FactSet Research Systems Inc. (FDS) Dividend History
FDS latest dividend
The next dividend has not been announced yet.
- 20 yearsof dividend increases
- 1999paying since
- Quarterly4 payments a year
- +7.5%5-year growth a year
- 1.54%forward yield
FDS dividend income calculator
- Dividend income a year
- $464
- Each payment
- $116
- Value of the shares
- $30,167
- Dividend yield
- 1.54%
At the latest close; forward annual dividend $4.64 per share, before tax.
FDS dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
FDS dividend safety
Descriptive bands, not a rating.
FDS yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $286.67 | 1.62% | $4.52 | 1.6% |
| 3 years ago | $443.80 | 1.05% | $12.84 | 2.9% |
| 5 years ago | $415.80 | 1.12% | $20.00 | 4.8% |
| 10 years ago | $155.84 | 2.98% | $33.40 | 21.4% |
| 20 years ago | $51.03 | 9.09% | $44.48 | 87.2% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
FDS dividend payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FDS dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $4.34 | +5.9% | 1.50% | 4 |
| 2024 | $4.10 | +7.0% | 0.85% | 4 |
| 2023 | $3.83 | +9.7% | 0.80% | 4 |
| 2022 | $3.49 | +8.0% | 0.87% | 4 |
| 2021 | $3.23 | +6.6% | 0.66% | 4 |
| 2020 | $3.03 | +8.2% | 0.91% | 4 |
| 2019 | $2.80 | +12.9% | 1.04% | 4 |
| 2018 | $2.48 | +13.8% | 1.24% | 4 |
| 2017 | $2.18 | +12.4% | 1.13% | 4 |
| 2016 | $1.94 | +13.5% | 1.19% | 4 |
| 2015 | $1.71 | +12.5% | 1.05% | 4 |
| 2014 | $1.52 | +11.8% | 1.08% | 4 |
| 2013 | $1.36 | +13.3% | 1.25% | 4 |
| 2012 | $1.20 | +15.4% | 1.36% | 4 |
| 2011 | $1.04 | +16.9% | 1.19% | 4 |
| 2010 | $0.89 | +14.1% | 0.95% | 4 |
| 2009 | $0.78 | +18.2% | 1.18% | 4 |
| 2008 | $0.66 | +57.1% | 1.49% | 4 |
| 2007 | $0.42 | +82.6% | 0.75% | 4 |
| 2006 | $0.23 | — | 0.41% | 4 |
FDS dividend history
112 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-08-31 | 2026-09-17 | $1.16 | — | Quarterly |
| 2026-05-29 | 2026-06-18 | $1.16 | +5.5% | Quarterly |
| 2026-02-27 | 2026-03-19 | $1.10 | — | Quarterly |
| 2025-11-28 | 2025-12-18 | $1.10 | — | Quarterly |
| 2025-08-29 | 2025-09-18 | $1.10 | — | Quarterly |
| 2025-05-30 | 2025-06-18 | $1.10 | +5.8% | Quarterly |
| 2025-02-28 | 2025-03-20 | $1.04 | — | Quarterly |
| 2024-11-29 | 2024-12-19 | $1.04 | — | Quarterly |
| 2024-08-30 | 2024-09-19 | $1.04 | — | Quarterly |
| 2024-05-31 | 2024-06-20 | $1.04 | +6.1% | Quarterly |
| 2024-02-28 | 2024-03-21 | $0.98 | — | Quarterly |
| 2023-11-29 | 2023-12-21 | $0.98 | — | Quarterly |
| 2023-08-30 | 2023-09-21 | $0.98 | — | Quarterly |
| 2023-05-30 | 2023-06-15 | $0.98 | +10.1% | Quarterly |
| 2023-02-27 | 2023-03-16 | $0.89 | — | Quarterly |
| 2022-11-29 | 2022-12-15 | $0.89 | — | Quarterly |
Show all 112 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-08-30 | 2022-09-15 | $0.89 | — | Quarterly |
| 2022-05-27 | 2022-06-16 | $0.89 | +8.5% | Quarterly |
| 2022-02-25 | 2022-03-17 | $0.82 | — | Quarterly |
| 2021-11-29 | 2021-12-16 | $0.82 | — | Quarterly |
| 2021-08-30 | 2021-09-16 | $0.82 | — | Quarterly |
| 2021-05-27 | 2021-06-17 | $0.82 | +6.5% | Quarterly |
| 2021-02-25 | 2021-03-18 | $0.77 | — | Quarterly |
| 2020-11-27 | 2020-12-17 | $0.77 | — | Quarterly |
| 2020-08-28 | 2020-09-17 | $0.77 | — | Quarterly |
| 2020-05-28 | 2020-06-18 | $0.77 | +6.9% | Quarterly |
| 2020-02-27 | 2020-03-19 | $0.72 | — | Quarterly |
| 2019-11-27 | 2019-12-19 | $0.72 | — | Quarterly |
| 2019-08-29 | 2019-09-19 | $0.72 | — | Quarterly |
| 2019-05-30 | 2019-06-18 | $0.72 | +12.5% | Quarterly |
| 2019-02-27 | 2019-03-19 | $0.64 | — | Quarterly |
| 2018-11-29 | 2018-12-18 | $0.64 | — | Quarterly |
| 2018-08-30 | 2018-09-18 | $0.64 | — | Quarterly |
| 2018-05-30 | 2018-06-19 | $0.64 | +14.3% | Quarterly |
| 2018-02-27 | 2018-03-20 | $0.56 | — | Quarterly |
| 2017-11-29 | 2017-12-19 | $0.56 | — | Quarterly |
| 2017-08-29 | 2017-09-19 | $0.56 | — | Quarterly |
| 2017-05-26 | 2017-06-20 | $0.56 | +12.0% | Quarterly |
| 2017-02-24 | 2017-03-21 | $0.5 | — | Quarterly |
| 2016-11-28 | 2016-12-20 | $0.5 | — | Quarterly |
| 2016-08-29 | 2016-09-20 | $0.5 | — | Quarterly |
| 2016-05-26 | 2016-06-21 | $0.5 | +13.6% | Quarterly |
| 2016-02-25 | 2016-03-15 | $0.44 | — | Quarterly |
| 2015-11-25 | 2015-12-15 | $0.44 | — | Quarterly |
| 2015-08-27 | 2015-09-15 | $0.44 | — | Quarterly |
| 2015-05-27 | 2015-06-16 | $0.44 | +12.8% | Quarterly |
| 2015-02-25 | 2015-03-17 | $0.39 | — | Quarterly |
| 2014-11-25 | 2014-12-16 | $0.39 | — | Quarterly |
| 2014-08-27 | 2014-09-16 | $0.39 | — | Quarterly |
| 2014-05-28 | 2014-06-17 | $0.39 | +11.4% | Quarterly |
| 2014-02-26 | 2014-03-18 | $0.35 | — | Quarterly |
| 2013-11-26 | 2013-12-17 | $0.35 | — | Quarterly |
| 2013-08-28 | 2013-09-17 | $0.35 | — | Quarterly |
| 2013-05-29 | 2013-06-18 | $0.35 | +12.9% | Quarterly |
| 2013-02-26 | 2013-03-19 | $0.31 | — | Quarterly |
| 2012-11-28 | 2012-12-18 | $0.31 | — | Quarterly |
| 2012-08-29 | 2012-09-18 | $0.31 | — | Quarterly |
| 2012-05-29 | 2012-06-19 | $0.31 | +14.8% | Quarterly |
| 2012-02-27 | 2012-03-20 | $0.27 | — | Quarterly |
| 2011-11-28 | 2011-12-20 | $0.27 | — | Quarterly |
| 2011-08-29 | 2011-09-20 | $0.27 | — | Quarterly |
| 2011-05-26 | 2011-06-21 | $0.27 | +17.4% | Quarterly |
| 2011-02-24 | 2011-03-15 | $0.23 | — | Quarterly |
| 2010-11-26 | 2010-12-21 | $0.23 | — | Quarterly |
| 2010-08-27 | 2010-09-21 | $0.23 | — | Quarterly |
| 2010-05-26 | 2010-06-15 | $0.23 | +15.0% | Quarterly |
| 2010-02-24 | 2010-03-16 | $0.2 | — | Quarterly |
| 2009-11-25 | 2009-12-15 | $0.2 | — | Quarterly |
| 2009-08-27 | 2009-09-15 | $0.2 | — | Quarterly |
| 2009-05-27 | 2009-06-16 | $0.2 | +11.1% | Quarterly |
| 2009-02-25 | 2009-03-17 | $0.18 | — | Quarterly |
| 2008-11-25 | 2008-12-16 | $0.18 | — | Quarterly |
| 2008-08-27 | 2008-09-16 | $0.18 | — | Quarterly |
| 2008-05-27 | 2008-06-17 | $0.18 | +50.0% | Quarterly |
| 2008-02-27 | 2008-03-18 | $0.12 | — | Quarterly |
| 2007-11-28 | 2007-12-18 | $0.12 | — | Quarterly |
| 2007-08-29 | 2007-09-18 | $0.12 | — | Quarterly |
| 2007-05-29 | 2007-06-19 | $0.12 | +100.0% | Quarterly |
| 2007-02-26 | 2007-03-20 | $0.06 | — | Quarterly |
| 2006-11-28 | 2006-12-19 | $0.06 | — | Quarterly |
| 2006-08-29 | 2006-09-19 | $0.06 | — | Quarterly |
| 2006-05-26 | 2006-06-20 | $0.06 | +20.0% | Quarterly |
| 2006-02-24 | 2006-03-21 | $0.05 | — | Quarterly |
| 2005-11-28 | 2005-12-21 | $0.05 | — | Quarterly |
| 2005-08-29 | 2005-09-21 | $0.05 | — | Quarterly |
| 2005-05-26 | 2005-06-17 | $0.05 | — | Quarterly |
| 2005-02-24 | 2005-03-21 | $0.05 | +7.1% | Quarterly |
| 2004-12-09 | — | $0.0467 | — | |
| 2004-11-26 | 2004-12-21 | $0.0467 | — | Quarterly |
| 2004-08-27 | 2004-09-21 | $0.0467 | — | Quarterly |
| 2004-05-26 | 2004-06-18 | $0.0467 | +16.7% | Quarterly |
| 2004-02-25 | 2004-03-19 | $0.04 | — | Quarterly |
| 2003-11-25 | 2003-12-19 | $0.04 | — | Quarterly |
| 2003-08-27 | 2003-09-19 | $0.04 | — | Quarterly |
| 2003-05-28 | 2003-06-20 | $0.04 | +20.0% | Quarterly |
| 2003-02-26 | 2003-03-21 | $0.0333 | — | Quarterly |
| 2002-11-26 | 2002-12-20 | $0.0333 | — | Quarterly |
| 2002-08-28 | 2002-09-20 | $0.0333 | — | Quarterly |
| 2002-05-29 | 2002-06-21 | $0.0333 | +25.0% | Quarterly |
| 2002-02-26 | 2002-03-21 | $0.0267 | — | Quarterly |
| 2001-11-28 | 2001-12-21 | $0.0267 | — | Quarterly |
| 2001-08-29 | 2001-09-21 | $0.0267 | — | Quarterly |
| 2001-05-29 | 2001-06-21 | $0.0267 | +33.3% | Quarterly |
| 2001-02-26 | 2001-03-21 | $0.02 | — | Quarterly |
| 2000-11-28 | 2000-12-21 | $0.02 | — | Quarterly |
| 2000-08-29 | 2000-09-21 | $0.02 | — | Quarterly |
| 2000-05-26 | 2000-06-21 | $0.02 | +100.0% | Quarterly |
| 2000-02-25 | 2000-03-21 | $0.01 | −40.0% | Quarterly |
| 1999-11-26 | 1999-12-21 | $0.0167 | — | Quarterly |
| 1999-08-27 | 1999-09-20 | $0.0167 | — | Quarterly |
| 1999-05-26 | 1999-06-21 | $0.0167 | — | Quarterly |
| 1999-02-24 | 1999-03-22 | $0.0167 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
FDS stock split history
- 3:2February 7, 2005
- 2:1February 7, 2000
- 3:2February 8, 1999
FDS dividend overview
FactSet pays an annual dividend of $4.64 per share, a yield of 1.54% at the latest close, paid quarterly. It paid $4.34 per share in 2025, up 5.9% from 2024. It has raised its dividend for 20 consecutive years. Over five years the dividend grew 7.5% a year on average and over ten years 9.8% a year. The payout ratio is 25.1% of trailing earnings.
Related: FDS cash flow statement, FDS key metrics, FDS chart. See the FDS stock overview for the latest quote and news.
FDS dividends FAQ
Does FactSet pay a dividend?
Yes. FactSet has paid a regular dividend since 1999, quarterly, most recently $1.16 per share with an ex-dividend date of August 31, 2026.
What is FactSet's dividend yield?
FactSet's forward annual dividend is $4.64 per share, a dividend yield of 1.54% at the latest close of $301.67.
How often does FactSet pay dividends?
FactSet pays dividends quarterly.
How fast is FactSet's dividend growing?
FactSet's dividend per share grew from $3.03 in 2020 to $4.34 in 2025, 7.5% a year on average over five years; it has increased for 20 years in a row.
What is FactSet's dividend payout ratio?
FactSet pays out 25.1% of its trailing earnings as dividends and 23.2% of its free cash flow (fiscal 2026).
Has FactSet split its stock?
FactSet has split its stock 3 times: 3:2 on February 7, 2005, 2:1 on February 7, 2000, 3:2 on February 8, 1999. Dividends per share on this page are adjusted for splits.