FactSet Research Systems Inc (FDS) Dividend — yield, history and dates

FactSet Research Systems Inc

FDS · US

Closed

$ 262.93 +0% ▲

YTD Change

-6.43%

1Y Change

-27.76%

Day Range

262.29 – 283.16

1Y Range

190.06 – 361.84

Div. Yield

1.72%

10Y

All

$FDS Dividend data

Undervalued

1.27%+

The top 20% of FactSet Research Systems Inc's yield history, typically reached when the price dipped.

Average yield

FactSet Research Systems Inc's typical, "business as usual" dividend yield.

Overvalued

<0.88%

The bottom 20% of FactSet Research Systems Inc's yield history, typically seen when the price ran up.

Current yield

1.72%

$FDS's live yield — the number that matters today.

Based on the trailing 10 years of FactSet Research Systems Inc's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 2.28%)

Fair value (orientative)

Overvalued (yield 0.66%)

🟡 Fair value zone · current yield 1.72%

The Geraldine Weiss dividend yield theory applied to FactSet Research Systems Inc ($FDS) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $FDS is currently trading close to its fair value.

When the $FDS yield climbs above 🟢 2.28%, the stock has historically been undervalued. When the yield falls below 🔴 0.66%, FactSet Research Systems Inc has historically been overvalued. The dashed 🟡 fair value (~1.47%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

105.45%

CAGR 3Y

6.52%

CAGR 5Y

7.29%

CAGR 10Y

9.17%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
31 Aug 2026	17 Sept 2026	Quarterly	1.16 $	13 Aug 2026
29 May 2026	18 Jun 2026	Quarterly	1.16 $ +5.45%	05 May 2026
27 Feb 2026	19 Mar 2026	Quarterly	1.10 $	03 Feb 2026
28 Nov 2025	18 Dec 2025	Quarterly	1.10 $	03 Nov 2025
29 Aug 2025	18 Sept 2025	Quarterly	1.10 $	07 Aug 2025
30 May 2025	18 Jun 2025	Quarterly	1.10 $ +5.77%	01 May 2025
30 Aug 2024	19 Sept 2024	Quarterly	1.04 $ +6.12%	05 Aug 2024
29 Nov 2023	21 Dec 2023	Quarterly	0.98 $	02 Nov 2023
30 Aug 2023	21 Sept 2023	Quarterly	0.98 $	03 Aug 2023
30 May 2023	15 Jun 2023	Quarterly	0.98 $ +10.11%	04 May 2023
27 Feb 2023	16 Mar 2023	Quarterly	0.89 $	02 Feb 2023
29 Nov 2022	15 Dec 2022	Quarterly	0.89 $	03 Nov 2022
30 Aug 2022	15 Sept 2022	Quarterly	0.89 $	04 Aug 2022
27 May 2022	16 Jun 2022	Quarterly	0.89 $ +8.54%	28 Apr 2022
25 Feb 2022	17 Mar 2022	Quarterly	0.82 $	02 Feb 2022
29 Nov 2021	16 Dec 2021	Quarterly	0.82 $	03 Nov 2021
30 Aug 2021	16 Sept 2021	Quarterly	0.82 $	09 Aug 2021
27 May 2021	17 Jun 2021	Quarterly	0.82 $ +6.49%	05 May 2021
25 Feb 2021	18 Mar 2021	Quarterly	0.77 $	05 Feb 2021
27 Nov 2020	17 Dec 2020	Quarterly	0.77 $	04 Nov 2020
28 Aug 2020	17 Sept 2020	Quarterly	0.77 $	14 Aug 2020
28 May 2020	18 Jun 2020	Quarterly	0.77 $ +6.94%	04 May 2020
27 Feb 2020	19 Mar 2020	Quarterly	0.72 $	18 Feb 2020
27 Nov 2019	19 Dec 2019	Quarterly	0.72 $	14 Nov 2019
29 Aug 2019	19 Sept 2019	Quarterly	0.72 $	09 Aug 2019
30 May 2019	18 Jun 2019	Quarterly	0.72 $ +12.5%	17 May 2019
27 Feb 2019	19 Mar 2019	Quarterly	0.64 $	15 Feb 2019
29 Nov 2018	18 Dec 2018	Quarterly	0.64 $	13 Nov 2018
30 Aug 2018	18 Sept 2018	Quarterly	0.64 $	10 Aug 2018
30 May 2018	19 Jun 2018	Quarterly	0.64 $ +14.29%	07 May 2018
27 Feb 2018	20 Mar 2018	Quarterly	0.56 $	07 Feb 2018
29 Nov 2017	19 Dec 2017	Quarterly	0.56 $	08 Nov 2017
29 Aug 2017	19 Sept 2017	Quarterly	0.56 $	11 Aug 2017
26 May 2017	20 Jun 2017	Quarterly	0.56 $ +12%	05 May 2017
24 Feb 2017	21 Mar 2017	Quarterly	0.50 $	06 Feb 2017
28 Nov 2016	20 Dec 2016	Quarterly	0.50 $	10 Nov 2016
29 Aug 2016	20 Sept 2016	Quarterly	0.50 $	05 Aug 2016
26 May 2016	21 Jun 2016	Quarterly	0.50 $ +13.64%	09 May 2016
25 Feb 2016	15 Mar 2016	Quarterly	0.44 $	05 Feb 2016
25 Nov 2015	15 Dec 2015	Quarterly	0.44 $	06 Nov 2015
27 Aug 2015	15 Sept 2015	Quarterly	0.44 $	10 Aug 2015
27 May 2015	16 Jun 2015	Quarterly	0.44 $ +12.82%	12 May 2015
25 Feb 2015	17 Mar 2015	Quarterly	0.39 $	11 Feb 2015
25 Nov 2014	16 Dec 2014	Quarterly	0.39 $	12 Nov 2014
27 Aug 2014	16 Sept 2014	Quarterly	0.39 $	14 Aug 2014
28 May 2014	17 Jun 2014	Quarterly	0.39 $ +11.43%	05 May 2014
26 Feb 2014	18 Mar 2014	Quarterly	0.35 $	11 Feb 2014
26 Nov 2013	17 Dec 2013	Quarterly	0.35 $	14 Nov 2013
28 Aug 2013	17 Sept 2013	Quarterly	0.35 $	15 Aug 2013
29 May 2013	18 Jun 2013	Quarterly	0.35 $ +12.9%	14 May 2013
26 Feb 2013	19 Mar 2013	Quarterly	0.31 $	21 Feb 2013
28 Nov 2012	18 Dec 2012	Quarterly	0.31 $	15 Nov 2012
29 Aug 2012	18 Sept 2012	Quarterly	0.31 $	–
29 May 2012	19 Jun 2012	Quarterly	0.31 $ +14.81%	–
27 Feb 2012	20 Mar 2012	Quarterly	0.27 $	–
28 Nov 2011	20 Dec 2011	Quarterly	0.27 $	–
29 Aug 2011	20 Sept 2011	Quarterly	0.27 $	–
26 May 2011	21 Jun 2011	Quarterly	0.27 $ +17.39%	–
24 Feb 2011	15 Mar 2011	Quarterly	0.23 $	–
26 Nov 2010	21 Dec 2010	Quarterly	0.23 $	–
27 Aug 2010	21 Sept 2010	Quarterly	0.23 $	–
26 May 2010	15 Jun 2010	Quarterly	0.23 $ +15%	–
24 Feb 2010	16 Mar 2010	Quarterly	0.20 $	–
25 Nov 2009	15 Dec 2009	Quarterly	0.20 $	–
27 Aug 2009	15 Sept 2009	Quarterly	0.20 $	–
27 May 2009	16 Jun 2009	Quarterly	0.20 $ +11.11%	–
25 Feb 2009	17 Mar 2009	Quarterly	0.18 $	–
25 Nov 2008	16 Dec 2008	Quarterly	0.18 $	–
27 Aug 2008	16 Sept 2008	Quarterly	0.18 $	–
27 May 2008	17 Jun 2008	Quarterly	0.18 $ +50%	–
27 Feb 2008	18 Mar 2008	Quarterly	0.12 $	–
28 Nov 2007	18 Dec 2007	Quarterly	0.12 $	–
29 Aug 2007	18 Sept 2007	Quarterly	0.12 $	–
29 May 2007	19 Jun 2007	Quarterly	0.12 $ +100%	–
26 Feb 2007	20 Mar 2007	Quarterly	0.06 $	–
28 Nov 2006	19 Dec 2006	Quarterly	0.06 $	–
29 Aug 2006	19 Sept 2006	Quarterly	0.06 $	–
26 May 2006	20 Jun 2006	Quarterly	0.06 $ +20%	–
24 Feb 2006	21 Mar 2006	Quarterly	0.05 $	–
28 Nov 2005	21 Dec 2005	Quarterly	0.05 $	–
29 Aug 2005	21 Sept 2005	Quarterly	0.05 $	–
26 May 2005	17 Jun 2005	Quarterly	0.05 $	–
24 Feb 2005	21 Mar 2005	Quarterly	0.05 $ +7.07%	–
09 Dec 2004	–	–	0.0467 $	–
26 Nov 2004	21 Dec 2004	Quarterly	0.0467 $	–
27 Aug 2004	21 Sept 2004	Quarterly	0.0467 $	–
26 May 2004	18 Jun 2004	Quarterly	0.0467 $ +16.75%	–
25 Feb 2004	19 Mar 2004	Quarterly	0.04 $	–
25 Nov 2003	19 Dec 2003	Quarterly	0.04 $	–
27 Aug 2003	19 Sept 2003	Quarterly	0.04 $	–
28 May 2003	20 Jun 2003	Quarterly	0.04 $ +20.12%	–
26 Feb 2003	21 Mar 2003	Quarterly	0.0333 $	–
26 Nov 2002	20 Dec 2002	Quarterly	0.0333 $	–
28 Aug 2002	20 Sept 2002	Quarterly	0.0333 $	–
29 May 2002	21 Jun 2002	Quarterly	0.0333 $ +24.72%	–
26 Feb 2002	21 Mar 2002	Quarterly	0.0267 $	–
28 Nov 2001	21 Dec 2001	Quarterly	0.0267 $	–
29 Aug 2001	21 Sept 2001	Quarterly	0.0267 $	–
29 May 2001	21 Jun 2001	Quarterly	0.0267 $ +33.5%	–
26 Feb 2001	21 Mar 2001	Quarterly	0.02 $	–
28 Nov 2000	21 Dec 2000	Quarterly	0.02 $	–
29 Aug 2000	21 Sept 2000	Quarterly	0.02 $	–
26 May 2000	21 Jun 2000	Quarterly	0.02 $ +100%	–
25 Feb 2000	21 Mar 2000	Quarterly	0.01 $	–