FactSet Research Systems Inc
FDS · US
Closed
$ 225.33 +0.54% ▲
3M
1Y
5Y
10Y
$FDS Dividend data
Undervalued
1.33%+
Average yield
0.99%
Overvalued
<0.68%
Current yield
2.49%
Dividend Growth (CAGR)
CAGR 1Y
108.41%
CAGR 3Y
6.91%
CAGR 5Y
7.34%
CAGR 10Y
9.38%
Dividend Trend
Dividend History
Next dividend: 30 Aug 2026 · Payment: 16 Sep 2026 · Amount: 1.16 $
| 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 $ | – |