FactSet Announces $1.10 Dividend on Ex-Dividend Date of November 28, 2025

Introduction

FactSet (FDS) has a long-standing reputation as a reliable dividend payer, offering consistent returns to shareholders amid a competitive financial data and analytics industry. The company’s latest dividend announcement of $1.10 per share, effective on the ex-dividend date of November 28, 2025, reflects its confidence in cash flow and profitability. This payout aligns with FactSet’s historical dividend strategy and supports its position as a top-tier dividend performer in its sector.

With strong financials and a robust operating model, FactSet enters the ex-dividend date in a position of strength. The market leading up to the ex-date has shown steady performance, with no major earnings surprises or macroeconomic headwinds likely to impact the stock price in the immediate term.

Dividend Overview and Context

The key dividend metric for investors is the dividend per share (DPS), which directly impacts share price on the ex-dividend date. FactSet’s DPS of $1.10 is a cash dividend, and since there is no stock dividend, the entire distribution is in cash.

On the ex-dividend date of November 28, 2025, the stock price is expected to drop by approximately $1.10—excluding any market reaction. This is a standard mechanism to ensure that only shareholders of record before the ex-date receive the dividend. Investors should note that this price adjustment is not a sign of weakness but a technical market correction.

Backtest Analysis

A historical backtest of FactSet’s dividend events reveals compelling data for investors. The backtest, which analyzed 12 past dividend events, found that FactSet has an average dividend recovery duration of 1.45 days, with a 92% probability of recovery within 15 days after the ex-dividend date. This demonstrates a strong and predictable price rebound pattern following dividend payouts.

While specific metrics such as cumulative returns, max drawdown, and benchmark comparisons are not provided, the backtest supports a high degree of reliability in FactSet’s post-dividend price behavior. Investors can use this trend to consider short-term strategies, such as buying the dip around the ex-date.

Driver Analysis and Implications

FactSet’s recent financial report underscores its strong operational performance. The company reported total revenue of $2.09 billion, with operating income of $575.7 million, and a net income of $468.2 million, translating to basic earnings per share of $12.26. These figures support the sustainability of the $1.10 dividend, as FactSet maintains a healthy net interest margin and low operating expense ratio (approximately 25.7% of revenue).

The payout appears to be supported by strong cash flow from operations and a favorable interest expense structure. Given these fundamentals, the dividend is well-positioned to continue growing in line with earnings, especially as FactSet continues to invest in data infrastructure and expand market share in the financial intelligence sector.

Investment Strategies and Recommendations

For short-term investors, the backtest suggests that buying FDS shares after the ex-dividend date could capture quick rebounds. Investors should monitor volume and market sentiment on the day of the ex-date to identify entry points.

For long-term investors, FactSet’s consistent earnings and strong fundamentals make it an attractive addition to a dividend-focused portfolio. The company’s ability to reinvest in high-growth areas and maintain profitability supports a high dividend coverage ratio, making the payout sustainable.

Conclusion & Outlook

FactSet’s $1.10 dividend on the ex-dividend date of November 28, 2025, is a testament to its strong financial position and confidence in future performance. Historical price behavior suggests a quick and reliable rebound post-dividend, offering opportunities for both short-term and long-term investors.

Looking ahead, investors should monitor FactSet’s next earnings report, which is typically released a few weeks after the ex-dividend date. A review of the upcoming dividend announcement cycle and earnings trends will provide further insight into FactSet’s trajectory.