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    GNG brief · Dividends · Historical announcement

    FactSet Research Systems declares $1.16 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • FDS FactSet Research Systems Inc (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 11, 2026, FactSet Research Systems (FDS) declared a quarterly dividend of $1.16 per share payable Sep 17, 2026, to shareholders of record on Aug 31, 2026.

    The ex-dividend date is Aug 31, 2026.

    At this rate the annualized payout is $4.64 per share, a 1.64% forward yield based on the Aug 11, 2026 close of $282.95.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareFDS$1.16GNG data · USD
    Declaration dateFDSAug 11, 2026GNG data
    Ex-dividend dateFDSAug 31, 2026GNG data
    Record dateFDSAug 31, 2026GNG data
    Payment dateFDSSep 17, 2026GNG data
    Payment cadence (GNG classification)FDSQuarterly (4 per year)
    Distribution type (GNG classification)FDSRegular
    Closing priceFDS$282.95GNG data · USD
    Price dateFDSAug 11, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$4.64

    amount x payments_per_year

    amount = 1.16; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield1.64%

    annualized / close x 100

    annualized = 4.64; close = 282.95

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. FactSet Research Systems closing price

      GNG Research closing-price data

    2. FactSet Research Systems dividend history

      GNG Research dividend data

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