Annual Dividend (TTM)
$4.4000
Quarterly
FDS
(NYSE)FactSet Research Systems Inc.
$227.68-- (--)
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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
1.96%
Last ex-date: Feb 27, 2026
Payout Ratio (TTM)
27.60%
Percentage of earnings paid as dividends
Dividend Growth
5.77%
Year-over-year change
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
TTM Growth (YoY)5.77%
3-Year CAGR-34.02%
5-Year CAGR-19.38%
10-Year CAGR-5.52%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)27.60%
5-Year Average$3.3720
10-Year Average$3.0580
First PaymentFeb 24, 1999
FDS Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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FactSet Research Systems (FDS) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
Scroll to see more
| 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 | - |
Frequently Asked Questions About FactSet Research Systems Dividends
What is FDS's current dividend yield?
FactSet Research Systems Inc.'s current dividend yield is 1.96%, calculated by dividing the annual dividend by the current stock price.
When is FDS's ex-dividend date?
The most recent ex-dividend date for FDS was February 27, 2026. Check the Dividend Payment History table for upcoming dates.
How often does FDS pay dividends?
FactSet Research Systems Inc. pays dividends quarterly. View the complete payment history in the table above.
What is FDS's dividend payout ratio?
FactSet Research Systems Inc.'s payout ratio is 27.60%, indicating the percentage of earnings paid to shareholders as dividends.
What is FDS's dividend growth rate?
FactSet Research Systems Inc.'s year-over-year dividend growth is 5.77%.