F&G Annuities & Life, Inc. 7.30
FGSNStock · quarterly payer
Forward Yield
8.80%
Annual Dividend
$1.82
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, F&G Annuities & Life, Inc. 7.30 (FGSN) yields 8.80% ($1.82 per share annually), with a blended fair-value estimate of $29.32 — +42% upside, so it screens as undervalued.
Is FGSN a good dividend stock?
MixedF&G Annuities & Life, Inc. 7.30 (FGSN) pays a quarterly dividend yielding 8.80% ($1.82/yr), with 0 years of growth. 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
- 8.80%
- Payout Ratio
- —
- Annual Dividend
- $1.82
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
FGSN Price — Last 12 Months
Daily close
Price Return
1 Year
-15%
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FGSN worth?
Undervaluedlow confidenceOur blended fair-value estimate for F&G Annuities & Life, Inc. 7.30 is $29.32 per share, versus a market price of $20.72. That implies 42% of upside — a margin of safety of about 29%.
Fair Value
$29.32
Current Price
$20.72
Upside
+42%
Margin of Safety
29%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.82 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.4560 | regular |
| Apr 1, 2026 | — | $0.4560 | regular |
| Dec 31, 2025 | — | $0.4560 | regular |
| Oct 1, 2025 | — | $0.4560 | regular |
| Jul 1, 2025 | — | $0.4560 | regular |
| Apr 1, 2025 | — | $0.4660 | regular |
Income Calculator
At $1.82 / yr per share
