NYSE : FDS
FactSet Research Systems Inc. — Dividends
Financials · Financial Data & Stock Exchanges · United States
Last price 320.04 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
FactSet Research Systems Inc. (FDS) last paid a dividend of $1.160 (ex-dividend 2026-08-31, record date 2026-08-31, paid 2026-09-17). Dividend yield 1.41%, annual dividend $4.64, payout ratio 31.85%.
| Measure | Value |
|---|---|
| Dividend yield | 1.41% |
| Annual dividend | $4.64 |
| Last ex-dividend date | Aug 31, 2026 |
| Frequency | Quarterly |
| Payout ratio | 31.85% |
| Dividend growth | 5.61% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-08-31 | $1.160 | 2026-08-31 | 2026-09-17 |
| 2026-05-29 | $1.160 | 2026-05-29 | 2026-06-18 |
| 2026-02-27 | $1.100 | 2026-02-27 | 2026-03-19 |
| 2025-11-28 | $1.100 | 2025-11-28 | 2025-12-18 |
| 2025-08-29 | $1.100 | 2025-08-29 | 2025-09-18 |
| 2025-05-30 | $1.100 | 2025-05-30 | 2025-06-18 |
| 2025-02-28 | $1.040 | 2025-02-28 | 2025-03-20 |
| 2024-11-29 | $1.040 | 2024-11-29 | 2024-12-19 |
| 2024-08-30 | $1.040 | 2024-08-30 | 2024-09-19 |
| 2024-05-31 | $1.040 | 2024-05-31 | 2024-06-20 |
| 2024-02-28 | $0.980 | 2024-02-29 | 2024-03-21 |
| 2023-11-29 | $0.980 | 2023-11-30 | 2023-12-21 |
| 2023-08-30 | $0.980 | 2023-08-31 | 2023-09-21 |
| 2023-05-30 | $0.980 | 2023-05-31 | 2023-06-15 |
| 2023-02-27 | $0.890 | 2023-02-28 | 2023-03-16 |
| 2022-11-29 | $0.890 | 2022-11-30 | 2022-12-15 |
| 2022-08-30 | $0.890 | 2022-08-31 | 2022-09-15 |
| 2022-05-27 | $0.890 | 2022-05-31 | 2022-06-16 |
| 2022-02-25 | $0.820 | 2022-02-28 | 2022-03-17 |
| 2021-11-29 | $0.820 | 2021-11-30 | 2021-12-16 |
FactSet Research Systems has an annual dividend of $4.64 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Aug 31, 2026.