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    GNG brief · Dividends · Historical announcement

    F&G Annuities & Life declares $0.25 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • FG F&G Annuities & Life Inc. (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 5, 2026, F&G Annuities & Life (FG) declared a quarterly dividend of $0.25 per share payable Sep 30, 2026, to shareholders of record on Sep 16, 2026.

    The ex-dividend date is Sep 16, 2026.

    At this rate the annualized payout is $1.00 per share, a 3.37% forward yield based on the Aug 5, 2026 close of $29.65.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareFG$0.25GNG data · USD
    Declaration dateFGAug 5, 2026GNG data
    Ex-dividend dateFGSep 16, 2026GNG data
    Record dateFGSep 16, 2026GNG data
    Payment dateFGSep 30, 2026GNG data
    Payment cadence (GNG classification)FGQuarterly (4 per year)
    Distribution type (GNG classification)FGRegular
    Closing priceFG$29.65GNG data · USD
    Price dateFGAug 5, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.00

    amount x payments_per_year

    amount = 0.25; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.37%

    annualized / close x 100

    annualized = 1; close = 29.65

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. F&G Annuities & Life dividend history

      GNG Research dividend data

    2. F&G Annuities & Life closing price

      GNG Research closing-price data

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