FactSet Research Systems Inc (FDS)
Financial Services
Financial Data & Stock Exchanges
263.20 $
+0.1%
vs. previous close
Closing price · As of: 31. Jul 2026
Dividend history for FactSet Research Systems Inc (FDS): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 1.16 $ per share (ex-date 05/29/2026).
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
1.86%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
4.46$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
25.4%
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
20Years
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
20Years
Dividend growth (5-yr CAGR)
Average annual dividend growth over the past five years.
7.5%
Payment History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 05/29/2026 | 06/18/2026 | 1.16 $ | Quarterly |
| 02/27/2026 | 03/19/2026 | 1.10 $ | Quarterly |
| 11/28/2025 | 12/18/2025 | 1.10 $ | Quarterly |
| 08/29/2025 | 09/18/2025 | 1.10 $ | Quarterly |
| 05/30/2025 | 06/18/2025 | 1.10 $ | Quarterly |
| 02/28/2025 | 03/20/2025 | 1.04 $ | Quarterly |
| 11/29/2024 | 12/19/2024 | 1.04 $ | Quarterly |
| 08/30/2024 | 09/19/2024 | 1.04 $ | Quarterly |
| 05/31/2024 | 06/20/2024 | 1.04 $ | Quarterly |
| 02/28/2024 | 03/21/2024 | 0.98 $ | Quarterly |
| 11/29/2023 | 12/21/2023 | 0.98 $ | Quarterly |
| 08/30/2023 | 09/21/2023 | 0.98 $ | Quarterly |
| 05/30/2023 | 06/15/2023 | 0.98 $ | Quarterly |
| 02/27/2023 | 03/16/2023 | 0.89 $ | Quarterly |
| 11/29/2022 | 12/15/2022 | 0.89 $ | Quarterly |
| 08/30/2022 | 09/15/2022 | 0.89 $ | Quarterly |
| 05/27/2022 | 06/16/2022 | 0.89 $ | Quarterly |
| 02/25/2022 | 03/17/2022 | 0.82 $ | Quarterly |
| 11/29/2021 | 12/16/2021 | 0.82 $ | Quarterly |
| 08/30/2021 | 09/16/2021 | 0.82 $ | Quarterly |
| 05/27/2021 | 06/17/2021 | 0.82 $ | Quarterly |
| 02/25/2021 | 03/18/2021 | 0.77 $ | Quarterly |
| 11/27/2020 | 12/17/2020 | 0.77 $ | Quarterly |
| 08/28/2020 | 09/17/2020 | 0.77 $ | Quarterly |
| 05/28/2020 | 06/18/2020 | 0.77 $ | Quarterly |
| 02/27/2020 | 03/19/2020 | 0.72 $ | Quarterly |
| 11/27/2019 | 12/19/2019 | 0.72 $ | Quarterly |
| 08/29/2019 | 09/19/2019 | 0.72 $ | Quarterly |
| 05/30/2019 | 06/18/2019 | 0.72 $ | Quarterly |
| 02/27/2019 | 03/19/2019 | 0.64 $ | Quarterly |
| 11/29/2018 | 12/18/2018 | 0.64 $ | Quarterly |
| 08/30/2018 | 09/18/2018 | 0.64 $ | Quarterly |
| 05/30/2018 | 06/19/2018 | 0.64 $ | Quarterly |
| 02/27/2018 | 03/20/2018 | 0.56 $ | Quarterly |
| 11/29/2017 | 12/19/2017 | 0.56 $ | Quarterly |
| 08/29/2017 | 09/19/2017 | 0.56 $ | Quarterly |
| 05/26/2017 | 06/20/2017 | 0.56 $ | Quarterly |
| 02/24/2017 | 03/21/2017 | 0.50 $ | Quarterly |
| 11/28/2016 | 12/20/2016 | 0.50 $ | Quarterly |
| 08/29/2016 | 09/20/2016 | 0.50 $ | Quarterly |
| 05/26/2016 | 06/21/2016 | 0.50 $ | Quarterly |
| 02/25/2016 | 03/15/2016 | 0.44 $ | Quarterly |
| 11/25/2015 | 12/15/2015 | 0.44 $ | Quarterly |
| 08/27/2015 | 09/15/2015 | 0.44 $ | Quarterly |
| 05/27/2015 | 06/16/2015 | 0.44 $ | Quarterly |
| 02/25/2015 | 03/17/2015 | 0.39 $ | Quarterly |
| 11/25/2014 | 12/16/2014 | 0.39 $ | Quarterly |
| 08/27/2014 | 09/16/2014 | 0.39 $ | Quarterly |
| 05/28/2014 | 06/17/2014 | 0.39 $ | Quarterly |
| 02/26/2014 | 03/18/2014 | 0.35 $ | Quarterly |
| 11/26/2013 | 12/17/2013 | 0.35 $ | Quarterly |
| 08/28/2013 | 09/17/2013 | 0.35 $ | Quarterly |
| 05/29/2013 | 06/18/2013 | 0.35 $ | Quarterly |
| 02/26/2013 | 03/19/2013 | 0.31 $ | Quarterly |
| 11/28/2012 | 12/18/2012 | 0.31 $ | Quarterly |
| 08/29/2012 | 09/18/2012 | 0.31 $ | Quarterly |
| 05/29/2012 | 06/19/2012 | 0.31 $ | Quarterly |
| 02/27/2012 | 03/20/2012 | 0.27 $ | Quarterly |
| 11/28/2011 | 12/20/2011 | 0.27 $ | Quarterly |
| 08/29/2011 | 09/20/2011 | 0.27 $ | Quarterly |
| 05/26/2011 | 06/21/2011 | 0.27 $ | Quarterly |
| 02/24/2011 | 03/15/2011 | 0.23 $ | Quarterly |
| 11/26/2010 | 12/21/2010 | 0.23 $ | Quarterly |
| 08/27/2010 | 09/21/2010 | 0.23 $ | Quarterly |
| 05/26/2010 | 06/15/2010 | 0.23 $ | Quarterly |
| 02/24/2010 | 03/16/2010 | 0.20 $ | Quarterly |
| 11/25/2009 | 12/15/2009 | 0.20 $ | Quarterly |
| 08/27/2009 | 09/15/2009 | 0.20 $ | Quarterly |
| 05/27/2009 | 06/16/2009 | 0.20 $ | Quarterly |
| 02/25/2009 | 03/17/2009 | 0.18 $ | Quarterly |
| 11/25/2008 | 12/16/2008 | 0.18 $ | Quarterly |
| 08/27/2008 | 09/16/2008 | 0.18 $ | Quarterly |
| 05/27/2008 | 06/17/2008 | 0.18 $ | Quarterly |
| 02/27/2008 | 03/18/2008 | 0.12 $ | Quarterly |
| 11/28/2007 | 12/18/2007 | 0.12 $ | Quarterly |
| 08/29/2007 | 09/18/2007 | 0.12 $ | Quarterly |
| 05/29/2007 | 06/19/2007 | 0.12 $ | Quarterly |
| 02/26/2007 | 03/20/2007 | 0.0600 $ | Quarterly |
| 11/28/2006 | 12/19/2006 | 0.0600 $ | Quarterly |
| 08/29/2006 | 09/19/2006 | 0.0600 $ | Quarterly |
| 05/26/2006 | 06/20/2006 | 0.0600 $ | Quarterly |
| 02/24/2006 | 03/21/2006 | 0.0500 $ | Quarterly |
| 11/28/2005 | 12/21/2005 | 0.0500 $ | Quarterly |
| 08/29/2005 | 09/21/2005 | 0.0500 $ | Quarterly |
| 05/26/2005 | 06/17/2005 | 0.0500 $ | Quarterly |
| 02/24/2005 | 03/21/2005 | 0.0500 $ | Quarterly |
| 12/09/2004 | – | 0.0467 $ | – |
| 11/26/2004 | 12/21/2004 | 0.0467 $ | Quarterly |
| 08/27/2004 | 09/21/2004 | 0.0467 $ | Quarterly |
| 05/26/2004 | 06/18/2004 | 0.0467 $ | Quarterly |
| 02/25/2004 | 03/19/2004 | 0.0400 $ | Quarterly |
| 11/25/2003 | 12/19/2003 | 0.0400 $ | Quarterly |
| 08/27/2003 | 09/19/2003 | 0.0400 $ | Quarterly |
| 05/28/2003 | 06/20/2003 | 0.0400 $ | Quarterly |
| 02/26/2003 | 03/21/2003 | 0.0333 $ | Quarterly |
| 11/26/2002 | 12/20/2002 | 0.0333 $ | Quarterly |
| 08/28/2002 | 09/20/2002 | 0.0333 $ | Quarterly |
| 05/29/2002 | 06/21/2002 | 0.0333 $ | Quarterly |
| 02/26/2002 | 03/21/2002 | 0.0267 $ | Quarterly |
| 11/28/2001 | 12/21/2001 | 0.0267 $ | Quarterly |
| 08/29/2001 | 09/21/2001 | 0.0267 $ | Quarterly |
| 05/29/2001 | 06/21/2001 | 0.0267 $ | Quarterly |
| 02/26/2001 | 03/21/2001 | 0.0200 $ | Quarterly |
| 11/28/2000 | 12/21/2000 | 0.0200 $ | Quarterly |
| 08/29/2000 | 09/21/2000 | 0.0200 $ | Quarterly |
| 05/26/2000 | 06/21/2000 | 0.0200 $ | Quarterly |
| 02/25/2000 | 03/21/2000 | 0.0100 $ | Quarterly |
| 11/26/1999 | 12/21/1999 | 0.0167 $ | Quarterly |
| 08/27/1999 | 09/20/1999 | 0.0167 $ | Quarterly |
| 05/26/1999 | 06/21/1999 | 0.0167 $ | Quarterly |
| 02/24/1999 | 03/22/1999 | 0.0167 $ | Other |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.