Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
F&G Annuities & Life (FG) — Dividend Profile
Finance·Life Insurance
4y payment streak2y growth streakActiveQuarterly
Forward Yield
3.68%
@ $27.17
TTM Yield
3.46%
Forward Annual
$1.00
Quarterly
Market Cap
$3.4b
Payout (FCF)
3%
30.1x covered
Payout (Earnings)
63%
Latest Amount
$0.2500
Ex 2026-03-17
3y CAGR
-25.3%
5y CAGR
10y CAGR
Next Ex-Date
2026-06-16
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Green2 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (0.08)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (77.6%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
28.75×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -18.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 11 settled events.
Median Ex-Date Drop
-0.14%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
10 of 11 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.72%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (12)
Ex-DateAmountFrequencyPay DateType
2026-06-16$0.2500Quarterly2026-06-30recurring
2026-03-17$0.2500Quarterly2026-03-31recurring
2025-12-17$0.2500Quarterly2025-12-31recurring
2025-09-16$0.2200Quarterly2025-09-30recurring
2025-06-16$0.2200Quarterly2025-06-30recurring
2025-03-17$0.2200Quarterly2025-03-31recurring
2024-12-17$0.2200Quarterly2024-12-31recurring
2024-09-16$0.2100Quarterly2024-09-30recurring
2024-06-14$0.2100Quarterly2024-06-28recurring
2023-09-14$0.2000Quarterly2023-09-29recurring
2023-06-15$0.2000Quarterly2023-06-30recurring
2023-01-13$0.2000Quarterly2023-01-31recurring