FDS FactSet Research Systems Inc. — dividend yield, history & ex-dividend dates
$259.71
▼
$-3.22(-1.22%)
as of Sep 14, 2026 03:06 UTC
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FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.
Dividend Snapshot
StatusGrowing
Latest Dividend$1.1600
Forward Annual$4.64
FrequencyQuarterly
Last Ex-DateAug 31, 2026
1-Yr Growth5.9%Annual totals, 2024–2025
10-Yr Growth9.8%Annual totals, 2015–2025
Key Metrics
Current Yield
1.79%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$4.6400
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
63.9
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
36
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$190.06 – $370.50
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
0.77%
12 months to May 31, 2026 (Q3 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
27
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
4.71
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 64/100, yield 1.79%.
A
Accelerating
20 consecutive years of dividend increases.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
27 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,018,200Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$264.90Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$255.87 – $265.00Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$262.93Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$9.24BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out35.57MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$15.3712 months to May 31, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)17.0Price as of Sep 14, 2026; earnings to May 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 17, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)7.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases20 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
FDS's dividend yield fell from 1.95% to 1.79% over the past ~90 days (-0.17 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.17 pp from the share price ($237.56 on Jun 16, 2026 → $259.71 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current1.79%
1-Yr Average1.77%
Low / High0.88% – 2.32%
Percentile65%
Across 334 daily observations over the past 16 months (through Sep 11, 2026), FDS's current yield is higher than approximately 65% of them. Our stored price history for FDS covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $1.1600 Q | Regular | Aug 11, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 17, 2026 |
| $1.1600 Q | Regular | May 01, 2026 | May 29, 2026 | May 29, 2026 | Jun 18, 2026 |
| $1.1000 Q | Regular | Feb 03, 2026 | Feb 27, 2026 | Feb 27, 2026 | Mar 19, 2026 |
| $1.1000 Q | Regular | Nov 03, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 18, 2025 |
| $1.1000 Q | Regular | Aug 07, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 18, 2025 |
| $1.1000 Q | Regular | May 01, 2025 | May 30, 2025 | May 30, 2025 | Jun 18, 2025 |
| $1.0400 Q | Regular | Feb 04, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 20, 2025 |
| $1.0400 Q | Regular | Nov 07, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 19, 2024 |
| $1.0400 Q | Regular | Aug 05, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 19, 2024 |
| $1.0400 Q | Regular | May 02, 2024 | May 31, 2024 | May 31, 2024 | Jun 20, 2024 |
| $0.9800 Q | Regular | Feb 02, 2024 | Feb 28, 2024 | Feb 29, 2024 | Mar 21, 2024 |
| $0.9800 Q | Regular | Nov 02, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 21, 2023 |
| $0.9800 Q | Regular | Aug 03, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 21, 2023 |
| $0.9800 Q | Regular | May 04, 2023 | May 30, 2023 | May 31, 2023 | Jun 15, 2023 |
| $0.8900 Q | Regular | Feb 02, 2023 | Feb 27, 2023 | Feb 28, 2023 | Mar 16, 2023 |
| $0.8900 Q | Regular | Nov 03, 2022 | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| $0.8900 Q | Regular | Aug 04, 2022 | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| $0.8900 Q | Regular | Apr 28, 2022 | May 27, 2022 | May 31, 2022 | Jun 16, 2022 |
| $0.8200 Q | Regular | Feb 02, 2022 | Feb 25, 2022 | Feb 28, 2022 | Mar 17, 2022 |
| $0.8200 Q | Regular | Nov 03, 2021 | Nov 29, 2021 | Nov 30, 2021 | Dec 16, 2021 |
| $0.8200 Q | Regular | Aug 09, 2021 | Aug 30, 2021 | Aug 31, 2021 | Sep 16, 2021 |
| $0.8200 Q | Regular | May 05, 2021 | May 27, 2021 | May 31, 2021 | Jun 17, 2021 |
| $0.7700 Q | Regular | Feb 05, 2021 | Feb 25, 2021 | Feb 26, 2021 | Mar 18, 2021 |
| $0.7700 Q | Regular | Nov 04, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 17, 2020 |
| $0.7700 Q | Regular | Aug 14, 2020 | Aug 28, 2020 | Aug 31, 2020 | Sep 17, 2020 |
| $0.7700 Q | Regular | May 04, 2020 | May 28, 2020 | May 29, 2020 | Jun 18, 2020 |
| $0.7200 Q | Regular | Feb 18, 2020 | Feb 27, 2020 | Feb 28, 2020 | Mar 19, 2020 |
| $0.7200 Q | Regular | Nov 14, 2019 | Nov 27, 2019 | Nov 29, 2019 | Dec 19, 2019 |
| $0.7200 Q | Regular | Aug 09, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 19, 2019 |
| $0.7200 Q | Regular | May 17, 2019 | May 30, 2019 | May 31, 2019 | Jun 18, 2019 |
| $0.6400 Q | Regular | Feb 13, 2019 | Feb 27, 2019 | Feb 28, 2019 | Mar 19, 2019 |
| $0.6400 Q | Regular | Nov 12, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 18, 2018 |
| $0.6400 Q | Regular | Aug 07, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 18, 2018 |
| $0.6400 Q | Regular | May 04, 2018 | May 30, 2018 | May 31, 2018 | Jun 19, 2018 |
| $0.5600 Q | Regular | Feb 07, 2018 | Feb 27, 2018 | Feb 28, 2018 | Mar 20, 2018 |
| $0.5600 Q | Regular | Oct 27, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 19, 2017 |
| $0.5600 Q | Regular | Aug 11, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 19, 2017 |
| $0.5600 Q | Regular | May 09, 2017 | May 26, 2017 | May 31, 2017 | Jun 20, 2017 |
| $0.5000 Q | Regular | Feb 10, 2017 | Feb 24, 2017 | Feb 28, 2017 | Mar 21, 2017 |
| $0.5000 Q | Regular | Nov 10, 2016 | Nov 28, 2016 | Nov 30, 2016 | Dec 20, 2016 |
| $0.5000 Q | Regular | Aug 05, 2016 | Aug 29, 2016 | Aug 31, 2016 | Sep 20, 2016 |
| $0.5000 Q | Regular | May 09, 2016 | May 26, 2016 | May 31, 2016 | Jun 21, 2016 |
| $0.4400 Q | Regular | Feb 05, 2016 | Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 |
| $0.4400 Q | Regular | Nov 09, 2015 | Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 |
| $0.4400 Q | Regular | Aug 10, 2015 | Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 |
| $0.4400 Q | Regular | May 12, 2015 | May 27, 2015 | May 29, 2015 | Jun 16, 2015 |
| $0.3900 Q | Regular | Feb 11, 2015 | Feb 25, 2015 | Feb 27, 2015 | Mar 17, 2015 |
| $0.3900 Q | Regular | Nov 12, 2014 | Nov 25, 2014 | Nov 28, 2014 | Dec 16, 2014 |
| $0.3900 Q | Regular | Aug 14, 2014 | Aug 27, 2014 | Aug 29, 2014 | Sep 16, 2014 |
| $0.3900 Q | Regular | May 05, 2014 | May 28, 2014 | May 30, 2014 | Jun 17, 2014 |
| $0.3500 Q | Regular | Feb 11, 2014 | Feb 26, 2014 | Feb 28, 2014 | Mar 18, 2014 |
| $0.3500 Q | Regular | Nov 14, 2013 | Nov 26, 2013 | Nov 29, 2013 | Dec 17, 2013 |
| $0.3500 Q | Regular | Aug 15, 2013 | Aug 28, 2013 | Aug 30, 2013 | Sep 17, 2013 |
| $0.3500 Q | Regular | May 14, 2013 | May 29, 2013 | May 31, 2013 | Jun 18, 2013 |
| $0.3100 Q | Regular | Feb 25, 2013 | Feb 26, 2013 | Feb 28, 2013 | Mar 19, 2013 |
| $0.3100 Q | Regular | Nov 19, 2012 | Nov 28, 2012 | Nov 30, 2012 | Dec 18, 2012 |
| $0.3100 Q | Regular | Aug 09, 2012 | Aug 29, 2012 | Aug 31, 2012 | Sep 18, 2012 |
| $0.3100 Q | Regular | May 09, 2012 | May 29, 2012 | May 31, 2012 | Jun 19, 2012 |
| $0.2700 Q | Regular | Feb 17, 2012 | Feb 27, 2012 | Feb 29, 2012 | Mar 20, 2012 |
| $0.2700 Q | Regular | Nov 10, 2011 | Nov 28, 2011 | Nov 30, 2011 | Dec 20, 2011 |
| $0.2700 Q | Regular | Aug 12, 2011 | Aug 29, 2011 | Aug 31, 2011 | Sep 20, 2011 |
| $0.2700 Q | Regular | May 11, 2011 | May 26, 2011 | May 31, 2011 | Jun 21, 2011 |
| $0.2300 Q | Regular | Feb 10, 2011 | Feb 24, 2011 | Feb 28, 2011 | Mar 15, 2011 |
| $0.2300 Q | Regular | Nov 11, 2010 | Nov 26, 2010 | Nov 30, 2010 | Dec 21, 2010 |
| $0.2300 Q | Regular | Aug 11, 2010 | Aug 27, 2010 | Aug 31, 2010 | Sep 21, 2010 |
| $0.2300 Q | Regular | May 17, 2010 | May 26, 2010 | May 28, 2010 | Jun 15, 2010 |
| $0.2000 Q | Regular | Feb 10, 2010 | Feb 24, 2010 | Feb 26, 2010 | Mar 16, 2010 |
| $0.2000 Q | Regular | Nov 11, 2009 | Nov 25, 2009 | Nov 30, 2009 | Dec 15, 2009 |
| $0.2000 Q | Regular | Aug 14, 2009 | Aug 27, 2009 | Aug 31, 2009 | Sep 15, 2009 |
| $0.2000 Q | Regular | May 14, 2009 | May 27, 2009 | May 29, 2009 | Jun 16, 2009 |
| $0.1800 Q | Regular | Feb 04, 2009 | Feb 25, 2009 | Feb 27, 2009 | Mar 17, 2009 |
| $0.1800 Q | Regular | Nov 17, 2008 | Nov 25, 2008 | Nov 28, 2008 | Dec 16, 2008 |
| $0.1800 Q | Regular | Aug 13, 2008 | Aug 27, 2008 | Aug 29, 2008 | Sep 16, 2008 |
| $0.1800 Q | Regular | May 08, 2008 | May 27, 2008 | May 29, 2008 | Jun 17, 2008 |
| $0.1200 Q | Regular | Feb 06, 2008 | Feb 27, 2008 | Feb 29, 2008 | Mar 18, 2008 |
| $0.1200 Q | Regular | Nov 13, 2007 | Nov 28, 2007 | Nov 30, 2007 | Dec 18, 2007 |
| $0.1200 Q | Regular | Aug 14, 2007 | Aug 29, 2007 | Aug 31, 2007 | Sep 18, 2007 |
| $0.1200 Q | Regular | Mar 20, 2007 | May 29, 2007 | May 31, 2007 | Jun 19, 2007 |
| $0.0600 Q | Regular | Feb 13, 2007 | Feb 26, 2007 | Feb 28, 2007 | Mar 20, 2007 |
| $0.0600 Q | Regular | Nov 14, 2006 | Nov 28, 2006 | Nov 30, 2006 | Dec 19, 2006 |
| $0.0600 Q | Regular | Aug 18, 2006 | Aug 29, 2006 | Aug 31, 2006 | Sep 19, 2006 |
| $0.0600 Q | Regular | May 12, 2006 | May 26, 2006 | May 31, 2006 | Jun 20, 2006 |
| $0.0500 Q | Regular | Feb 08, 2006 | Feb 24, 2006 | Feb 28, 2006 | Mar 21, 2006 |
| $0.0500 Q | Regular | Nov 15, 2005 | Nov 28, 2005 | Nov 30, 2005 | Dec 21, 2005 |
| $0.0500 Q | Regular | Aug 16, 2005 | Aug 29, 2005 | Aug 31, 2005 | Sep 21, 2005 |
| $0.0500 Q | Regular | May 16, 2005 | May 26, 2005 | May 31, 2005 | Jun 17, 2005 |
| $0.0500 Q | Regular | Jan 10, 2005 | Feb 24, 2005 | Feb 28, 2005 | Mar 21, 2005 |
| $0.0700 M | Regular | - | Dec 09, 2004 | - | - |
| $0.0700 Q | Regular | Nov 16, 2004 | Nov 26, 2004 | Nov 30, 2004 | Dec 21, 2004 |
| $0.0700 Q | Regular | Aug 17, 2004 | Aug 27, 2004 | Aug 31, 2004 | Sep 21, 2004 |
| $0.0700 Q | Regular | Apr 19, 2004 | May 26, 2004 | May 31, 2004 | Jun 18, 2004 |
| $0.0600 Q | Regular | Feb 02, 2004 | Feb 25, 2004 | Feb 27, 2004 | Mar 19, 2004 |
| $0.0600 Q | Regular | Nov 13, 2003 | Nov 25, 2003 | Nov 28, 2003 | Dec 19, 2003 |
| $0.0600 Q | Regular | Aug 12, 2003 | Aug 27, 2003 | Aug 29, 2003 | Sep 19, 2003 |
| $0.0600 Q | Regular | May 01, 2003 | May 28, 2003 | May 30, 2003 | Jun 20, 2003 |
| $0.0500 Q | Regular | Feb 18, 2003 | Feb 26, 2003 | Feb 28, 2003 | Mar 21, 2003 |
| $0.0500 Q | Regular | Nov 18, 2002 | Nov 26, 2002 | Nov 29, 2002 | Dec 20, 2002 |
| $0.0500 Q | Regular | Aug 15, 2002 | Aug 28, 2002 | Aug 30, 2002 | Sep 20, 2002 |
| $0.0500 Q | Regular | May 15, 2002 | May 29, 2002 | May 31, 2002 | Jun 21, 2002 |
| $0.0400 Q | Regular | Feb 15, 2002 | Feb 26, 2002 | Feb 28, 2002 | Mar 21, 2002 |
| $0.0400 Q | Regular | Nov 16, 2001 | Nov 28, 2001 | Nov 30, 2001 | Dec 21, 2001 |
| $0.0400 Q | Regular | Aug 15, 2001 | Aug 29, 2001 | Aug 31, 2001 | Sep 21, 2001 |
| $0.0400 Q | Regular | Apr 27, 2001 | May 29, 2001 | May 31, 2001 | Jun 21, 2001 |
| $0.0300 Q | Regular | Feb 15, 2001 | Feb 26, 2001 | Feb 28, 2001 | Mar 21, 2001 |
| $0.0300 Q | Regular | Nov 16, 2000 | Nov 28, 2000 | Nov 30, 2000 | Dec 21, 2000 |
| $0.0300 Q | Regular | Aug 17, 2000 | Aug 29, 2000 | Aug 31, 2000 | Sep 21, 2000 |
| $0.0300 Q | Regular | May 15, 2000 | May 26, 2000 | May 31, 2000 | Jun 21, 2000 |
| $0.0150 Q | Regular | Jan 13, 2000 | Feb 25, 2000 | Feb 29, 2000 | Mar 21, 2000 |
| $0.0500 Q | Regular | Nov 16, 1999 | Nov 26, 1999 | Nov 30, 1999 | Dec 21, 1999 |
| $0.0500 Q | Regular | Jun 15, 1999 | Aug 27, 1999 | Aug 31, 1999 | Sep 20, 1999 |
| $0.0500 Q | Regular | Mar 15, 1999 | May 26, 1999 | May 31, 1999 | Jun 21, 1999 |
| $0.0500 Q | Regular | Jan 08, 1999 | Feb 24, 1999 | Feb 26, 1999 | Mar 22, 1999 |
Peer Comparison
Selected Financial - Data & Stock Exchanges dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| OSCUF | Japan Exchange Group, Inc. | 3.59% | 9.0% | 1 yr | 79 |
| JPXGY | Japan Exchange Group, Inc. | 3.28% | 6.6% | 2 yrs | 74 |
| MSCI | MSCI Inc. | 1.48% | 19.8% | 11 yrs | 57 |
| MORN | Morningstar, Inc. | 1.05% | 3.7% | 4 yrs | 55 |
Related Guides & Lists
FDS dividend — frequently asked questions
Does FactSet Research Systems Inc. pay a dividend?
Yes. FactSet Research Systems Inc. (FDS) currently pays a dividend. The annualized dividend is about $4.64 per share, a yield of approximately 1.79%.
What is FactSet Research Systems Inc.'s dividend yield?
FactSet Research Systems Inc.'s dividend yield is approximately 1.79%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does FactSet Research Systems Inc. pay dividends?
FactSet Research Systems Inc. pays dividends quarterly — 4 times per year.
How long has FactSet Research Systems Inc. paid dividends?
FactSet Research Systems Inc. has 27 years of dividend payments on record, and has increased its dividend for 20 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.