Annual Dividend (TTM)
$4.3400
Quarterly
FDS
(NYSE)FactSet Research Systems Inc.
$190.06-- (--)
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FactSet Research Systems (FDS) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
2.28%
Last ex-date: Feb 27, 2026
Payout Ratio (TTM)
26.88%
Percentage of earnings paid as dividends
Dividend Growth
5.85%
20 consecutive years
FactSet Research Systems (FDS) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$1.1000
Last Ex-DateFeb 27, 2026
Last Payment DateMar 19, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years20 years
TTM Growth (YoY)5.85%
3-Year CAGR7.54%
5-Year CAGR7.45%
10-Year CAGR9.76%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)26.88%
5-Year Average$3.7980
10-Year Average$3.1420
First PaymentFeb 24, 1999
FactSet Research Systems (FDS) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Feb 27, 2026 | Feb 27, 2026 | Mar 19, 2026 | Feb 5, 2026 | $1.1000 | Quarterly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 18, 2025 | Nov 3, 2025 | $1.1000 | Quarterly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 18, 2025 | Aug 7, 2025 | $1.1000 | Quarterly |
| May 30, 2025 | May 30, 2025 | Jun 18, 2025 | May 1, 2025 | $1.1000 | Quarterly |
| Feb 28, 2025 | Feb 28, 2025 | Mar 20, 2025 | Feb 4, 2025 | $1.0400 | Quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 19, 2024 | Nov 7, 2024 | $1.0400 | Quarterly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 19, 2024 | Aug 5, 2024 | $1.0400 | Quarterly |
| May 31, 2024 | May 31, 2024 | Jun 20, 2024 | May 2, 2024 | $1.0400 | Quarterly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 21, 2024 | Feb 2, 2024 | $0.9800 | Quarterly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 21, 2023 | Nov 2, 2023 | $0.9800 | Quarterly |
| Aug 30, 2023 | Aug 31, 2023 | Sep 21, 2023 | Aug 3, 2023 | $0.9800 | Quarterly |
| May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 4, 2023 | $0.9800 | Quarterly |
| Feb 27, 2023 | Feb 28, 2023 | Mar 16, 2023 | Feb 2, 2023 | $0.8900 | Quarterly |
| Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.8900 | Quarterly |
| Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.8900 | Quarterly |
| May 27, 2022 | May 31, 2022 | Jun 16, 2022 | Apr 28, 2022 | $0.8900 | Quarterly |
| Feb 25, 2022 | Feb 28, 2022 | Mar 17, 2022 | Feb 2, 2022 | $0.8200 | Quarterly |
| Nov 29, 2021 | Nov 30, 2021 | Dec 16, 2021 | Nov 3, 2021 | $0.8200 | Quarterly |
| Aug 30, 2021 | Aug 31, 2021 | Sep 16, 2021 | Aug 9, 2021 | $0.8200 | Quarterly |
| May 27, 2021 | May 31, 2021 | Jun 17, 2021 | May 5, 2021 | $0.8200 | Quarterly |
| Feb 25, 2021 | Feb 26, 2021 | Mar 18, 2021 | Feb 5, 2021 | $0.7700 | Quarterly |
| Nov 27, 2020 | - | Dec 17, 2020 | Nov 4, 2020 | $0.7700 | Quarterly |
| Aug 28, 2020 | - | Sep 17, 2020 | Aug 14, 2020 | $0.7700 | Quarterly |
| May 28, 2020 | - | Jun 18, 2020 | May 4, 2020 | $0.7700 | Quarterly |
| Feb 27, 2020 | - | Mar 19, 2020 | Feb 18, 2020 | $0.7200 | Quarterly |
| Nov 27, 2019 | - | Dec 19, 2019 | Nov 14, 2019 | $0.7200 | Quarterly |
| Aug 29, 2019 | - | Sep 19, 2019 | Aug 9, 2019 | $0.7200 | Quarterly |
| May 30, 2019 | - | Jun 18, 2019 | May 17, 2019 | $0.7200 | Quarterly |
| Feb 27, 2019 | - | Mar 19, 2019 | Feb 15, 2019 | $0.6400 | Quarterly |
| Nov 29, 2018 | - | Dec 18, 2018 | Nov 13, 2018 | $0.6400 | Quarterly |
| Aug 30, 2018 | - | Sep 18, 2018 | Aug 10, 2018 | $0.6400 | Quarterly |
| May 30, 2018 | - | Jun 19, 2018 | May 7, 2018 | $0.6400 | Quarterly |
| Feb 27, 2018 | - | Mar 20, 2018 | Feb 7, 2018 | $0.5600 | Quarterly |
| Nov 29, 2017 | - | Dec 19, 2017 | Nov 8, 2017 | $0.5600 | Quarterly |
| Aug 29, 2017 | - | Sep 19, 2017 | Aug 11, 2017 | $0.5600 | Quarterly |
| May 26, 2017 | - | Jun 20, 2017 | May 5, 2017 | $0.5600 | Quarterly |
| Feb 24, 2017 | - | Mar 21, 2017 | Feb 6, 2017 | $0.5000 | Quarterly |
| Nov 28, 2016 | - | Dec 20, 2016 | Nov 10, 2016 | $0.5000 | Quarterly |
| Aug 29, 2016 | - | Sep 20, 2016 | Aug 5, 2016 | $0.5000 | Quarterly |
| May 26, 2016 | - | Jun 21, 2016 | May 9, 2016 | $0.5000 | Quarterly |
| Feb 25, 2016 | - | Mar 15, 2016 | Feb 5, 2016 | $0.4400 | Quarterly |
| Nov 25, 2015 | - | Dec 15, 2015 | Nov 6, 2015 | $0.4400 | Quarterly |
| Aug 27, 2015 | - | Sep 15, 2015 | Aug 10, 2015 | $0.4400 | Quarterly |
| May 27, 2015 | - | Jun 16, 2015 | May 12, 2015 | $0.4400 | Quarterly |
| Feb 25, 2015 | - | Mar 17, 2015 | Feb 11, 2015 | $0.3900 | Quarterly |
| Nov 25, 2014 | - | Dec 16, 2014 | Nov 12, 2014 | $0.3900 | Quarterly |
| Aug 27, 2014 | - | Sep 16, 2014 | Aug 14, 2014 | $0.3900 | Quarterly |
| May 28, 2014 | - | Jun 17, 2014 | May 5, 2014 | $0.3900 | Quarterly |
| Feb 26, 2014 | - | Mar 18, 2014 | Feb 11, 2014 | $0.3500 | Quarterly |
| Nov 26, 2013 | - | Dec 17, 2013 | Nov 14, 2013 | $0.3500 | Quarterly |
| Aug 28, 2013 | - | Sep 17, 2013 | Aug 15, 2013 | $0.3500 | Quarterly |
| May 29, 2013 | - | Jun 18, 2013 | May 14, 2013 | $0.3500 | Quarterly |
| Feb 26, 2013 | - | Mar 19, 2013 | Feb 21, 2013 | $0.3100 | Quarterly |
| Nov 28, 2012 | - | Dec 18, 2012 | Nov 15, 2012 | $0.3100 | Quarterly |
| Aug 29, 2012 | - | Sep 18, 2012 | Aug 9, 2012 | $0.3100 | Quarterly |
| May 29, 2012 | - | Jun 19, 2012 | May 9, 2012 | $0.3100 | Quarterly |
| Feb 27, 2012 | - | Mar 20, 2012 | Feb 17, 2012 | $0.2700 | Quarterly |
| Nov 28, 2011 | - | Dec 20, 2011 | Nov 10, 2011 | $0.2700 | Quarterly |
| Aug 29, 2011 | - | Sep 20, 2011 | Aug 12, 2011 | $0.2700 | Quarterly |
| May 26, 2011 | - | Jun 21, 2011 | May 11, 2011 | $0.2700 | Quarterly |
| Feb 24, 2011 | - | Mar 15, 2011 | Feb 10, 2011 | $0.2300 | Quarterly |
| Nov 26, 2010 | - | Dec 21, 2010 | Nov 11, 2010 | $0.2300 | Quarterly |
| Aug 27, 2010 | - | Sep 21, 2010 | Aug 11, 2010 | $0.2300 | Quarterly |
| May 26, 2010 | - | Jun 15, 2010 | May 17, 2010 | $0.2300 | Quarterly |
| Feb 24, 2010 | - | Mar 16, 2010 | Feb 10, 2010 | $0.2000 | Quarterly |
| Nov 25, 2009 | - | Dec 15, 2009 | Nov 11, 2009 | $0.2000 | Quarterly |
| Aug 27, 2009 | - | Sep 15, 2009 | Aug 14, 2009 | $0.2000 | Quarterly |
| May 27, 2009 | - | Jun 16, 2009 | May 14, 2009 | $0.2000 | Quarterly |
| Feb 25, 2009 | - | Mar 17, 2009 | Feb 4, 2009 | $0.1800 | Quarterly |
| Nov 25, 2008 | - | Dec 16, 2008 | Nov 17, 2008 | $0.1800 | Quarterly |
| Aug 27, 2008 | - | Sep 16, 2008 | Aug 13, 2008 | $0.1800 | Quarterly |
| May 27, 2008 | - | Jun 17, 2008 | May 8, 2008 | $0.1800 | Quarterly |
| Feb 27, 2008 | - | Mar 18, 2008 | Feb 6, 2008 | $0.1200 | Quarterly |
| Nov 28, 2007 | - | Dec 18, 2007 | Nov 13, 2007 | $0.1200 | Quarterly |
| Aug 29, 2007 | - | Sep 18, 2007 | Aug 14, 2007 | $0.1200 | Quarterly |
| May 29, 2007 | - | Jun 19, 2007 | Mar 20, 2007 | $0.1200 | Quarterly |
| Feb 26, 2007 | - | Mar 20, 2007 | Feb 13, 2007 | $0.0600 | Quarterly |
| Nov 28, 2006 | - | Dec 19, 2006 | Nov 14, 2006 | $0.0600 | Quarterly |
| Aug 29, 2006 | - | Sep 19, 2006 | Aug 18, 2006 | $0.0600 | Quarterly |
| May 26, 2006 | - | Jun 20, 2006 | May 12, 2006 | $0.0600 | Quarterly |
| Feb 24, 2006 | - | Mar 21, 2006 | Feb 8, 2006 | $0.0500 | Quarterly |
| Nov 28, 2005 | - | Dec 21, 2005 | Nov 15, 2005 | $0.0500 | Quarterly |
| Aug 29, 2005 | - | Sep 21, 2005 | Aug 16, 2005 | $0.0500 | Quarterly |
| May 26, 2005 | - | Jun 17, 2005 | May 16, 2005 | $0.0500 | Quarterly |
| Feb 24, 2005 | - | Mar 21, 2005 | Jan 10, 2005 | $0.0500 | Quarterly |
| Dec 9, 2004 | - | Dec 9, 2004 | - | $0.0467 | - |
| Nov 26, 2004 | - | Dec 21, 2004 | Nov 16, 2004 | $0.0467 | Quarterly |
| Aug 27, 2004 | - | Sep 21, 2004 | Aug 17, 2004 | $0.0467 | Quarterly |
| May 26, 2004 | - | Jun 18, 2004 | Apr 19, 2004 | $0.0467 | Quarterly |
| Feb 25, 2004 | - | Mar 19, 2004 | Feb 2, 2004 | $0.0400 | Quarterly |
| Nov 25, 2003 | - | Dec 19, 2003 | Nov 13, 2003 | $0.0400 | Quarterly |
| Aug 27, 2003 | - | Sep 19, 2003 | Aug 12, 2003 | $0.0400 | Quarterly |
| May 28, 2003 | - | Jun 20, 2003 | May 1, 2003 | $0.0400 | Quarterly |
| Feb 26, 2003 | - | Mar 21, 2003 | Feb 18, 2003 | $0.0333 | Quarterly |
| Nov 26, 2002 | - | Dec 20, 2002 | Nov 18, 2002 | $0.0333 | Quarterly |
| Aug 28, 2002 | - | Sep 20, 2002 | Aug 15, 2002 | $0.0333 | Quarterly |
| May 29, 2002 | - | Jun 21, 2002 | May 15, 2002 | $0.0333 | Quarterly |
| Feb 26, 2002 | - | Mar 21, 2002 | Feb 15, 2002 | $0.0267 | Quarterly |
| Nov 28, 2001 | - | Dec 21, 2001 | Nov 16, 2001 | $0.0267 | Quarterly |
| Aug 29, 2001 | - | Sep 21, 2001 | Aug 15, 2001 | $0.0267 | Quarterly |
| May 29, 2001 | - | Jun 21, 2001 | Apr 27, 2001 | $0.0267 | Quarterly |
| Feb 26, 2001 | - | Mar 21, 2001 | Feb 15, 2001 | $0.0200 | Quarterly |
| Nov 28, 2000 | - | Dec 21, 2000 | Nov 16, 2000 | $0.0200 | Quarterly |
| Aug 29, 2000 | - | Sep 21, 2000 | Aug 17, 2000 | $0.0200 | Quarterly |
| May 26, 2000 | - | Jun 21, 2000 | May 15, 2000 | $0.0200 | Quarterly |
| Feb 25, 2000 | - | Mar 21, 2000 | Jan 13, 2000 | $0.0100 | Quarterly |
| Nov 26, 1999 | - | Dec 21, 1999 | Nov 16, 1999 | $0.0167 | Quarterly |
| Aug 27, 1999 | - | Sep 20, 1999 | Jun 15, 1999 | $0.0167 | Quarterly |
| May 26, 1999 | - | Jun 21, 1999 | Mar 15, 1999 | $0.0167 | Quarterly |
| Feb 24, 1999 | - | Mar 22, 1999 | Jan 8, 1999 | $0.0167 | - |