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FDS — Factset Research Systems

NYSE

Factset Research Systems

CompareBack to Screener
$266.00
-11.61(-4.18%)
O
275.44
H
275.44
L
264.47
V
563.98K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.64
Dividend Yield1.74%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak20 Years
Next Ex-Dividend DateAug 31, 2026

Dividend Overview

FDS pays a quarterly dividend of $1.16 per share ($4.64 a year, 1.74% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.34+5.9% 4 payments
2024$4.10+7% 4 payments
2023$3.83+9.7% 4 payments
2022$3.49+8% 4 payments
2021$3.23+6.6% 4 payments
2020$3.03+8.2% 4 payments
2019$2.80+12.9% 4 payments
2018$2.48+13.8% 4 payments
2017$2.18+12.4% 4 payments
2016$1.94+13.5% 4 payments

FDS — Dividend Payment History

92 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 31, 2026$1.16Sep 17, 2026Aug 31, 2026Aug 11, 2026RegularUSD
May 29, 2026$1.16Jun 18, 2026May 29, 2026May 1, 2026RegularUSD
Feb 27, 2026$1.10Mar 19, 2026Feb 27, 2026Feb 3, 2026RegularUSD
Nov 28, 2025$1.10Dec 18, 2025Nov 28, 2025Nov 3, 2025RegularUSD
Aug 29, 2025$1.10Sep 18, 2025Aug 29, 2025Aug 7, 2025RegularUSD
May 30, 2025$1.10Jun 18, 2025May 30, 2025May 1, 2025RegularUSD
Feb 28, 2025$1.04Mar 20, 2025Feb 28, 2025Feb 4, 2025RegularUSD
Nov 29, 2024$1.04Dec 19, 2024Nov 29, 2024Nov 7, 2024RegularUSD
Aug 30, 2024$1.04Sep 19, 2024Aug 30, 2024Aug 5, 2024RegularUSD
May 31, 2024$1.04Jun 20, 2024May 31, 2024May 2, 2024RegularUSD
Feb 28, 2024$0.98Mar 21, 2024Feb 29, 2024Feb 2, 2024RegularUSD
Nov 29, 2023$0.98Dec 21, 2023Nov 30, 2023Nov 2, 2023RegularUSD
Aug 30, 2023$0.98Sep 21, 2023Aug 31, 2023Aug 3, 2023RegularUSD
May 30, 2023$0.98Jun 15, 2023May 31, 2023May 4, 2023RegularUSD
Feb 27, 2023$0.89Mar 16, 2023Feb 28, 2023Feb 2, 2023RegularUSD
Nov 29, 2022$0.89Dec 15, 2022Nov 30, 2022Nov 3, 2022RegularUSD
Aug 30, 2022$0.89Sep 15, 2022Aug 31, 2022Aug 4, 2022RegularUSD
May 27, 2022$0.89Jun 16, 2022May 31, 2022Apr 28, 2022RegularUSD
Feb 25, 2022$0.82Mar 17, 2022Feb 28, 2022Feb 2, 2022RegularUSD
Nov 29, 2021$0.82Dec 16, 2021Nov 30, 2021Nov 3, 2021RegularUSD
Aug 30, 2021$0.82Sep 16, 2021Aug 31, 2021Aug 9, 2021RegularUSD
May 27, 2021$0.82Jun 17, 2021May 31, 2021May 5, 2021RegularUSD
Feb 25, 2021$0.77Mar 18, 2021Feb 26, 2021Feb 5, 2021RegularUSD
Nov 27, 2020$0.77Dec 17, 2020Nov 30, 2020Nov 4, 2020RegularUSD
Aug 28, 2020$0.77Sep 17, 2020Aug 31, 2020Aug 14, 2020RegularUSD
May 28, 2020$0.77Jun 18, 2020May 29, 2020May 4, 2020RegularUSD
Feb 27, 2020$0.72Mar 19, 2020Feb 28, 2020Feb 18, 2020RegularUSD
Nov 27, 2019$0.72Dec 19, 2019Nov 29, 2019Nov 14, 2019RegularUSD
Aug 29, 2019$0.72Sep 19, 2019Aug 31, 2019Aug 9, 2019RegularUSD
May 30, 2019$0.72Jun 18, 2019May 31, 2019May 17, 2019RegularUSD
Feb 27, 2019$0.64Mar 19, 2019Feb 28, 2019Feb 13, 2019RegularUSD
Nov 29, 2018$0.64Dec 18, 2018Nov 30, 2018Nov 12, 2018RegularUSD
Aug 30, 2018$0.64Sep 18, 2018Aug 31, 2018Aug 7, 2018RegularUSD
May 30, 2018$0.64Jun 19, 2018May 31, 2018May 4, 2018RegularUSD
Feb 27, 2018$0.56Mar 20, 2018Feb 28, 2018Feb 7, 2018RegularUSD
Nov 29, 2017$0.56Dec 19, 2017Nov 30, 2017Oct 27, 2017RegularUSD
Aug 29, 2017$0.56Sep 19, 2017Aug 31, 2017Aug 10, 2017RegularUSD
May 26, 2017$0.56Jun 20, 2017May 31, 2017May 5, 2017RegularUSD
Feb 24, 2017$0.50Mar 21, 2017Feb 28, 2017Feb 3, 2017RegularUSD
Nov 28, 2016$0.50Dec 20, 2016Nov 30, 2016Nov 10, 2016RegularUSD
Aug 29, 2016$0.50Sep 20, 2016Aug 31, 2016Aug 5, 2016RegularUSD
May 26, 2016$0.50Jun 21, 2016May 31, 2016May 6, 2016RegularUSD
Feb 25, 2016$0.44Mar 15, 2016Feb 29, 2016Feb 5, 2016RegularUSD
Nov 25, 2015$0.44Dec 15, 2015Nov 30, 2015Nov 6, 2015RegularUSD
Aug 27, 2015$0.44Sep 15, 2015Aug 31, 2015Aug 10, 2015RegularUSD
May 27, 2015$0.44Jun 16, 2015May 29, 2015May 12, 2015RegularUSD
Feb 25, 2015$0.39Mar 17, 2015Feb 27, 2015Feb 11, 2015RegularUSD
Nov 25, 2014$0.39Dec 16, 2014Nov 28, 2014Nov 12, 2014RegularUSD
Aug 27, 2014$0.39Sep 16, 2014Aug 29, 2014Aug 14, 2014RegularUSD
May 28, 2014$0.39Jun 17, 2014May 30, 2014May 5, 2014RegularUSD
Feb 26, 2014$0.35Mar 18, 2014Feb 28, 2014Feb 11, 2014RegularUSD
Nov 26, 2013$0.35Dec 17, 2013Nov 29, 2013Nov 14, 2013RegularUSD
Aug 28, 2013$0.35Sep 17, 2013Aug 30, 2013Aug 15, 2013RegularUSD
May 29, 2013$0.35Jun 18, 2013May 31, 2013May 13, 2013RegularUSD
Feb 26, 2013$0.31Mar 19, 2013Feb 28, 2013Feb 21, 2013RegularUSD
Nov 28, 2012$0.31Dec 18, 2012Nov 30, 2012Nov 15, 2012RegularUSD
Aug 29, 2012$0.31Sep 18, 2012Aug 31, 2012—RegularUSD
May 29, 2012$0.31Jun 19, 2012May 31, 2012—RegularUSD
Feb 27, 2012$0.27Mar 20, 2012Feb 29, 2012—RegularUSD
Nov 28, 2011$0.27Dec 20, 2011Nov 30, 2011—RegularUSD
Aug 29, 2011$0.27Sep 20, 2011Aug 31, 2011—RegularUSD
May 26, 2011$0.27Jun 21, 2011May 31, 2011—RegularUSD
Feb 24, 2011$0.23Mar 15, 2011Feb 28, 2011—RegularUSD
Nov 26, 2010$0.23Dec 21, 2010Nov 30, 2010—RegularUSD
Aug 27, 2010$0.23Sep 21, 2010Aug 31, 2010—RegularUSD
May 26, 2010$0.23Jun 15, 2010May 28, 2010—RegularUSD
Feb 24, 2010$0.20Mar 16, 2010Feb 26, 2010—RegularUSD
Nov 25, 2009$0.20Dec 15, 2009Nov 30, 2009—RegularUSD
Aug 27, 2009$0.20Sep 15, 2009Aug 31, 2009—RegularUSD
May 27, 2009$0.20Jun 16, 2009May 29, 2009—RegularUSD
Feb 25, 2009$0.18Mar 17, 2009Feb 27, 2009—RegularUSD
Nov 25, 2008$0.18Dec 16, 2008Nov 28, 2008—RegularUSD
Aug 27, 2008$0.18Sep 16, 2008Aug 29, 2008—RegularUSD
May 27, 2008$0.18Jun 17, 2008May 29, 2008—RegularUSD
Feb 27, 2008$0.12Mar 18, 2008Feb 29, 2008—RegularUSD
Nov 28, 2007$0.12Dec 18, 2007Nov 30, 2007—RegularUSD
Aug 29, 2007$0.12Sep 18, 2007Aug 31, 2007—RegularUSD
May 29, 2007$0.12Jun 19, 2007May 31, 2007—RegularUSD
Feb 26, 2007$0.06Mar 20, 2007Feb 28, 2007—RegularUSD
Nov 28, 2006$0.06Dec 19, 2006Nov 30, 2006—RegularUSD
Aug 29, 2006$0.06Sep 19, 2006Aug 31, 2006—RegularUSD
May 26, 2006$0.06Jun 20, 2006May 31, 2006—RegularUSD
Feb 24, 2006$0.05Mar 21, 2006Feb 28, 2006—RegularUSD
Nov 28, 2005$0.05Dec 21, 2005Nov 30, 2005—RegularUSD
Aug 29, 2005$0.05Sep 21, 2005Aug 31, 2005—RegularUSD
May 26, 2005$0.05Jun 17, 2005May 31, 2005—RegularUSD
Feb 24, 2005$0.05Mar 21, 2005Feb 28, 2005—RegularUSD
Nov 26, 2004$0.07Dec 21, 2004Nov 30, 2004—RegularUSD
Aug 27, 2004$0.07Sep 21, 2004Aug 31, 2004—RegularUSD
May 26, 2004$0.07Jun 18, 2004May 31, 2004—RegularUSD
Feb 25, 2004$0.06Mar 19, 2004Feb 27, 2004—RegularUSD
Nov 25, 2003$0.06Dec 19, 2003Nov 28, 2003—RegularUSD