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FDS

FactSet·NYSE
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FDS fundamentals

FactSet (FDS) Dividend Overview: Payouts, Yield & History
FactSet (FDS) last paid a dividend of 1.10 USD per share, with the ex-dividend date on Mar 19,2026. As of today, the trailing twelve-month (TTM) dividend yield is 2.30%, and the payout ratio stands at 27.20%. Explore FactSet's dividend history, payout trends, and yield performance.
Feb 27,2026
Mar 19,2026
$1.10
2.30%
27.20%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 03,2026Feb 27,2026Feb 27,2026Mar 19,2026Cash dividend: $1.100
Nov 03,2025Nov 28,2025Nov 28,2025Dec 18,2025Cash dividend: $1.100
Aug 07,2025Aug 29,2025Aug 29,2025Sep 18,2025Cash dividend: $1.100
May 01,2025May 30,2025May 30,2025Jun 18,2025Cash dividend: $1.100
Feb 04,2025Feb 28,2025Feb 28,2025Mar 20,2025Cash dividend: $1.040
Nov 07,2024Nov 29,2024Nov 29,2024Dec 19,2024Cash dividend: $1.040
Aug 05,2024Aug 30,2024Aug 30,2024Sep 19,2024Cash dividend: $1.040
May 02,2024May 31,2024May 31,2024Jun 20,2024Cash dividend: $1.040
Feb 02,2024Feb 28,2024Feb 29,2024Mar 21,2024Cash dividend: $0.980
Nov 02,2023Nov 29,2023Nov 30,2023Dec 21,2023Cash dividend: $0.980
Aug 03,2023Aug 30,2023Aug 31,2023Sep 21,2023Cash dividend: $0.980
May 04,2023May 30,2023May 31,2023Jun 15,2023Cash dividend: $0.980
Feb 02,2023Feb 27,2023Feb 28,2023Mar 16,2023Cash dividend: $0.890
Nov 03,2022Nov 29,2022Nov 30,2022Dec 15,2022Cash dividend: $0.890
Aug 04,2022Aug 30,2022Aug 31,2022Sep 15,2022Cash dividend: $0.890
Apr 28,2022May 27,2022May 31,2022Jun 16,2022Cash dividend: $0.890
Feb 02,2022Feb 25,2022Feb 28,2022Mar 17,2022Cash dividend: $0.820
Nov 03,2021Nov 29,2021Nov 30,2021Dec 16,2021Cash dividend: $0.820
Aug 09,2021Aug 30,2021Aug 31,2021Sep 16,2021Cash dividend: $0.820
May 05,2021May 27,2021May 31,2021Jun 17,2021Cash dividend: $0.820
Feb 05,2021Feb 25,2021Feb 26,2021Mar 18,2021Cash dividend: $0.770
Nov 04,2020Nov 27,2020Nov 30,2020Dec 17,2020Cash dividend: $0.770
Aug 14,2020Aug 28,2020Aug 31,2020Sep 17,2020Cash dividend: $0.770
May 05,2020May 28,2020May 29,2020Jun 18,2020Cash dividend: $0.770
Feb 18,2020Feb 27,2020Feb 28,2020Mar 19,2020Cash dividend: $0.720
Nov 15,2019Nov 27,2019Nov 29,2019Dec 19,2019Cash dividend: $0.720
Aug 09,2019Aug 29,2019Aug 30,2019Sep 19,2019Cash dividend: $0.720
May 17,2019May 30,2019May 31,2019Jun 18,2019Cash dividend: $0.720
Feb 15,2019Feb 27,2019Feb 28,2019Mar 19,2019Cash dividend: $0.640
Nov 13,2018Nov 29,2018Nov 30,2018Dec 18,2018Cash dividend: $0.640
Aug 10,2018Aug 30,2018Aug 31,2018Sep 18,2018Cash dividend: $0.640
May 07,2018May 30,2018May 31,2018Jun 19,2018Cash dividend: $0.640
Feb 07,2018Feb 27,2018Feb 28,2018Mar 20,2018Cash dividend: $0.560
Nov 08,2017Nov 29,2017Nov 30,2017Dec 19,2017Cash dividend: $0.560
Aug 11,2017Aug 29,2017Aug 31,2017Sep 19,2017Cash dividend: $0.560
May 08,2017May 26,2017May 31,2017Jun 20,2017Cash dividend: $0.560
Feb 06,2017Feb 24,2017Feb 28,2017Mar 21,2017Cash dividend: $0.500
Nov 10,2016Nov 28,2016Nov 30,2016Dec 20,2016Cash dividend: $0.500
Aug 05,2016Aug 29,2016Aug 31,2016Sep 20,2016Cash dividend: $0.500
May 09,2016May 26,2016May 31,2016Jun 21,2016Cash dividend: $0.500
Feb 05,2016Feb 25,2016Feb 29,2016Mar 15,2016Cash dividend: $0.440
Nov 06,2015Nov 25,2015Nov 30,2015Dec 15,2015Cash dividend: $0.440
Aug 10,2015Aug 27,2015Aug 31,2015Sep 15,2015Cash dividend: $0.440
May 12,2015May 27,2015May 29,2015Jun 16,2015Cash dividend: $0.440
Feb 11,2015Feb 25,2015Feb 27,2015Mar 17,2015Cash dividend: $0.390
Nov 12,2014Nov 25,2014Nov 28,2014Dec 16,2014Cash dividend: $0.390
Aug 14,2014Aug 27,2014Aug 29,2014Sep 16,2014Cash dividend: $0.390
May 05,2014May 28,2014May 30,2014Jun 17,2014Cash dividend: $0.390
Feb 11,2014Feb 26,2014Feb 28,2014Mar 18,2014Cash dividend: $0.350
Nov 14,2013Nov 26,2013Nov 29,2013Dec 17,2013Cash dividend: $0.350
Aug 15,2013Aug 28,2013Aug 30,2013Sep 17,2013Cash dividend: $0.350
May 14,2013May 29,2013May 31,2013Jun 18,2013Cash dividend: $0.350
Feb 21,2013Feb 26,2013Feb 28,2013Mar 19,2013Cash dividend: $0.310
Nov 15,2012Nov 28,2012Nov 30,2012Dec 18,2012Cash dividend: $0.310
Aug 08,2012Aug 29,2012Aug 31,2012Sep 18,2012Cash dividend: $0.310
May 08,2012May 29,2012May 31,2012Jun 19,2012Cash dividend: $0.310
Feb 14,2012Feb 27,2012Feb 29,2012Mar 20,2012Cash dividend: $0.270
Nov 10,2011Nov 28,2011Nov 30,2011Dec 20,2011Cash dividend: $0.270
Aug 11,2011Aug 29,2011Aug 31,2011Sep 20,2011Cash dividend: $0.270
May 09,2011May 26,2011May 31,2011Jun 21,2011Cash dividend: $0.270
Feb 09,2011Feb 24,2011Feb 28,2011Mar 15,2011Cash dividend: $0.230
Nov 10,2010Nov 26,2010Nov 30,2010Dec 21,2010Cash dividend: $0.230
Aug 10,2010Aug 27,2010Aug 31,2010Sep 21,2010Cash dividend: $0.230
May 14,2010May 26,2010May 28,2010Jun 15,2010Cash dividend: $0.230
Feb 09,2010Feb 24,2010Feb 26,2010Mar 16,2010Cash dividend: $0.200

You can ask Aime

Did FactSet beat or miss consensus estimates last quarter?
What were the key takeaways from FactSet's earnings call?
What is the revenue and EPS growth rate for FactSet year over year?
What guidance did FactSet's management provide for the next earnings period?
What were the key takeaways from FactSet’s earnings call?
What is the market's earnings forecast for FactSet next quarter?
What does FactSet do and what are its main business segments?
What is FactSet's latest dividend and current dividend yield?
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