FactSet Research Systems (FDS) Dividend Yield, Date & History

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$216.76 -1.39 (-0.63%)
Closing price 03:59 PM Eastern
Extended Trading
$205.50 -11.26 (-5.20%)
As of 05:43 PM Eastern
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FactSet Research Systems Dividend Summary

Dividend Yield
2.14%
Annual Dividend
$4.64
Recent
Dividend Payment
Jun. 18
Dividend Increase
Track Record
27 Years
Annualized 5-Year
Dividend Growth
7.51%
Dividend Payout Ratio
29.84%

FactSet Research Systems (FDS) pays quarterly dividends, with an annual dividend of $4.64 per share and a dividend yield of 2.14%. Investors who owned the stock before the ex-dividend date of Friday, May 29, 2026 received the most recent quarterly payment of $1.16 per share, paid on Thursday, June 18, 2026. FDS has grown its dividend for 27 consecutive years, with an average annual increase of 7.51% in the past 5 years. The company currently pays out 29.84% of its earnings and 21.06% of its cash flow as dividends.

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Skip Charts & View Dividend History

FDS Dividend Payments by Quarter

The chart below displays up to four years of FactSet Research Systems' dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FDS Dividend Yield Over Time

The chart below tracks FactSet Research Systems' dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

FactSet Research Systems vs. The Competition

Compare FactSet Research Systems' annual dividend and yield with averages for Business and NYSE companies to evaluate its performance against the market.

TypeFactSet Research SystemsBusiness CompaniesNYSE Companies
Annual Dividend$4.64$0.01$1.68
Dividend Yield2.14%3.22%4.06%
Track Record27 years9 years11 years

FactSet Research Systems Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings29.84%
Based on This Year's Estimate26.27%
Based on Next Year's Estimate23.73%
Based on Cashflow21.06%

FactSet Research Systems Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/1/2026quarterly$1.16+$0.06
5.45%
1.89%5/29/20265/29/20266/18/2026
2/3/2026quarterly$1.10 - 2.03%2/27/20262/27/20263/19/2026
11/3/2025quarterly$1.10 - 1.59%11/28/202511/28/202512/18/2025
8/7/2025quarterly$1.10 - 1.18%8/29/20258/29/20259/18/2025
5/1/2025quarterly$1.10+$0.06
5.77%
1.02%5/30/20255/30/20256/18/2025
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2/4/2025quarterly$1.04 - 0.89%2/28/20252/28/20253/20/2025
11/7/2024quarterly$1.04 - 0.88%11/29/202411/29/202412/19/2024
8/5/2024quarterly$1.04 - 1%8/30/20248/30/20249/19/2024

This table shows FactSet Research Systems' quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

FactSet Research Systems Dividend - Frequently Asked Questions

The current dividend yield for FactSet Research Systems is 2.14%. Learn more on FDS's dividend yield history.

The annual dividend for FDS shares is $4.64. Learn more on FDS's annual dividend history.

FactSet Research Systems pays quarterly dividends to shareholders.

FactSet Research Systems' most recent quarterly dividend payment of $1.16 per share was made to shareholders on Thursday, June 18, 2026.

FactSet Research Systems' most recent ex-dividend date was Friday, May 29, 2026.

Over the past five years, the company's dividend has grown by an average of 7.51% per year.

FactSet Research Systems has increased its dividend for the past 27 consecutive years.

The most recent change in the company's dividend was an increase of $0.06 on Friday, May 1, 2026.

The dividend payout ratio for FDS is:
  • 29.84% based on the trailing year of earnings
  • 26.27% based on this year's estimates
  • 23.73% based on next year's estimates
  • 21.06% based on cash flow

FactSet Research Systems' dividend yield of 2.10% is lower than the average Business Services company that issues a dividend. The company's 27 consecutive years of dividend growth indicate that the company has a strong committment to maintain and grow its dividend. FactSet Research Systems' dividend payout ratio of 29.84% is at a healthy, sustainable level, below 75% of its earnings.

Looking at the stock as a whole, market analysts rate FactSet Research Systems stock as a Reduce, forecasting potential downside risks or overvaluation, signaling caution for investors.


This page (NYSE:FDS) was last updated on 6/24/2026 by MarketBeat.com Staff.
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