent ex-dividend date was Sep 1, 2026, for a dividend of $0.50 per share.
- As of Oct 18, 2026, FGN's 8.78% yield is 30% above its five-year average yield of 6.75%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for FGN is $45.53 per share, 101% above the $22.63 share price, so FGN screens as undervalued.
- F&G Annuities & Life, Inc. 7.95 (FGN) pays its dividend quarterly, 4 times a year.
- F&G Annuities & Life, Inc. 7.95 (FGN) has raised its regular dividend 0 times and cut it 0 times across the 11 payments on record since 2024. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "FGN Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/FGN
Summary
As of Oct 18, 2026, F&G Annuities & Life, Inc. 7.95 (FGN) yields 8.78% ($1.99 a year per share) and has a dividend safety grade of C (55/100).
Is FGN a good dividend stock?
MixedF&G Annuities & Life, Inc. 7.95 (FGN) pays a quarterly dividend yielding 8.78% ($1.99/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 8.78%
- Payout Ratio
- —
- Annual Dividend
- $1.99
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $22.48 – $26.97
- Dividend Safety
- C · 55/100
- Ever Cut?
- No
FGN dividend raises and cuts
F&G Annuities & Life, Inc. 7.95 (FGN) has raised its regular dividend 0 times and cut it 0 times across the 11 payments on record since 2024. The regular dividend has not changed in that time.
Frequently Asked Questions
Is FGN a good dividend stock?
Mixed. F&G Annuities & Life, Inc. 7.95 (FGN) pays a quarterly dividend yielding 8.78% ($1.99/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is FGN undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, FGN's fair value is about $45.53 versus a $22.63 share price — so it looks undervalued (+101% vs. fair value).
Is FGN's dividend safe?
FGN has a dividend-safety grade of C (55/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is FGN's fair value?
Our blended fair-value estimate for FGN is about $45.53 per share, roughly 101% above the current $22.63 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is FGN a buy, hold, or sell?
We don't issue formal ratings, but on the data FGN screens as "mixed" and undervalued. F&G Annuities & Life, Inc. 7.95 (FGN) pays a quarterly dividend yielding 8.78% ($1.99/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Will FGN cut its dividend?
FGN earns a dividend-safety grade of C (55/100), 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 FGN pay a dividend?
Yes. F&G Annuities & Life, Inc. 7.95 pays a quarterly dividend of about $1.99 per share annually, a forward yield of roughly 8.78%.
What is FGN's dividend yield?
As of Oct 18, 2026, FGN's forward dividend yield is 8.78%, based on a $1.99 annual dividend and a $22.63 share price.
What is FGN's dividend per share?
As of Oct 18, 2026, FGN pays $1.99 per share per year, distributed on a quarterly basis.
How many years has FGN grown its dividend?
As of Oct 18, 2026, FGN has increased its dividend for 1 consecutive years.
When is the next FGN ex-dividend date?
As of Oct 18, 2026, FGN's next ex-dividend date hasn't been announced. The most recent was Sep 1, 2026, for $0.50 per share.
FGN Price — Last 12 Months
Daily close
Price Return
1 Year
-15%
3 Years
-12%
5 Years
—
52-Week Range
$22.48 – $26.97
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FGN worth?
Undervaluedlow confidenceOur blended fair-value estimate for F&G Annuities & Life, Inc. 7.95 is $45.53 per share, versus a market price of $22.63. That implies 101% of upside — a margin of safety of about 50%.
Fair Value
$45.53
Current Price
$22.63
Upside
+101%
Margin of Safety
50%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.99 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
FGN Dividend Safety Score
Borderline
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 FGN dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.4970 | regular |
| Jun 1, 2026 | Jun 15, 2026 | $0.4970 | regular |
| Feb 27, 2026 | Mar 16, 2026 | $0.4970 | regular |
| Dec 1, 2025 | Dec 15, 2025 | $0.4970 | regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.4970 | regular |
| May 30, 2025 | Jun 16, 2025 | $0.4970 | regular |
| Feb 28, 2025 | Mar 17, 2025 | $0.4970 | regular |
| Nov 29, 2024 | Dec 16, 2024 | $0.0050 | regular |
| Aug 30, 2024 | Sep 16, 2024 | $0.4970 | regular |
| May 31, 2024 | Jun 17, 2024 | $0.4970 | regular |
| Feb 29, 2024 | Mar 15, 2024 | $0.5470 | regular |
Income Calculator
At $1.99 / yr per share
Similar Dividend Stocks
Explore more
Lists and tools related to FGN
- Undervalued dividend stocks →
- FGN dividend calculator →
- FGN DRIP calculator →
- FGN: last day to buy for the dividend →
- Embed FGN dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →




