FactSet Research Systems Inc (FDS) dividend history
FDSNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 20, 2026Score 17/3021% below fair value
$332.69+0.98 (+0.30%)
Close on Nov 13, 2026Market cap $11.73BP/E 22.8Yield –
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2026
–
Consecutive increases
0 years
Not raised last year
Five-year growth
–
Per year, per share
Payout ratio, FY2026
30.8%
Dividends paid ÷ net income
Dividend payments
Every dividend FactSet Research Systems has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Sep 17, 2026 | Aug 11, 2026 | $1.16 | 10-K |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | Jun 18, 2026 | May 1, 2026 | $1.16 | 10-Q |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | Mar 19, 2026 | Feb 3, 2026 | $1.10 | 10-Q |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | Dec 18, 2025 | Nov 3, 2025 | $1.10 | 10-Q |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | Sep 18, 2025 | Aug 7, 2025 | $1.10 | 10-K |
| May 30, 2025 | May 29, 2025 | May 30, 2025 | Jun 18, 2025 | May 1, 2025 | $1.10 | 10-Q |
| Feb 28, 2025 | Feb 27, 2025 | Feb 28, 2025 | Mar 20, 2025 | Feb 4, 2025 | $1.04 | 10-Q |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | Dec 19, 2024 | Nov 7, 2024 | $1.04 | 10-Q |
| Aug 30, 2024 | Aug 29, 2024 | Aug 30, 2024 | Sep 19, 2024 | Aug 5, 2024 | $1.04 | 10-K |
| May 31, 2024 | May 30, 2024 | May 31, 2024 | Jun 20, 2024 | May 2, 2024 | $1.04 | 10-Q |
| Feb 28, 2024 | Feb 27, 2024 | Feb 29, 2024 | Mar 21, 2024 | Feb 2, 2024 | $0.98 | 10-Q |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | Dec 21, 2023 | Nov 2, 2023 | $0.98 | 10-Q |
| Aug 30, 2023 | Aug 29, 2023 | Aug 31, 2023 | Sep 21, 2023 | Aug 3, 2023 | $0.98 | 10-K |
| May 30, 2023 | May 26, 2023 | May 31, 2023 | Jun 15, 2023 | May 4, 2023 | $0.98 | 10-Q |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | Mar 16, 2023 | Feb 2, 2023 | $0.89 | 10-Q |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.89 | 10-Q |
| Aug 30, 2022 | Aug 29, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.89 | 10-K |
| May 27, 2022 | May 26, 2022 | May 31, 2022 | Jun 16, 2022 | Apr 28, 2022 | $0.89 | 10-Q |
| Feb 25, 2022 | Feb 24, 2022 | Feb 28, 2022 | Mar 17, 2022 | Feb 2, 2022 | $0.82 | 10-Q |
| Nov 29, 2021 | Nov 26, 2021 | Nov 30, 2021 | Dec 16, 2021 | Nov 3, 2021 | $0.82 | 10-Q |
| Aug 30, 2021 | Aug 27, 2021 | Aug 31, 2021 | Sep 16, 2021 | Aug 9, 2021 | $0.82 | 10-K |
| May 27, 2021 | May 26, 2021 | May 31, 2021 | Jun 17, 2021 | May 5, 2021 | $0.82 | 10-Q |
| Feb 25, 2021 | Feb 24, 2021 | Feb 26, 2021 | Mar 18, 2021 | Feb 5, 2021 | $0.77 | 10-Q |
| Nov 27, 2020 | Nov 25, 2020 | Nov 30, 2020 | Dec 17, 2020 | Nov 4, 2020 | $0.77 | 10-Q |
| Aug 28, 2020 | Aug 27, 2020 | Aug 31, 2020 | Sep 17, 2020 | Aug 14, 2020 | $0.77 | 10-K |
| May 28, 2020 | May 27, 2020 | May 29, 2020 | Jun 18, 2020 | May 4, 2020 | $0.77 | 10-Q |
| Feb 27, 2020 | Feb 26, 2020 | Feb 28, 2020 | Mar 19, 2020 | Feb 18, 2020 | $0.72 | 10-Q |
| Nov 27, 2019 | Nov 26, 2019 | Nov 29, 2019 | Dec 19, 2019 | Nov 14, 2019 | $0.72 | 10-Q |
| Aug 29, 2019 | Aug 28, 2019 | Aug 31, 2019 | Sep 19, 2019 | Aug 9, 2019 | $0.72 | 10-K |
| May 30, 2019 | May 29, 2019 | May 31, 2019 | Jun 18, 2019 | May 17, 2019 | $0.72 | 10-Q |
| Feb 27, 2019 | Feb 26, 2019 | Feb 28, 2019 | Mar 19, 2019 | Feb 13, 2019 | $0.64 | 10-Q |
| Nov 29, 2018 | Nov 28, 2018 | Nov 30, 2018 | Dec 18, 2018 | Nov 12, 2018 | $0.64 | 10-Q |
| Aug 30, 2018 | Aug 29, 2018 | Aug 31, 2018 | Sep 18, 2018 | Aug 7, 2018 | $0.64 | 10-K |
| May 30, 2018 | May 29, 2018 | May 31, 2018 | Jun 19, 2018 | May 4, 2018 | $0.64 | 10-Q |
| Feb 27, 2018 | Feb 26, 2018 | Feb 28, 2018 | Mar 20, 2018 | Feb 7, 2018 | $0.56 | 10-Q |
| Nov 29, 2017 | Nov 28, 2017 | Nov 30, 2017 | Dec 19, 2017 | Oct 27, 2017 | $0.56 | 10-Q |
| Aug 29, 2017 | Aug 28, 2017 | Aug 31, 2017 | Sep 19, 2017 | Aug 10, 2017 | $0.56 | 10-K |
| May 26, 2017 | May 25, 2017 | May 31, 2017 | Jun 20, 2017 | May 5, 2017 | $0.56 | 10-Q |
| Feb 24, 2017 | Feb 23, 2017 | Feb 28, 2017 | Mar 21, 2017 | Feb 3, 2017 | $0.50 | 10-Q |
| Nov 28, 2016 | Nov 25, 2016 | Nov 30, 2016 | Dec 20, 2016 | Nov 10, 2016 | $0.50 | 10-Q |
| Aug 29, 2016 | Aug 26, 2016 | Aug 31, 2016 | Sep 20, 2016 | Aug 5, 2016 | $0.50 | 10-K |
| May 26, 2016 | May 25, 2016 | May 31, 2016 | Jun 21, 2016 | May 6, 2016 | $0.50 | 10-Q |
| Feb 25, 2016 | Feb 24, 2016 | Feb 29, 2016 | Mar 15, 2016 | Feb 5, 2016 | $0.44 | 10-Q |
| Nov 25, 2015 | Nov 24, 2015 | Nov 30, 2015 | Dec 15, 2015 | Nov 6, 2015 | $0.44 | 10-Q |
| Aug 27, 2015 | Aug 26, 2015 | Aug 31, 2015 | Sep 15, 2015 | Aug 10, 2015 | $0.44 | 10-K |
| May 27, 2015 | May 26, 2015 | May 29, 2015 | Jun 16, 2015 | May 12, 2015 | $0.44 | 10-Q |
| Feb 25, 2015 | Feb 24, 2015 | Feb 27, 2015 | Mar 17, 2015 | Feb 11, 2015 | $0.39 | 10-Q |
| Nov 25, 2014 | Nov 24, 2014 | Nov 28, 2014 | Dec 16, 2014 | Nov 12, 2014 | $0.39 | 10-Q |
| Aug 27, 2014 | Aug 26, 2014 | Aug 29, 2014 | Sep 16, 2014 | Aug 14, 2014 | $0.39 | 10-K |
| May 28, 2014 | May 27, 2014 | May 30, 2014 | Jun 17, 2014 | May 5, 2014 | $0.39 | 10-Q |
| Feb 26, 2014 | Feb 25, 2014 | Feb 28, 2014 | Mar 18, 2014 | Feb 11, 2014 | $0.35 | 10-Q |
| Nov 26, 2013 | Nov 25, 2013 | Nov 29, 2013 | Dec 17, 2013 | Nov 14, 2013 | $0.35 | 10-Q |
| Aug 28, 2013 | Aug 27, 2013 | Aug 30, 2013 | Sep 17, 2013 | Aug 15, 2013 | $0.35 | 10-K |
| May 29, 2013 | May 28, 2013 | May 31, 2013 | Jun 18, 2013 | May 13, 2013 | $0.35 | 10-Q |
| Feb 26, 2013 | Feb 25, 2013 | Feb 28, 2013 | Mar 19, 2013 | Feb 21, 2013 | $0.31 | 10-Q |
| Nov 28, 2012 | Nov 27, 2012 | Nov 30, 2012 | Dec 18, 2012 | Nov 15, 2012 | $0.31 | 10-Q |
| Aug 29, 2012 | Aug 28, 2012 | Aug 31, 2012 | Sep 18, 2012 | – | $0.31 | 10-K |
| May 29, 2012 | May 25, 2012 | May 31, 2012 | Jun 19, 2012 | – | $0.31 | 10-Q |
| Feb 27, 2012 | Feb 24, 2012 | Feb 29, 2012 | Mar 20, 2012 | – | $0.27 | 10-Q |
| Nov 28, 2011 | Nov 25, 2011 | Nov 30, 2011 | Dec 20, 2011 | – | $0.27 | Release |
| Aug 29, 2011 | Aug 26, 2011 | Aug 31, 2011 | Sep 20, 2011 | – | $0.27 | 10-K |
| May 26, 2011 | May 25, 2011 | May 31, 2011 | Jun 21, 2011 | – | $0.27 | 10-Q |
| Feb 24, 2011 | Feb 23, 2011 | Feb 28, 2011 | Mar 15, 2011 | – | $0.23 | Release |
| Nov 26, 2010 | Nov 24, 2010 | Nov 30, 2010 | Dec 21, 2010 | – | $0.23 | Release |
| Aug 27, 2010 | Aug 26, 2010 | Aug 31, 2010 | Sep 21, 2010 | – | $0.23 | Release |
| May 26, 2010 | May 25, 2010 | May 28, 2010 | Jun 15, 2010 | – | $0.23 | 10-Q |
| Feb 24, 2010 | Feb 23, 2010 | Feb 26, 2010 | Mar 16, 2010 | – | $0.20 | 10-Q |
| Nov 25, 2009 | Nov 24, 2009 | Nov 30, 2009 | Dec 15, 2009 | – | $0.20 | Release |
| Aug 27, 2009 | Aug 26, 2009 | Aug 31, 2009 | Sep 15, 2009 | – | $0.20 | Release |
| May 27, 2009 | May 26, 2009 | May 29, 2009 | Jun 16, 2009 | – | $0.20 | 10-Q |
| Feb 25, 2009 | Feb 24, 2009 | Feb 27, 2009 | Mar 17, 2009 | – | $0.18 | 10-Q |
| Nov 25, 2008 | Nov 24, 2008 | Nov 28, 2008 | Dec 16, 2008 | – | $0.18 | Release |
| Aug 27, 2008 | Aug 26, 2008 | Aug 29, 2008 | Sep 16, 2008 | – | $0.18 | Release |
| May 27, 2008 | May 23, 2008 | May 29, 2008 | Jun 17, 2008 | – | $0.18 | 10-Q |
| Feb 27, 2008 | Feb 26, 2008 | Feb 29, 2008 | Mar 18, 2008 | – | $0.12 | 10-Q |
| Nov 28, 2007 | Nov 27, 2007 | Nov 30, 2007 | Dec 18, 2007 | – | $0.12 | Release |
| Aug 29, 2007 | Aug 28, 2007 | Aug 31, 2007 | Sep 18, 2007 | – | $0.12 | Release |
| May 29, 2007 | May 25, 2007 | May 31, 2007 | Jun 19, 2007 | – | $0.12 | 10-Q |
| Feb 26, 2007 | Feb 23, 2007 | Feb 28, 2007 | Mar 20, 2007 | – | $0.06 | 10-Q |
| Nov 28, 2006 | Nov 27, 2006 | Nov 30, 2006 | Dec 19, 2006 | – | $0.06 | 10-Q |
| Aug 29, 2006 | Aug 28, 2006 | Aug 31, 2006 | Sep 19, 2006 | – | $0.06 | 8-K |
| May 26, 2006 | May 25, 2006 | May 31, 2006 | Jun 20, 2006 | – | $0.06 | 10-Q |
| Feb 24, 2006 | Feb 23, 2006 | Feb 28, 2006 | Mar 21, 2006 | – | $0.05 | 10-Q |
| Nov 28, 2005 | Nov 25, 2005 | Nov 30, 2005 | Dec 21, 2005 | – | $0.05 | 10-Q |
| Aug 29, 2005 | Aug 26, 2005 | Aug 31, 2005 | Sep 21, 2005 | – | $0.05 | 10-K |
| May 26, 2005 | May 25, 2005 | May 31, 2005 | Jun 17, 2005 | – | $0.05 | 10-Q |
| Feb 24, 2005 | Feb 23, 2005 | Feb 28, 2005 | Mar 21, 2005 | – | $0.05 | 10-Q |
| Dec 9, 2004 | Dec 8, 2004 | – | – | – | $0.0467 | 10-Q |
| Nov 26, 2004 | Nov 24, 2004 | Nov 30, 2004 | Dec 21, 2004 | – | $0.0467 | 10-Q |
| Aug 27, 2004 | Aug 26, 2004 | Aug 31, 2004 | Sep 21, 2004 | – | $0.0467 | 10-K |
| May 26, 2004 | May 25, 2004 | May 31, 2004 | Jun 18, 2004 | – | $0.0467 | 10-Q |
| Feb 25, 2004 | Feb 24, 2004 | Feb 27, 2004 | Mar 19, 2004 | – | $0.04 | 10-Q |
| Nov 25, 2003 | Nov 24, 2003 | Nov 28, 2003 | Dec 19, 2003 | – | $0.04 | 10-Q |
| Aug 27, 2003 | Aug 26, 2003 | – | – | – | $0.04 | 10-K |
| May 28, 2003 | May 27, 2003 | – | – | – | $0.04 | 10-Q |
| Feb 26, 2003 | Feb 25, 2003 | – | – | – | $0.0333 | 10-Q |
| Nov 26, 2002 | Nov 25, 2002 | – | – | – | $0.0333 | 10-Q |
| Aug 28, 2002 | Aug 27, 2002 | – | – | – | $0.0333 | 10-K |
| May 29, 2002 | May 28, 2002 | – | – | – | $0.0333 | 10-Q |
| Feb 26, 2002 | Feb 25, 2002 | – | – | – | $0.0267 | 10-Q |
| Nov 28, 2001 | Nov 27, 2001 | – | – | – | $0.0267 | 10-Q |
| Aug 29, 2001 | Aug 28, 2001 | – | – | – | $0.0267 | 10-K |
| May 29, 2001 | May 25, 2001 | – | – | – | $0.0267 | 10-Q |
| Feb 26, 2001 | Feb 23, 2001 | – | – | – | $0.02 | 10-Q |
| Nov 28, 2000 | Nov 27, 2000 | – | – | – | $0.02 | 10-Q |
| Aug 29, 2000 | Aug 28, 2000 | – | – | – | $0.02 | 10-K |
| May 26, 2000 | May 25, 2000 | – | – | – | $0.02 | 10-Q |
| Feb 25, 2000 | Feb 24, 2000 | – | – | – | $0.01 | 10-Q |
| Nov 26, 1999 | Nov 24, 1999 | – | – | – | $0.0167 | – |
| Aug 27, 1999 | Aug 26, 1999 | – | – | – | $0.0167 | – |
| May 26, 1999 | May 25, 1999 | – | – | – | $0.0167 | – |
| Feb 24, 1999 | Feb 23, 1999 | – | – | – | $0.0167 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
By fiscal year
Dividend per share, cash paid and payout ratio from annual filings
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2026 | – | – | $164.18M | 30.8% |
| FY2025 | – | – | $159.97M | 26.8% |
| FY2024 | – | – | $150.67M | 28.1% |
| FY2023 | – | – | $138.60M | 29.6% |
| FY2022 | – | – | $125.93M | 31.7% |
| FY2021 | – | – | $117.93M | 29.5% |
| FY2020 | – | – | $110.44M | 29.6% |
| FY2019 | – | – | $100.05M | 28.4% |
| FY2018 | – | – | $89.41M | 33.5% |
| FY2017 | – | – | $80.90M | 31.3% |
| FY2016 | – | – | $74.22M | 21.9% |
| FY2015 | – | – | $66.55M | 27.6% |
| FY2014 | – | – | $61.01M | 28.8% |
| FY2013 | – | – | $56.00M | 28.2% |
| FY2012 | $1.24 | – | $49.98M | 26.5% |
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