Dividend Information About FactSet: Everything You Need to Know Before Its Ex-Dividend Date on Aug 29, 2025

FactSet (FDS) has announced a cash dividend of $1.10 per share, with the ex-dividend date set for Aug 29, 2025. Investors who wish to receive the dividend must purchase the stock before this date. The payout will be made on Sep 18, 2025, following the official announcement made on Aug 7, 2025. This upcoming dividend is significantly higher than the average of the last 10 dividends, which stood at $0.381 per share. The company’s most recent dividend payment occurred on Jun 18, 2025, also at $1.10 per share, and was similarly categorized as a cash dividend. These details suggest a consistent pattern of dividend distribution and indicate a potential shift in the company’s payout strategy, with increased emphasis on shareholder returns.

Over the past week, analysts and market observers have increasingly highlighted the potential for FactSet to become an acquisition target, especially as private equity firms and strategic buyers closely monitor its recent valuation decline. Recently, several reports have noted that the sharp multiple de-rating has increased the likelihood of the company attracting takeover interest. As of late, Raymond James analysts have emphasized that FactSet’s current financial position and weakened stock performance make it an attractive candidate for acquisition. The stock price has seen mixed signals, with a recent rise of 1.24% followed by bearish technical indicators that suggest uncertainty ahead. Additionally, sources reported that Northern Trust Corp has made a recent acquisition of 7,436 shares of FactSet, signaling some institutional interest in the stock.

FactSet’s financial fundamentals remain stable, with a trailing dividend yield of 1.2% as of its current share price of $381.62. The company’s core operations in financial data and analytics continue to provide a solid foundation for long-term growth, although recent volatility has introduced some near-term risks. Analysts have pointed out that the company’s recent sharp decline in valuation could lead to a re-rating if a takeover materializes. Investors are advised to monitor both the market sentiment and the company’s operational performance in the coming weeks.

In conclusion, FactSet is currently navigating a period of increased takeover speculation and market volatility, while also delivering a strong dividend to shareholders. The ex-dividend date of Aug 29, 2025, marks the final day for investors to purchase the stock and qualify for the upcoming $1.10 per share payout. Any purchase made after this date will not entitle investors to the dividend.