FGN Dividend History
F&G Annuities & Life, Inc. 7.95 · every payment since 2024
As of Oct 18, 2026, F&G Annuities & Life, Inc. 7.95 (FGN) has paid 11 dividends since 2024. The most recent was $0.4970 per share (ex-date Sep 1, 2026, paid Sep 15, 2026). Over the last 12 months FGN paid $1.9880 across 4 payments, a trailing yield of 8.78%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.4970
Last ex-date
Sep 1, 2026
Paid, last 12 months
$1.99
Trailing yield
8.78%
Frequency
Quarterly
Growth streak
1 yrs
Key facts: FGN dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 11 dividend payments on record for F&G Annuities & Life, Inc. 7.95 (FGN), going back to 2024.
- FGN's most recent dividend was $0.50 per share, with an ex-dividend date of Sep 1, 2026 and a pay date of Sep 15, 2026.
- In the 12 months to Oct 18, 2026, FGN paid $1.99 per share in dividends across 4 payments, a trailing yield of 8.78%.
- No reduction in FGN's regular dividend appears in the 11 payments on record since 2024.
- FGN paid $1.99 per share in dividends in calendar year 2025, up 28.6% from 2024.
Cite this page
SmarterDividends, "FGN Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/FGN/dividend-history
Dividends versus price, last 12 months
Paid out
7.56%
of price a year ago
Price change
-13.9%
$26.29 → $22.63
Approx. total return
-6.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
FGN dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 10 regular payments, per share
FGN dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.4910 | — |
| 2025 | 4 | $1.9880 | +28.6% |
| 2024 | 4 | $1.5460 | — |
Every FGN dividend
0 raises · 0 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.4970 | +0.0% | Unchanged |
| Jun 1, 2026 | Jun 15, 2026 | $0.4970 | +0.0% | Unchanged |
| Feb 27, 2026 | Mar 16, 2026 | $0.4970 | +0.0% | Unchanged |
| Dec 1, 2025 | Dec 15, 2025 | $0.4970 | +0.0% | Unchanged |
| Aug 29, 2025 | Sep 15, 2025 | $0.4970 | +0.0% | Unchanged |
| May 30, 2025 | Jun 16, 2025 | $0.4970 | +0.0% | Unchanged |
| Feb 28, 2025 | Mar 17, 2025 | $0.4970 | +0.0% | Unchanged |
| Nov 29, 2024 | Dec 16, 2024 | $0.0050 | — | Special |
| Aug 30, 2024 | Sep 16, 2024 | $0.4970 | +0.0% | Unchanged |
| May 31, 2024 | Jun 17, 2024 | $0.4970 | — | First |
| Feb 29, 2024 | Mar 15, 2024 | $0.5470 | — | First |
FGN dividend history — FAQ
How much is FGN's dividend?
As of Oct 18, 2026, FGN's most recent dividend was $0.4970 per share, with an ex-dividend date of Sep 1, 2026 and a pay date of Sep 15, 2026. Over the last 12 months it paid $1.9880 per share across 4 payments, a trailing yield of 8.78%.
How often does FGN pay a dividend?
F&G Annuities & Life, Inc. 7.95 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is FGN's next dividend?
FGN's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has FGN ever cut its dividend?
No regular-payment reduction appears in the 11 payments on record since 2024.
How much did FGN pay in dividends in 2025?
FGN paid $1.9880 per share across 4 payments in 2025, up 28.6% from 2024.
What was FGN's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, FGN paid $1.9880 per share, 7.56% of its price a year earlier, while its price moved -13.9%. That is an approximate total return of -6.4% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FGN
