FactSet Research Systems Dividend History
NYSE: FDSTechnologyComputer Software: Programming Data ProcessingUSD
272.78+0.77 (+0.28%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.71%
- Annual dividend
- $0.00
- Frequency
- Quarterly
- Ex-dividend date
- Aug 31, 2026
- Payment date
- —
- Payout ratio
- 31%
FactSet Research Systems dividend summary
FactSet Research Systems pays a quarterly dividend of $1.16 per share ($4.64 annualized), a 1.70% yield at the current price. It has raised its annual dividend for 20 consecutive years. Over the past five full years, annual dividends per share have grown at a 7.5% compound annual rate.
The payout ratio is 31% of trailing earnings per share. FDS has 112 recorded dividend payments since 1999, totaling $4.52 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FDS dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 31, 2026 | $1.16 | — | — |
| May 29, 2026 | $1.16 | +5.5% | — |
| Feb 27, 2026 | $1.10 | — | — |
| Nov 28, 2025 | $1.10 | — | — |
| Aug 29, 2025 | $1.10 | — | — |
| May 30, 2025 | $1.10 | +5.8% | — |
| Feb 28, 2025 | $1.04 | — | — |
| Nov 29, 2024 | $1.04 | — | — |
| Aug 30, 2024 | $1.04 | — | — |
| May 31, 2024 | $1.04 | +6.1% | — |
| Feb 28, 2024 | $0.98 | — | — |
| Nov 29, 2023 | $0.98 | — | — |
| Aug 30, 2023 | $0.98 | — | — |
| May 30, 2023 | $0.98 | +10.1% | — |
| Feb 27, 2023 | $0.89 | — | — |
| Nov 29, 2022 | $0.89 | — | — |
| Aug 30, 2022 | $0.89 | — | — |
| May 27, 2022 | $0.89 | +8.5% | — |
| Feb 25, 2022 | $0.82 | — | — |
| Nov 29, 2021 | $0.82 | — | — |
| Aug 30, 2021 | $0.82 | — | — |
| May 27, 2021 | $0.82 | +6.5% | — |
| Feb 25, 2021 | $0.77 | — | — |
| Nov 27, 2020 | $0.77 | — | — |
| Aug 28, 2020 | $0.77 | — | — |
| May 28, 2020 | $0.77 | +6.9% | — |
| Feb 27, 2020 | $0.72 | — | — |
| Nov 27, 2019 | $0.72 | — | — |
| Aug 29, 2019 | $0.72 | — | — |
| May 30, 2019 | $0.72 | +12.5% | — |
| Feb 27, 2019 | $0.64 | — | — |
| Nov 29, 2018 | $0.64 | — | — |
| Aug 30, 2018 | $0.64 | — | — |
| May 30, 2018 | $0.64 | +14.3% | — |
| Feb 27, 2018 | $0.56 | — | — |
| Nov 29, 2017 | $0.56 | — | — |
| Aug 29, 2017 | $0.56 | — | — |
| May 26, 2017 | $0.56 | +12.0% | — |
| Feb 24, 2017 | $0.50 | — | — |
| Nov 28, 2016 | $0.50 | — | — |
| Aug 29, 2016 | $0.50 | — | — |
| May 26, 2016 | $0.50 | +13.6% | — |
| Feb 25, 2016 | $0.44 | — | — |
| Nov 25, 2015 | $0.44 | — | — |
| Aug 27, 2015 | $0.44 | — | — |
| May 27, 2015 | $0.44 | +12.8% | — |
| Feb 25, 2015 | $0.39 | — | — |
| Nov 25, 2014 | $0.39 | — | — |
| Aug 27, 2014 | $0.39 | — | — |
| May 28, 2014 | $0.39 | +11.4% | — |
| Feb 26, 2014 | $0.35 | — | — |
| Nov 26, 2013 | $0.35 | — | — |
| Aug 28, 2013 | $0.35 | — | — |
| May 29, 2013 | $0.35 | +12.9% | — |
| Feb 26, 2013 | $0.31 | — | — |
| Nov 28, 2012 | $0.31 | — | — |
| Aug 29, 2012 | $0.31 | — | — |
| May 29, 2012 | $0.31 | +14.8% | — |
| Feb 27, 2012 | $0.27 | — | — |
| Nov 28, 2011 | $0.27 | — | — |
| Aug 29, 2011 | $0.27 | — | — |
| May 26, 2011 | $0.27 | +17.4% | — |
| Feb 24, 2011 | $0.23 | — | — |
| Nov 26, 2010 | $0.23 | — | — |
| Aug 27, 2010 | $0.23 | — | — |
| May 26, 2010 | $0.23 | +15.0% | — |
| Feb 24, 2010 | $0.20 | — | — |
| Nov 25, 2009 | $0.20 | — | — |
| Aug 27, 2009 | $0.20 | — | — |
| May 27, 2009 | $0.20 | +11.1% | — |
| Feb 25, 2009 | $0.18 | — | — |
| Nov 25, 2008 | $0.18 | — | — |
| Aug 27, 2008 | $0.18 | — | — |
| May 27, 2008 | $0.18 | +50.0% | — |
| Feb 27, 2008 | $0.12 | — | — |
| Nov 28, 2007 | $0.12 | — | — |
| Aug 29, 2007 | $0.12 | — | — |
| May 29, 2007 | $0.12 | +100.0% | — |
| Feb 26, 2007 | $0.06 | — | — |
| Nov 28, 2006 | $0.06 | — | — |
| Aug 29, 2006 | $0.06 | — | — |
| May 26, 2006 | $0.06 | +20.0% | — |
| Feb 24, 2006 | $0.05 | — | — |
| Nov 28, 2005 | $0.05 | — | — |
| Aug 29, 2005 | $0.05 | — | — |
| May 26, 2005 | $0.05 | — | — |
| Feb 24, 2005 | $0.05 | +7.1% | — |
| Dec 9, 2004 | $0.0467 | — | — |
| Nov 26, 2004 | $0.0467 | — | — |
| Aug 27, 2004 | $0.0467 | — | — |
| May 26, 2004 | $0.0467 | +16.7% | — |
| Feb 25, 2004 | $0.04 | — | — |
| Nov 25, 2003 | $0.04 | — | — |
| Aug 27, 2003 | $0.04 | — | — |
| May 28, 2003 | $0.04 | +20.0% | — |
| Feb 26, 2003 | $0.0333 | — | — |
| Nov 26, 2002 | $0.0333 | — | — |
| Aug 28, 2002 | $0.0333 | — | — |
| May 29, 2002 | $0.0333 | +25.0% | — |
| Feb 26, 2002 | $0.0267 | — | — |
| Nov 28, 2001 | $0.0267 | — | — |
| Aug 29, 2001 | $0.0267 | — | — |
| May 29, 2001 | $0.0267 | +33.3% | — |
| Feb 26, 2001 | $0.02 | — | — |
| Nov 28, 2000 | $0.02 | — | — |
| Aug 29, 2000 | $0.02 | — | — |
| May 26, 2000 | $0.02 | +100.0% | — |
| Feb 25, 2000 | $0.01 | -40.0% | — |
| Nov 26, 1999 | $0.0167 | — | — |
| Aug 27, 1999 | $0.0167 | — | — |
| May 26, 1999 | $0.0167 | — | — |
| Feb 24, 1999 | $0.0167 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.42 | 3 | -21.2% |
| 2025 | $4.34 | 4 | +5.9% |
| 2024 | $4.10 | 4 | +7.0% |
| 2023 | $3.83 | 4 | +9.7% |
| 2022 | $3.49 | 4 | +8.0% |
| 2021 | $3.23 | 4 | +6.6% |
| 2020 | $3.03 | 4 | +8.2% |
| 2019 | $2.80 | 4 | +12.9% |
| 2018 | $2.48 | 4 | +13.8% |
| 2017 | $2.18 | 4 | +12.4% |
| 2016 | $1.94 | 4 | +13.5% |
| 2015 | $1.71 | 4 | +12.5% |
| 2014 | $1.52 | 4 | +11.8% |
| 2013 | $1.36 | 4 | +13.3% |
| 2012 | $1.20 | 4 | +15.4% |
FDS stock splits
| Date | Ratio | Type |
|---|---|---|
| Feb 7, 2005 | 3-for-2 | Forward split |
| Feb 7, 2000 | 2-for-1 | Forward split |
| Feb 8, 1999 | 3-for-2 | Forward split |