FactSet Research Systems Inc.

FDS
$335.45 (+ $15.54 + 4.86%)
Last updated: 2026-10-22 22:46 UTC
Dividend Yield
1.54%
Dividend Growth
1Y +5.61%
3Y +7.49%
5Y +8.34%
10Y +11.67%
Next Dividend
$1.1600
Dec 20, 2026
Payout Frequency
Quarterly
Payout Ratio
31%
TTM Dividends
$4.5200
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-12-20 2026-11-30 $1.1600 N/A Projected 1.54% No Change
2026-09-17 2026-08-31 $1.1600 N/A Paid 1.66% No Change
2026-06-18 2026-05-29 $1.1600 N/A Paid 2.10% +0.0600 (5.45%)
2026-03-19 2026-02-27 $1.1000 N/A Paid 2.11% No Change
2025-12-18 2025-11-28 $1.1000 N/A Paid 1.61% No Change
2025-09-18 2025-08-29 $1.1000 N/A Paid 1.46% No Change
2025-06-18 2025-05-30 $1.1000 N/A Paid 1.04% +0.0600 (5.77%)
2025-03-20 2025-02-28 $1.0400 N/A Paid 0.97% No Change
2024-12-19 2024-11-29 $1.0400 N/A Paid 0.85% No Change
2024-09-19 2024-08-30 $1.0400 N/A Paid 0.89% No Change
2024-06-20 2024-05-31 $1.0400 N/A Paid 1.02% +0.0600 (6.12%)
2024-03-21 2024-02-28 $0.9800 N/A Paid 0.87% No Change
2023-12-21 2023-11-29 $0.9800 N/A Paid 0.83% No Change
2023-09-21 2023-08-30 $0.9800 N/A Paid 0.92% No Change
2023-06-15 2023-05-30 $0.9800 N/A Paid 0.93% +0.0900 (10.11%)
2023-03-16 2023-02-27 $0.8900 N/A Paid 0.88% No Change
2022-12-15 2022-11-29 $0.8900 N/A Paid 0.83% No Change
2022-09-15 2022-08-30 $0.8900 N/A Paid 0.80% No Change
2022-06-16 2022-05-27 $0.8900 N/A Paid 1.02% +0.0700 (8.54%)
2022-03-17 2022-02-25 $0.8200 N/A Paid 0.77% No Change
2021-12-16 2021-11-29 $0.8200 N/A Paid 0.70% No Change
2021-05-27 2021-05-27 $0.8200 N/A Paid 0.99% +0.0500 (6.49%)
2021-02-25 2021-02-25 $0.7700 N/A Paid 1.05% No Change
2020-11-27 2020-11-27 $0.7700 N/A Paid 0.95% No Change
2020-08-28 2020-08-28 $0.7700 N/A Paid 0.87% No Change
2020-05-28 2020-05-28 $0.7700 N/A Paid 1.02% +0.0500 (6.94%)
2020-02-27 2020-02-27 $0.7200 N/A Paid 1.03% No Change
2019-11-27 2019-11-27 $0.7200 N/A Paid 1.10% No Change
2019-08-29 2019-08-29 $0.7200 N/A Paid 1.06% No Change
2019-05-30 2019-05-30 $0.7200 N/A Paid 1.04% +0.0800 (12.50%)
2019-02-27 2019-02-27 $0.6400 N/A Paid 1.09% No Change
2018-11-29 2018-11-29 $0.6400 N/A Paid 1.10% No Change
2018-08-30 2018-08-30 $0.6400 N/A Paid 1.13% No Change
2018-05-30 2018-05-30 $0.6400 N/A Paid 1.27% +0.0800 (14.29%)
2018-02-27 2018-02-27 $0.5600 N/A Paid 1.10% No Change
2017-11-29 2017-11-29 $0.5600 N/A Paid 1.13% No Change
2017-08-29 2017-08-29 $0.5600 N/A Paid 1.44% No Change
2017-05-26 2017-05-26 $0.5600 N/A Paid 1.38% +0.0600 (12.00%)
2017-02-24 2017-02-24 $0.5000 N/A Paid 1.10% No Change
2016-11-28 2016-11-28 $0.5000 N/A Paid 1.25% No Change
2016-08-29 2016-08-29 $0.5000 N/A Paid 1.12% No Change
2016-05-26 2016-05-26 $0.5000 N/A Paid 1.28% +0.0600 (13.64%)
2016-02-25 2016-02-25 $0.4400 N/A Paid 1.16% No Change
2015-11-25 2015-11-25 $0.4400 N/A Paid 1.04% No Change
2015-08-27 2015-08-27 $0.4400 N/A Paid 1.10% No Change
2015-05-27 2015-05-27 $0.4400 N/A Paid 1.06% +0.0500 (12.82%)
2015-02-25 2015-02-25 $0.3900 N/A Paid 0.99% No Change
2014-11-25 2014-11-25 $0.3900 N/A Paid 1.14% No Change
2014-08-27 2014-08-27 $0.3900 N/A Paid 1.22% No Change
2014-05-28 2014-05-28 $0.3900 N/A Paid 1.46% +0.0400 (11.43%)
2014-02-26 2014-02-26 $0.3500 N/A Paid 1.35% No Change
2013-11-26 2013-11-26 $0.3500 N/A Paid 1.23% No Change
2013-08-28 2013-08-28 $0.3500 N/A Paid 1.35% No Change
2013-05-29 2013-05-29 $0.3500 N/A Paid 1.43% +0.0400 (12.90%)
2013-02-26 2013-02-26 $0.3100 N/A Paid 1.28% No Change
2012-11-28 2012-11-28 $0.3100 N/A Paid 1.34% No Change
2012-08-29 2012-08-29 $0.3100 N/A Paid 1.34% No Change
2012-05-29 2012-05-29 $0.3100 N/A Paid 1.15% +0.0400 (14.81%)
2012-02-27 2012-02-27 $0.2700 N/A Paid 1.21% No Change
2011-11-28 2011-11-28 $0.2700 N/A Paid 1.19% No Change
2011-08-29 2011-08-29 $0.2700 N/A Paid 1.24% No Change
2011-05-26 2011-05-26 $0.2700 N/A Paid 1.00% +0.0400 (17.39%)
2011-02-24 2011-02-24 $0.2300 N/A Paid 0.91% No Change
2010-11-26 2010-11-26 $0.2300 N/A Paid 1.02% No Change
2010-08-27 2010-08-27 $0.2300 N/A Paid 1.24% No Change
2010-05-26 2010-05-26 $0.2300 N/A Paid 1.38% +0.0300 (15.00%)
2010-02-24 2010-02-24 $0.2000 N/A Paid 1.21% No Change
2009-11-25 2009-11-25 $0.2000 N/A Paid 1.09% No Change
2009-08-27 2009-08-27 $0.2000 N/A Paid 1.43% No Change
2009-05-27 2009-05-27 $0.2000 N/A Paid 1.50% +0.0200 (11.11%)
2009-02-25 2009-02-25 $0.1800 N/A Paid 1.80% No Change
2008-11-25 2008-11-25 $0.1800 N/A Paid 1.92% No Change
2008-08-27 2008-08-27 $0.1800 N/A Paid 1.14% No Change
2008-05-27 2008-05-27 $0.1800 N/A Paid 1.14% +0.0600 (50.00%)
2008-02-27 2008-02-27 $0.1200 N/A Paid 0.88% No Change
2007-11-28 2007-11-28 $0.1200 N/A Paid 0.76% No Change
2007-08-29 2007-08-29 $0.1200 N/A Paid 0.85% No Change
2007-05-29 2007-05-29 $0.1200 N/A Paid 0.75% +0.0600 (100.00%)
2007-02-26 2007-02-26 $0.0600 N/A Paid 0.39% No Change
2006-11-28 2006-11-28 $0.0600 N/A Paid 0.46% No Change
2006-08-29 2006-08-29 $0.0600 N/A Paid 0.55% No Change
2006-05-26 2006-05-26 $0.0600 N/A Paid 0.51% +0.0100 (20.00%)
2006-02-24 2006-02-24 $0.0500 N/A Paid 0.50% No Change
2005-11-28 2005-11-28 $0.0500 N/A Paid 0.53% No Change
2005-08-29 2005-08-29 $0.0500 N/A Paid 0.58% No Change
2005-05-26 2005-05-26 $0.0500 N/A Paid 0.63% No Change
2005-02-24 2005-02-24 $0.0500 N/A Paid 0.63% +0.0033 (7.07%)
2004-12-09 2004-12-09 $0.0467 N/A Paid 0.56% No Change
2004-11-26 2004-11-26 $0.0467 N/A Paid 0.54% No Change
2004-08-27 2004-08-27 $0.0467 N/A Paid 0.61% No Change
2004-05-26 2004-05-26 $0.0467 N/A Paid 0.63% +0.0067 (16.75%)
2004-02-25 2004-02-25 $0.0400 N/A Paid 0.65% No Change
2003-11-25 2003-11-25 $0.0400 N/A Paid 0.58% No Change
2003-08-27 2003-08-27 $0.0400 N/A Paid 0.50% No Change
2003-05-28 2003-05-28 $0.0400 N/A Paid 0.64% +0.0067 (20.10%)
2003-02-26 2003-02-26 $0.0333 N/A Paid 0.80% No Change
2002-11-26 2002-11-26 $0.0333 N/A Paid 0.68% No Change
2002-08-28 2002-08-28 $0.0333 N/A Paid 0.82% No Change
2002-05-29 2002-05-29 $0.0333 N/A Paid 0.62% +0.0067 (25.12%)
2002-02-26 2002-02-26 $0.0267 N/A Paid 0.47% No Change
2001-11-28 2001-11-28 $0.0267 N/A Paid 0.54% No Change
2001-08-29 2001-08-29 $0.0267 N/A Paid 0.63% No Change
2001-05-29 2001-05-29 $0.0267 N/A Paid 0.39% +0.0067 (33.50%)
2001-02-26 2001-02-26 $0.0200 N/A Paid 0.36% No Change
2000-11-28 2000-11-28 $0.0200 N/A Paid 0.35% No Change
2000-08-29 2000-08-29 $0.0200 N/A Paid 0.36% No Change
2000-05-26 2000-05-26 $0.0200 N/A Paid 0.49% +0.0100 (100.00%)
2000-02-25 2000-02-25 $0.0100 N/A Paid 0.22% -0.0067 (-40.20%)
1999-11-26 1999-11-26 $0.0167 N/A Paid 0.32% No Change
1999-08-27 1999-08-27 $0.0167 N/A Paid 0.44% No Change
1999-05-26 1999-05-26 $0.0167 N/A Paid 0.45% No Change
1999-02-24 1999-02-24 $0.0167 N/A Paid 0.46% -0.8033 (-97.96%)
N/A 2021-08-30 $0.8200 N/A Paid 0.86% –