FDS Dividend History & Yield
FactSet Research Systems Inc. · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $1.16 | $116.00 | Estimated |
| Mon, Mar 1, 2027 (in 174 days) | Mar 15, 2027 | $1.16 | $116.00 | Estimated |
| Mon, May 31, 2027 (in 265 days) | Jun 14, 2027 | $1.16 | $116.00 | Estimated |
| Mon, Aug 30, 2027 (in 356 days) | Sep 13, 2027 | $1.16 | $116.00 | Estimated |
Estimated dates and amounts are projected from FDS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $4.64 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much FDS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 259 | $74,713 | $1,200 |
| $500 / month | 1,294 | $373,565 | $6,000 |
| $1,000 / month | 2,587 | $747,129 | $12,000 |
Based on the forward yield of 1.61%. $10,000 in FDS would currently pay about $161 a year ($13 a month on average). Model reinvestment and growth →
FDS dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $1.16 | +0.0% |
| May 29, 2026 | — | $1.16 | +5.5% |
| Feb 27, 2026 | — | $1.10 | +0.0% |
| Nov 28, 2025 | — | $1.10 | +0.0% |
| Aug 29, 2025 | — | $1.10 | +0.0% |
| May 30, 2025 | — | $1.10 | +5.8% |
| Feb 28, 2025 | — | $1.04 | +0.0% |
| Nov 29, 2024 | — | $1.04 | +0.0% |
| Aug 30, 2024 | — | $1.04 | +0.0% |
| May 31, 2024 | — | $1.04 | +6.1% |
| Feb 28, 2024 | — | $0.98 | +0.0% |
| Nov 29, 2023 | — | $0.98 | +0.0% |
| Aug 30, 2023 | — | $0.98 | +0.0% |
| May 30, 2023 | — | $0.98 | +10.1% |
| Feb 27, 2023 | — | $0.89 | +0.0% |
| Nov 29, 2022 | — | $0.89 | +0.0% |
| Aug 30, 2022 | — | $0.89 | +0.0% |
| May 27, 2022 | — | $0.89 | +8.5% |
| Feb 25, 2022 | — | $0.82 | +0.0% |
| Nov 29, 2021 | — | $0.82 | +0.0% |
| Aug 30, 2021 | — | $0.82 | +0.0% |
| May 27, 2021 | — | $0.82 | +6.5% |
| Feb 25, 2021 | — | $0.77 | +0.0% |
| Nov 27, 2020 | — | $0.77 | +0.0% |
| Aug 28, 2020 | — | $0.77 | +0.0% |
| May 28, 2020 | — | $0.77 | +6.9% |
| Feb 27, 2020 | — | $0.72 | +0.0% |
| Nov 27, 2019 | — | $0.72 | +0.0% |
| Aug 29, 2019 | — | $0.72 | +0.0% |
| May 30, 2019 | — | $0.72 | +12.5% |
| Feb 27, 2019 | — | $0.64 | +0.0% |
| Nov 29, 2018 | — | $0.64 | +0.0% |
| Aug 30, 2018 | — | $0.64 | +0.0% |
| May 30, 2018 | — | $0.64 | +14.3% |
| Feb 27, 2018 | — | $0.56 | +0.0% |
| Nov 29, 2017 | — | $0.56 | +0.0% |
| Aug 29, 2017 | — | $0.56 | +0.0% |
| May 26, 2017 | — | $0.56 | +12.0% |
| Feb 24, 2017 | — | $0.50 | +0.0% |
| Nov 28, 2016 | — | $0.50 | +0.0% |
| Aug 29, 2016 | — | $0.50 | +0.0% |
| May 26, 2016 | — | $0.50 | +13.6% |
| Feb 25, 2016 | — | $0.44 | +0.0% |
| Nov 25, 2015 | — | $0.44 | +0.0% |
| Aug 27, 2015 | — | $0.44 | +0.0% |
| May 27, 2015 | — | $0.44 | +12.8% |
| Feb 25, 2015 | — | $0.39 | +0.0% |
| Nov 25, 2014 | — | $0.39 | +0.0% |
| Aug 27, 2014 | — | $0.39 | +0.0% |
| May 28, 2014 | — | $0.39 | +11.4% |
| Feb 26, 2014 | — | $0.35 | +0.0% |
| Nov 26, 2013 | — | $0.35 | +0.0% |
| Aug 28, 2013 | — | $0.35 | +0.0% |
| May 29, 2013 | — | $0.35 | +12.9% |
| Feb 26, 2013 | — | $0.31 | +0.0% |
| Nov 28, 2012 | — | $0.31 | +0.0% |
| Aug 29, 2012 | — | $0.31 | +0.0% |
| May 29, 2012 | — | $0.31 | +14.8% |
| Feb 27, 2012 | — | $0.27 | +0.0% |
| Nov 28, 2011 | — | $0.27 | +0.0% |
| Aug 29, 2011 | — | $0.27 | +0.0% |
| May 26, 2011 | — | $0.27 | +17.4% |
| Feb 24, 2011 | — | $0.23 | +0.0% |
| Nov 26, 2010 | — | $0.23 | +0.0% |
| Aug 27, 2010 | — | $0.23 | +0.0% |
| May 26, 2010 | — | $0.23 | +15.0% |
| Feb 24, 2010 | — | $0.20 | +0.0% |
| Nov 25, 2009 | — | $0.20 | +0.0% |
| Aug 27, 2009 | — | $0.20 | +0.0% |
| May 27, 2009 | — | $0.20 | +11.1% |
| Feb 25, 2009 | — | $0.18 | +0.0% |
| Nov 25, 2008 | — | $0.18 | +0.0% |
| Aug 27, 2008 | — | $0.18 | +0.0% |
| May 27, 2008 | — | $0.18 | +50.0% |
| Feb 27, 2008 | — | $0.12 | +0.0% |
| Nov 28, 2007 | — | $0.12 | +0.0% |
| Aug 29, 2007 | — | $0.12 | +0.0% |
| May 29, 2007 | — | $0.12 | +100.0% |
| Feb 26, 2007 | — | $0.06 | +0.0% |
| Nov 28, 2006 | — | $0.06 | +0.0% |
| Aug 29, 2006 | — | $0.06 | +0.0% |
| May 26, 2006 | — | $0.06 | +20.0% |
| Feb 24, 2006 | — | $0.05 | +0.0% |
| Nov 28, 2005 | — | $0.05 | +0.0% |
| Aug 29, 2005 | — | $0.05 | +0.0% |
| May 26, 2005 | — | $0.05 | +0.0% |
| Feb 24, 2005 | — | $0.05 | +7.1% |
| Dec 9, 2004 | — | $0.0467 | +0.0% |
| Nov 26, 2004 | — | $0.0467 | +0.0% |
| Aug 27, 2004 | — | $0.0467 | +0.0% |
| May 26, 2004 | — | $0.0467 | +16.7% |
| Feb 25, 2004 | — | $0.04 | +0.0% |
| Nov 25, 2003 | — | $0.04 | +0.0% |
| Aug 27, 2003 | — | $0.04 | +0.0% |
| May 28, 2003 | — | $0.04 | +20.0% |
| Feb 26, 2003 | — | $0.0333 | +0.0% |
| Nov 26, 2002 | — | $0.0333 | +0.0% |
| Aug 28, 2002 | — | $0.0333 | +0.0% |
| May 29, 2002 | — | $0.0333 | +25.0% |
| Feb 26, 2002 | — | $0.0267 | +0.0% |
| Nov 28, 2001 | — | $0.0267 | +0.0% |
| Aug 29, 2001 | — | $0.0267 | +0.0% |
| May 29, 2001 | — | $0.0267 | +33.3% |
| Feb 26, 2001 | — | $0.02 | +0.0% |
| Nov 28, 2000 | — | $0.02 | +0.0% |
| Aug 29, 2000 | — | $0.02 | +0.0% |
| May 26, 2000 | — | $0.02 | +100.0% |
| Feb 25, 2000 | — | $0.01 | -40.0% |
| Nov 26, 1999 | — | $0.0167 | +0.0% |
| Aug 27, 1999 | — | $0.0167 | +0.0% |
| May 26, 1999 | — | $0.0167 | +0.0% |
| Feb 24, 1999 | — | $0.0167 | — |
Payout risk check
FDS scores 0/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Share price down more than 15% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About FactSet Research Systems Inc.
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows.
Sector: Financial Services. Industry: Financial Data & Stock Exchanges. First dividend on our records: Feb 24, 1999. 112 payments tracked.
FDS dividend FAQ
When is FDS's next ex-dividend date?
FDS's next ex-dividend date is Nov 30, 2026 (in 83 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.16 per share, expected on Dec 14, 2026.
How often does FDS pay dividends?
FDS pays dividends every quarter, 4 times a year. The most recent payment was $1.16 per share with an ex-date of Aug 31, 2026.
What is FDS's dividend yield?
FDS's trailing 12-month dividend yield is 1.56%, based on $4.52 per share paid over the last year and a share price of $288.89. The forward yield, using the indicated annual rate of $4.64 per share, is 1.61%.
How much does FDS pay per share?
FDS pays about $1.16 per share each quarter, which works out to roughly $4.64 per share a year. 100 shares would collect about $464.00 a year.
Has FDS grown or cut its dividend?
FDS has raised its annual dividend for 26 consecutive years. Over the last 5 years the regular payout has grown at 7.3% a year (+5.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FDS do I need to earn $100 a month?
At the current forward yield of 1.61%, you would need about 259 shares of FDS (roughly $74,713 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar dividend stocks
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | Stock | $353.51 | 1.70% | $6.00 | Quarterly | Oct 5 Est. | |
| VVisa Inc. | Stock | $368.64 | 0.73% | $2.68 | Quarterly | Nov 10 Est. | |
| MAMastercard Incorporated | Stock | $570.89 | 0.59% | $3.48 | Quarterly | Oct 8 Est. | |
| BACBank of America Corporation | Stock | $62.39 | 1.86% | $1.28 | Quarterly | Dec 4 Est. | |
| HSBCHSBC Holdings plc | Stock | $106.26 | 3.53% | $2.00 | Quarterly | Nov 16 Est. | |
| MSMorgan Stanley | Stock | $216.24 | 1.92% | $4.60 | Quarterly | Oct 31 Est. | |
| GSThe Goldman Sachs Group, Inc. | Stock | $1,036.53 | 1.74% | $20.00 | Quarterly | Dec 1 Est. | |
| RYRoyal Bank of Canada | Stock | $209.00 | 1.17% | $4.996 | Quarterly | Oct 26 Declared |