FDS — FactSet Research Systems Inc.
Dividend Grades
vs Financial Services sector| Metric | FDS | Sector Median |
|---|---|---|
| Dividend Yield | 2.11% | 3.27% |
| Dividend Growth (5Y) | 7.45% | 5.31% |
| Payout Ratio | 28.0% | 36.0% |
| Consecutive Years Paid | 24 | 13 |
| 1Y Total Return | -49.5% | 8.8% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
5.85%
3-Year Growth
7.54%
5-Year Growth
7.45%
10-Year Growth
9.76%
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Feb 27, 2026
Last Payment
Mar 19, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Feb 27, 2026 | $1.1000 | 0.00% |
| Nov 28, 2025 | $1.1000 | 0.00% |
| Aug 29, 2025 | $1.1000 | 0.00% |
| May 30, 2025 | $1.1000 | +5.77% |
| Feb 28, 2025 | $1.0400 | 0.00% |
| Nov 29, 2024 | $1.0400 | 0.00% |
| Aug 30, 2024 | $1.0400 | 0.00% |
| May 31, 2024 | $1.0400 | +6.12% |
| Feb 28, 2024 | $0.9800 | 0.00% |
| Nov 29, 2023 | $0.9800 | 0.00% |
| Aug 30, 2023 | $0.9800 | 0.00% |
| May 30, 2023 | $0.9800 | +10.11% |
| Feb 27, 2023 | $0.8900 | 0.00% |
| Nov 29, 2022 | $0.8900 | 0.00% |
| Aug 30, 2022 | $0.8900 | 0.00% |
| May 27, 2022 | $0.8900 | +8.54% |
| Feb 25, 2022 | $0.8200 | 0.00% |
| Nov 29, 2021 | $0.8200 | 0.00% |
| Aug 30, 2021 | $0.8200 | 0.00% |
| May 27, 2021 | $0.8200 | +6.49% |
Payout Ratio (Earnings)
28.0%
SafeFCF Payout Ratio
25.6%
SafeFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2026 | $4.08 | $90.44M |
| Q1 2025 | $3.95 | $60.50M |
| Q2 2025 | $3.81 | $150.22M |
| Q3 2025 | $3.92 | $228.60M |
Analyst Ratings (Last 90 Days)
Peer Comparison
Frequently Asked Questions
Does FactSet Research Systems Inc. pay a dividend?
Yes, FactSet Research Systems Inc. (FDS) pays a quarterly dividend with a yield of 2.11%.
What is FDS's dividend yield?
FDS's current dividend yield is 2.11%. The annual dividend is $4.40.
When is FDS's next ex-dividend date?
The next ex-dividend date for FDS has not been announced yet.
How many years has FactSet Research Systems Inc. increased its dividend?
FactSet Research Systems Inc. has increased its dividend for 20 consecutive years.
Compare FDS:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.