FDS Dividend History, Dates & Yield
C+
FactSet Research Systems Inc. · Financial Services
Current Price
$216.19
Dividend Yield
2.02%
Annual Dividend
$4.46
Frequency
Quarterly
Payout Ratio
28.70%
Next Ex-Date
TBA
C+
OverallC
YieldB-
GrowthB-
SafetyB+
ConsistencyF
PerformanceDividend Growth & Streak
Payout Ratio
28.70%
FCF Payout Ratio
24.20%
5Y Growth Rate
7.45%
1Y Growth Rate
5.85%
Consecutive Increases
20 years
Consecutive Payments
28 years
Dividend Achiever
Payment History
20 payments (of 111 total)
| Ex-Date | Amount |
|---|---|
| May 29, 2026 | $1.1600 |
| Feb 27, 2026 | $1.1000 |
| Nov 28, 2025 | $1.1000 |
| Aug 29, 2025 | $1.1000 |
| May 30, 2025 | $1.1000 |
| Feb 28, 2025 | $1.0400 |
| Nov 29, 2024 | $1.0400 |
| Aug 30, 2024 | $1.0400 |
| May 31, 2024 | $1.0400 |
| Feb 28, 2024 | $0.9800 |
| Nov 29, 2023 | $0.9800 |
| Aug 30, 2023 | $0.9800 |
| May 30, 2023 | $0.9800 |
| Feb 27, 2023 | $0.8900 |
| Nov 29, 2022 | $0.8900 |
| Aug 30, 2022 | $0.8900 |
| May 27, 2022 | $0.8900 |
| Feb 25, 2022 | $0.8200 |
| Nov 29, 2021 | $0.8200 |
| Aug 30, 2021 | $0.8200 |
5-Year Yield Range
Where FDS's yield sits todayAvg 0.94%High 1.50%Low 0.66%Current 2.02%
0.66%1.50%
Frequently Asked Questions
Does FactSet Research Systems Inc. pay dividends?▼
Yes, FactSet Research Systems Inc. (FDS) pays a quarterly dividend of $4.46 per share annually, yielding 2.02%.
How much does FDS pay in dividends per year?▼
FDS pays $4.46 per share annually in quarterly payments.
Is FDS's dividend safe?▼
FDS has a payout ratio of 28.7% and has paid dividends for 28 consecutive years. Its dividend safety grade is B-.
What is FDS's dividend growth rate?▼
FDS has grown its dividend at 7.45% annually over the past 5 years.
Has FDS ever cut its dividend?▼
Yes, FDS's last dividend decrease was on Jan 1, 2005.
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