FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
231.74
+22.90 (10.97%)
At close: Jun 26, 2026, 4:00 PM EDT
230.56
-1.18 (-0.51%)
After-hours: Jun 26, 2026, 7:47 PM EDT
FactSet Research Systems Dividend Information
FactSet Research Systems has an annual dividend of $4.40 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was May 29, 2026.
Dividend Yield
1.90%
Annual Dividend
$4.40
Ex-Dividend Date
May 29, 2026
Payout Frequency
Quarterly
Payout Ratio
28.69%
Dividend Growth(1Y)
5.69%
Growth Years
26
Buyback Yield
1.96%
Shareholder Yield
3.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-29 | $1.160 | 2026-06-18 |
| 2026-02-27 | $1.100 | 2026-03-19 |
| 2025-11-28 | $1.100 | 2025-12-18 |
| 2025-08-29 | $1.100 | 2025-09-18 |
| 2025-05-30 | $1.100 | 2025-06-18 |
| 2025-02-28 | $1.040 | 2025-03-20 |
| 2024-11-29 | $1.040 | 2024-12-19 |
| 2024-08-30 | $1.040 | 2024-09-19 |
| 2024-05-31 | $1.040 | 2024-06-20 |
| 2024-02-28 | $0.980 | 2024-03-21 |
| 2023-11-29 | $0.980 | 2023-12-21 |
| 2023-08-30 | $0.980 | 2023-09-21 |
| 2023-05-30 | $0.980 | 2023-06-15 |
| 2023-02-27 | $0.890 | 2023-03-16 |
| 2022-11-29 | $0.890 | 2022-12-15 |
| 2022-08-30 | $0.890 | 2022-09-15 |
| 2022-05-27 | $0.890 | 2022-06-16 |
| 2022-02-25 | $0.820 | 2022-03-17 |
| 2021-11-29 | $0.820 | 2021-12-16 |
| 2021-08-30 | $0.820 | 2021-09-16 |
* Dividend amounts are adjusted for stock splits when applicable.