Dividend trend and dates

F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 (FGN) dividend yield and trend

Review FGN's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.11%
Annual dividend$0.99
Reference price$24.17
Payment frequencyQuarterly
Latest ex-dividend dateFeb 27, 2026
Latest payment dateMar 16, 2026
Dividend per share

FGN dividend trend

Recent recorded and announced distributions · USD per share

$0.4969Latest recorded amount
$0.61$0.00Feb 29, 2024Feb 27, 2026

Down 9.1% from $0.5466 on February 29, 2024.

Recent dividend records

ex-date$0.4969
ex-date$0.4969
ex-date$0.4969

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

FGN dividend overview

F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.11%, calculated from recorded dividends and a reference price of $24.17.

The recorded annual dividend is $0.99, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FGN dividend

Declaration date—
Ex-dividend date
Record date
Payment date
Dividend amount$0.4969

Company and dividend details

TickerFGN
Company or fundF&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
MarketUnited States
CategoriesFinancials
Market capitalization$0.0
Trailing 12-month observations2
Trend observations shown9
Snapshot dateSeptember 3, 2026

How to interpret FGN's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.