Trailing Dividend / Share
$1.99
F&G Annuities & Life, Inc. (FGN) Dividend History
Income profile from 2024 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
N/A
Payout Ratio
N/A
Unknown
Dividend Streak
2 years
FGN Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
2 straight years of dividend increases.
Income Trend
Yield on cost is 7.9% and trend is unknown.
FGN Dividend Scorecard
Yield & Income
Dividend YieldN/A
Trailing DPS$1.99
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF PayoutN/A
FCF SafetyUnknown
Piotroski F-Score2/9
Growth
Growth Streak2 years
3Y CAGRN/A
5Y CAGRN/A
Yield on Cost (5Y)7.9%
YOC Trendunknown
Total Returns
Buyback Yield0.0%
Total Shareholder Yield0.0%
1Y Total Return-0.5%
5Y Total Return15.2%
Div Contribution (5Y)17.9%
Estimated $10K growth (return + dividends):
5Y ago$11,52210Y ago$11,52220Y ago$11,522
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
FGN Income Growth Story
Dividend per share and yield on cost over time (3 years of payments)
FGN Dividend Safety Story
EPS is the container — dividend is what's drawn out
Get FGN's next ex-dividend date and payout in your inbox
Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
F&G Annuities & Life, Inc. has limited earnings payout data (Unknown).
Piotroski F-Score: 2/9 — weak financial health.
Growth Track Record
FGN has raised its dividend for 2 consecutive years.
Total Shareholder Returns
Beyond cash dividends, FGN returns capital through share repurchases. The combined picture: 0.0% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 7.9% and is currently unknown. The 5-year total return is 15.2%, with dividends contributing 17.9% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $11,522 today.
FGN Recent Dividend Payments
Last 10 payments · Semi-Annual
TTM Total$4.53
Avg/Payment$0.4527
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 1, 2026Latest | $0.4969 | — | 8.07% | Jun 15, 2026 |
| Feb 27, 2026 | $0.4969 | — | 7.86% | Mar 16, 2026 |
| Dec 1, 2025 | $0.4969 | — | 7.67% | Dec 15, 2025 |
| Aug 29, 2025 | $0.4969 | — | 5.75% | Sep 15, 2025 |
| May 30, 2025 | $0.4969 | — | 5.86% | Jun 16, 2025 |
| Feb 28, 2025 | $0.4969 | ↑ +9900.0% | 5.68% | Mar 17, 2025 |
| Nov 29, 2024 | $0.0050 | ↓ -99.0% | 5.59% | Dec 16, 2024 |
| Aug 30, 2024 | $0.4969 | — | 5.95% | Sep 16, 2024 |
FGN Dividend vs Peers
Comparable companies in the same industry
Div Yield
—
—
Safety
Unknown
— payout
Streak
2Y
— 5Y CAGR
Total Shareholder
0.0%
#9 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| FGNF&G Annuities & Life… | $4.5B | — | — | 2 | Unknown |
 GLGlobe Life Inc. | $13.9B | 0.6% | 7.4% | 14 | Sustainable |
 PFGPrincipal Financial … | $23.4B | 2.8% | 57.7% | 17 | Sustainable |
2nd  LNCLincoln National Cor… | $7.0B | 4.8% | 27.6% | 0 | Sustainable |
 RGAReinsurance Group of… | $14.1B | 1.7% | 20.3% | 16 | Sustainable |
 METMetLife, Inc. | $56.1B | 2.6% | 44.7% | 13 | Sustainable |
1st  PRUPrudential Financial… | $38.0B | 5.0% | 53.9% | 17 | Sustainable |
 EQHEquitable Holdings, … | $12.4B | 2.4% | — | 8 | Unknown |
3rd  BHFBrighthouse Financia… | $3.7B | 2.8% | — | 6 | Unknown |
FGN Annual Dividend History (2021–2026)
6 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.99 | — | 2 | — | — | — | 3.9% |
| 2025 | $1.99 | 28.6% | 4 | $1.88 | 105.7% | 0.95x | 7.9% |
| 2024 | $1.55 | — | 4 | $4.75 | 32.5% | 3.07x | 6.1% |
| 2023 | $0.00 | — | 0 | $-0.47 | — | — | — |
| 2022 | $0.00 | — | 0 | $5.52 | — | — | — |
| 2021 | $0.00 | — | 0 | $8.24 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
2+ years return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
FGN — Frequently Asked Questions
Quick answers to the most common questions about buying FGN stock.
How much dividend does FGN pay per share?
F&G Annuities & Life, Inc. (FGN) pays a trailing 12-month dividend of $1.99 per share, with a current dividend yield of N/A. Payments are made Semi-Annual.
When is FGN's next ex-dividend date?
FGN's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. FGN typically pays dividends Semi-Annual.
Is FGN's dividend safe?
FGN's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of N/A. The 2-year growth streak provides moderate confidence.
How many years has FGN increased its dividend?
FGN has 2 consecutive years of dividend growth. The 5-year dividend CAGR is N/A.
How often does FGN pay dividends?
F&G Annuities & Life, Inc. pays dividends Semi-Annual. The trailing 12-month total is $1.99 per share. Dividend data on this page covers 2+ years from 2024 to 2026.
How much would $10,000 invested in FGN grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in FGN five years ago would be worth approximately $11,522 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is FGN's yield on cost for long-term holders?
FGN's yield on cost — the current dividend divided by the original purchase price — is +7.9% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's N/A market yield, thanks to the lower original cost basis.