Dividends // declared per fiscal quarter, from the filings

FGN dividend tracker

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TTM per share$1.00
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INFERENCE — derived by arithmetic
SourceSum of the four newest filed quarterly dividends per share
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofquarters ended 2025-12-31 to 2026-09-30
How0.25 + 0.25 + 0.25 + 0.25 = 1.00 USD per share. Read from whichever of the two concepts the company files more recently, quarters only.
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last four declared quarters
Trailing yield4.39%
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INFERENCE — derived by arithmetic
SourceTrailing dividends per share divided by the last close
As ofclose 2026-11-06; dividends through the quarter ended 2026-09-30
How1.00 USD / 22.80 USD = 4.39%. Trailing, not a forward rate.
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vs $22.80 close
Latest quarterly rate$0.25
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EVIDENCE — filed/published fact
SourceDividend per share for the newest filed quarter
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofquarter ended 2026-09-30
HowRead from whichever of the two concepts the company files more recently, quarters only.
Open the source document →
$1.00 annualized if held
TTM growth+13.6%
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INFERENCE — derived by arithmetic
SourceTrailing twelve months against the twelve before
As ofquarters ended through 2026-09-30 against through 2025-09-30
How1.00 / 0.88 - 1 = +13.6%.
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vs the prior twelve months

Dividend history — 16 quarters on file

Dec 2022Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026$0.25$0
Per-share dividends DECLARED per fiscal quarter, as reported in the company’s own filings. Monthly payers appear as quarterly sums.

Projected payments — the current rate, carried forward

PROJECTION, not a promise: four quarters at the latest declared rate of $0.25. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.

Approx. periodPer shareCumulative
2026-12$0.25$0.25
2027-03$0.25$0.50
2027-06$0.25$0.75
2027-09$0.25$1.00

Your income from FGN

Per quarter$25.00
Per year (at this rate)$100.00on ~$2,280.00 of stock at the last close

Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).

Every declared quarter on file

Fiscal quarter endingDeclared per share
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EVIDENCE — filed/published fact
SourceDividend per share declared, per fiscal quarter, as filed
Fieldus-gaap:CommonStockDividendsPerShareDeclared or us-gaap:CommonStockDividendsPerShareCashPaid
As ofeach row's own quarter end, newest 2026-09-30
HowRead from whichever of the two concepts the company files more recently, quarters only. A row marked derived is the fiscal-year total minus the nine-month figure, both filed: arithmetic, not a filed quarter.
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2026-09-30$0.25
2026-06-30$0.25
2026-03-31$0.25
2025-12-31$0.25
2025-09-30$0.22
2025-06-30$0.22
2025-03-31$0.22
2024-12-31$0.22
2024-09-30$0.21
2024-06-30$0.21
2024-03-31$0.21
2023-12-31$0.21
2023-09-30$0.2
2023-06-30$0.2
2023-03-31$0.2
2022-12-31$0.2

Reading this honestly

Every historical figure above is what F&G Annuities & Life, Inc. itself reported: per-share dividends declared each fiscal quarter; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.

FGN dividend FAQ

What is FGN's dividend yield?

Trailing twelve months, FGN declared $1.00 per share; against its last close of $22.80 that is a 4.39% trailing yield. Forward yield differs when the rate changes.

Is FGN's dividend growing?

Trailing twelve months vs the year before: +13.6% — all computed from filed declarations.

When is FGN's next dividend?

We do not show a declared next payment date: the figures here come from the company’s own filings, which record what was declared each quarter. The projected schedule carries the latest quarterly rate forward and is labeled as a projection.

Keep going: FGN workspace · DRIP calculator · dividend yield, defined · look up another payer