FG · F&G Annuities & Life, Inc. · Dividend History & Yield
$20.38
-0.24 (-1.16%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.70B
Shares
130.94M
Volume · Oct 28
213.51K
Avg daily vol (3M)
679.5K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.25
ex-date Sep 16, 2026
· raised 13.6%
Dividend Yield (TTM, derived)
4.85%
$1.00 / share over 4 payouts
Years Paid in a Row
4
Quarterly payer
· record starts Jan 2023
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.75 | — | |
| 2025 | 4 | $0.91 | +7.1% | |
| 2024 | 4 | $0.85 | — | |
| 2023 · first year on file | 4 | $0.81 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 16, 2026 | $0.25 |
| Jun 16, 2026 | $0.25 |
| Mar 17, 2026 | $0.25 |
| Dec 17, 2025 | $0.25 |
| Sep 16, 2025 | $0.22 |
| Jun 16, 2025 | $0.22 |
| Mar 17, 2025 | $0.22 |
| Dec 17, 2024 | $0.22 |
| Sep 16, 2024 | $0.21 |
| Jun 14, 2024 | $0.21 |
| Mar 14, 2024 | $0.21 |
| Dec 14, 2023 | $0.21 |
| Sep 14, 2023 | $0.20 |
| Jun 15, 2023 | $0.20 |
| Jan 13, 2023 | $0.20 |
History on file starts Jan 13, 2023; earlier payments, if any, are not in this record.
Key facts
CIK
1934850
CUSIP
30190A104
13F (30d)
85 filings
85 filers
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