FactSet Research Systems Inc (FDS) Dividend History and Yield
FactSet Research Systems Inc (FDS) paid $4.46 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.62%. Its record includes quarterly payments, a 26-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 1.62%
- Annual Dividend (TTM): $4.46
- Frequency: Quarterly
- Dividend Policy: Growing
- Growth Streak: 26 years
- No-Cut Streak: 26 years
- Paying Since: 1999
- Last Ex-Dividend Date: May 29, 2026 $1.16
- Payment Date: Jun 18, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $2.26 | N/A |
| 2025 | $4.34 | +5.9% |
| 2024 | $4.1 | +7.0% |
| 2023 | $3.83 | +9.7% |
| 2022 | $3.49 | +8.0% |
| 2021 | $3.23 | +6.6% |
| 2020 | $3.03 | +8.2% |
| 2019 | $2.8 | +12.9% |
| 2018 | $2.48 | +13.8% |
| 2017 | $2.18 | +12.4% |
| 2016 | $1.94 | +13.5% |
| 2015 | $1.71 | +12.5% |
| 2014 | $1.52 | +11.8% |
| 2013 | $1.36 | +13.3% |
| 2012 | $1.2 | +15.4% |
| 2011 | $1.04 | +16.9% |
| 2010 | $0.89 | +14.1% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| May 29, 2026 | Jun 18, 2026 | $1.16 | Quarterly |
| Feb 27, 2026 | Mar 19, 2026 | $1.1 | Quarterly |
| Nov 28, 2025 | Dec 18, 2025 | $1.1 | Quarterly |
| Aug 29, 2025 | Sep 18, 2025 | $1.1 | Quarterly |
| May 30, 2025 | Jun 18, 2025 | $1.1 | Quarterly |
| Feb 28, 2025 | Mar 20, 2025 | $1.04 | Quarterly |
| Nov 29, 2024 | Dec 19, 2024 | $1.04 | Quarterly |
| Aug 30, 2024 | Sep 19, 2024 | $1.04 | Quarterly |
| May 31, 2024 | Jun 20, 2024 | $1.04 | Quarterly |
| Feb 28, 2024 | Mar 21, 2024 | $0.98 | Quarterly |
| Nov 29, 2023 | Dec 21, 2023 | $0.98 | Quarterly |
| Aug 30, 2023 | Sep 21, 2023 | $0.98 | Quarterly |
| May 30, 2023 | Jun 15, 2023 | $0.98 | Quarterly |
| Feb 27, 2023 | Mar 16, 2023 | $0.89 | Quarterly |
| Nov 29, 2022 | Dec 15, 2022 | $0.89 | Quarterly |
| Aug 30, 2022 | Sep 15, 2022 | $0.89 | Quarterly |
| May 27, 2022 | Jun 16, 2022 | $0.89 | Quarterly |
| Feb 25, 2022 | Mar 17, 2022 | $0.82 | Quarterly |
| Nov 29, 2021 | Dec 16, 2021 | $0.82 | Quarterly |
| Aug 30, 2021 | Sep 16, 2021 | $0.82 | Quarterly |
| May 27, 2021 | Jun 17, 2021 | $0.82 | Quarterly |
| Feb 25, 2021 | Mar 18, 2021 | $0.77 | Quarterly |
| Nov 27, 2020 | Dec 17, 2020 | $0.77 | Quarterly |
| Aug 28, 2020 | Sep 17, 2020 | $0.77 | Quarterly |
| May 28, 2020 | Jun 18, 2020 | $0.77 | Quarterly |
| Feb 27, 2020 | Mar 19, 2020 | $0.72 | Quarterly |
| Nov 27, 2019 | Dec 19, 2019 | $0.72 | Quarterly |
| Aug 29, 2019 | Sep 19, 2019 | $0.72 | Quarterly |
| May 30, 2019 | Jun 18, 2019 | $0.72 | Quarterly |
| Feb 27, 2019 | Mar 19, 2019 | $0.64 | Quarterly |
| Nov 29, 2018 | Dec 18, 2018 | $0.64 | Quarterly |
| Aug 30, 2018 | Sep 18, 2018 | $0.64 | Quarterly |
| May 30, 2018 | Jun 19, 2018 | $0.64 | Quarterly |
| Feb 27, 2018 | Mar 20, 2018 | $0.56 | Quarterly |
| Nov 29, 2017 | Dec 19, 2017 | $0.56 | Quarterly |
| Aug 29, 2017 | Sep 19, 2017 | $0.56 | Quarterly |
| May 26, 2017 | Jun 20, 2017 | $0.56 | Quarterly |
| Feb 24, 2017 | Mar 21, 2017 | $0.5 | Quarterly |
| Nov 28, 2016 | Dec 20, 2016 | $0.5 | Quarterly |
| Aug 29, 2016 | Sep 20, 2016 | $0.5 | Quarterly |
| May 26, 2016 | Jun 21, 2016 | $0.5 | Quarterly |
| Feb 25, 2016 | Mar 15, 2016 | $0.44 | Quarterly |
| Nov 25, 2015 | Dec 15, 2015 | $0.44 | Quarterly |
| Aug 27, 2015 | Sep 15, 2015 | $0.44 | Quarterly |
| May 27, 2015 | Jun 16, 2015 | $0.44 | Quarterly |
| Feb 25, 2015 | Mar 17, 2015 | $0.39 | Quarterly |
| Nov 25, 2014 | Dec 16, 2014 | $0.39 | Quarterly |
| Aug 27, 2014 | Sep 16, 2014 | $0.39 | Quarterly |
| May 28, 2014 | Jun 17, 2014 | $0.39 | Quarterly |
| Feb 26, 2014 | Mar 18, 2014 | $0.35 | Quarterly |
| Nov 26, 2013 | Dec 17, 2013 | $0.35 | Quarterly |
| Aug 28, 2013 | Sep 17, 2013 | $0.35 | 0 |
| May 29, 2013 | Jun 18, 2013 | $0.35 | Quarterly |
| Feb 26, 2013 | Mar 19, 2013 | $0.31 | Quarterly |
| Nov 28, 2012 | Dec 18, 2012 | $0.31 | Quarterly |
| Aug 29, 2012 | Sep 18, 2012 | $0.31 | Quarterly |
| May 29, 2012 | Jun 19, 2012 | $0.31 | Quarterly |
| Feb 27, 2012 | Mar 20, 2012 | $0.27 | Quarterly |
| Nov 28, 2011 | Dec 20, 2011 | $0.27 | Quarterly |
| Aug 29, 2011 | Sep 20, 2011 | $0.27 | Quarterly |
| May 26, 2011 | Jun 21, 2011 | $0.27 | Quarterly |
| Feb 24, 2011 | Mar 15, 2011 | $0.23 | Quarterly |
| Nov 26, 2010 | Dec 21, 2010 | $0.23 | Quarterly |
| Aug 27, 2010 | Sep 21, 2010 | $0.23 | Quarterly |
| May 26, 2010 | Jun 15, 2010 | $0.23 | Quarterly |
| Feb 24, 2010 | Mar 16, 2010 | $0.2 | Quarterly |
| Nov 25, 2009 | Dec 15, 2009 | $0.2 | Quarterly |
| Aug 27, 2009 | Sep 15, 2009 | $0.2 | Quarterly |
| May 27, 2009 | Jun 16, 2009 | $0.2 | Quarterly |
| Feb 25, 2009 | Mar 17, 2009 | $0.18 | Quarterly |
| Nov 25, 2008 | Dec 16, 2008 | $0.18 | Quarterly |
| Aug 27, 2008 | Sep 16, 2008 | $0.18 | Quarterly |
| May 27, 2008 | Jun 17, 2008 | $0.18 | Quarterly |
| Feb 27, 2008 | Mar 18, 2008 | $0.12 | Quarterly |
| Nov 28, 2007 | Dec 18, 2007 | $0.12 | Quarterly |
| Aug 29, 2007 | Sep 18, 2007 | $0.12 | Quarterly |
| May 29, 2007 | Jun 19, 2007 | $0.12 | Quarterly |
| Feb 26, 2007 | Mar 20, 2007 | $0.06 | Quarterly |
| Nov 28, 2006 | Dec 19, 2006 | $0.06 | Quarterly |
| Aug 29, 2006 | Sep 19, 2006 | $0.06 | Quarterly |
| May 26, 2006 | Jun 20, 2006 | $0.06 | Quarterly |
| Feb 24, 2006 | Mar 21, 2006 | $0.05 | Quarterly |
| Nov 28, 2005 | Dec 21, 2005 | $0.05 | 0 |
| Aug 29, 2005 | Sep 21, 2005 | $0.05 | 0 |
| May 26, 2005 | Jun 17, 2005 | $0.05 | 0 |
| Feb 24, 2005 | Mar 21, 2005 | $0.05 | 0 |
| Nov 26, 2004 | Dec 21, 2004 | $0.0467 | 0 |
| Aug 27, 2004 | Sep 21, 2004 | $0.0467 | 0 |
| May 26, 2004 | Jun 18, 2004 | $0.0467 | 0 |
| Feb 25, 2004 | Mar 19, 2004 | $0.04 | 0 |
| Nov 25, 2003 | Dec 19, 2003 | $0.04 | 0 |
| Aug 27, 2003 | N/A | $0.04 | N/A |
| May 28, 2003 | N/A | $0.04 | N/A |
| Feb 26, 2003 | N/A | $0.0333 | N/A |
| Nov 26, 2002 | N/A | $0.0333 | N/A |
| Aug 28, 2002 | N/A | $0.0333 | N/A |
| May 29, 2002 | N/A | $0.0333 | N/A |
| Feb 26, 2002 | N/A | $0.0267 | N/A |
| Nov 28, 2001 | N/A | $0.0267 | N/A |
| Aug 29, 2001 | N/A | $0.0267 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does FDS pay dividends?
Yes. FDS's latest recorded dividend was $1.16 per share with an ex-dividend date of May 29, 2026.
What is FDS's dividend yield?
FDS's trailing twelve month (TTM) dividend yield is 1.62%.
How often does FDS pay dividends?
FDS has a quarterly dividend payment schedule.
How many years has FDS increased its dividend?
FDS has increased its dividend for 26 consecutive years.
When was FDS's last ex-dividend date?
FDS's most recent ex-dividend date was May 29, 2026.
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