FDS — FactSet Research Systems Inc.
Dividend Grades
vs Financial Services sector| Metric | FDS | Sector Median |
|---|---|---|
| Dividend Yield | 1.96% | 2.62% |
| Dividend Growth (5Y) | 7.45% | 5.86% |
| Payout Ratio | 28.3% | 35.6% |
| Consecutive Years Paid | 28 | 12 |
| 1Y Total Return | -48.1% | 12.8% |
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
May 29, 2026
Next Payment
Jun 18, 2026
Last Ex-Date
Feb 27, 2026
Last Payment
Mar 19, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $1.1600 | +5.45% |
| 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% |
Payout Ratio (Earnings)
28.3%
SafeFCF Payout Ratio
23.9%
SafeFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2026 | $4.08 | $90.44M |
| Q2 2026 | $3.60 | $185.69M |
| Q1 2025 | $3.95 | $60.50M |
| Q2 2025 | $3.81 | $150.22M |
Analyst Ratings (Last 90 Days)
Peer Comparison
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 May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.