F&G Annuities & Life (FG)
Provider of annuities and life insurance across retail and institutional markets.
$22.22
After-hours close−0.01 (−0.04%)
At close$22.23(−2.76%)
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Dividend yield
4.37%
Next ex-date
Dec 16, 26
estimated · in 85 days
Annual dividend
$1.00
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.22$0.22$0.22$0.22$0.25$0.25$0.25$0.25
Annual yield1.95%2.02%2.76%2.62%2.77%3.97%3.57%4.34%
Ex-dateDec 17Mar 17Jun 16Sep 16Dec 17Mar 17Jun 16Sep 16
Payment dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
15 payments since Jan 2023
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.25 | |
| Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.25 | |
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.25 | |
| Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.25 | raised from $0.22 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.22 | |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.22 | |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.22 | |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.22 | raised from $0.21 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.21 | |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.21 | |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.21 | |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.21 | raised from $0.20 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.20 | |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | $0.20 | |
| Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.20 |