Skip to main content
logo
FactSet Research Systems logo
FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
290.82
+2.15 (0.74%)
Oct 13, 2026, 4:00 PM EDT - Market closed

FactSet Research Systems Dividend Information

FactSet Research Systems has an annual dividend of $4.64 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
1.60%
Annual Dividend
$4.64
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Quarterly
Payout Ratio
31.85%
Dividend Growth
5.61%
Growth Years
26
Buyback Yield
4.62%
Shareholder Yield
6.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$1.160Aug 31, 2026Sep 17, 2026
May 29, 2026$1.160May 29, 2026Jun 18, 2026
Feb 27, 2026$1.100Feb 27, 2026Mar 19, 2026
Nov 28, 2025$1.100Nov 28, 2025Dec 18, 2025
Aug 29, 2025$1.100Aug 29, 2025Sep 18, 2025
May 30, 2025$1.100May 30, 2025Jun 18, 2025
Feb 28, 2025$1.040Feb 28, 2025Mar 20, 2025
Nov 29, 2024$1.040Nov 29, 2024Dec 19, 2024
Aug 30, 2024$1.040Aug 30, 2024Sep 19, 2024
May 31, 2024$1.040May 31, 2024Jun 20, 2024
Feb 28, 2024$0.980Feb 29, 2024Mar 21, 2024
Nov 29, 2023$0.980Nov 30, 2023Dec 21, 2023
Aug 30, 2023$0.980Aug 31, 2023Sep 21, 2023
May 30, 2023$0.980May 31, 2023Jun 15, 2023
Feb 27, 2023$0.890Feb 28, 2023Mar 16, 2023
Nov 29, 2022$0.890Nov 30, 2022Dec 15, 2022
Aug 30, 2022$0.890Aug 31, 2022Sep 15, 2022
May 27, 2022$0.890May 31, 2022Jun 16, 2022
Feb 25, 2022$0.820Feb 28, 2022Mar 17, 2022
Nov 29, 2021$0.820Nov 30, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts