FactSet (FDS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.52
- Forward yield
- 1.56%
- Payout ratio
- 25.1%
- Growth streak
- 5 years
FactSet pays a quarterly dividend of $1.16 per share. Its most recent payment had an ex-date of August 31, 2026 and was paid on September 17, 2026. Over the trailing twelve months, it paid $4.52 per share, a yield of about 1.70% at a share price of $266.00.
The record shows a steady annual raise. The rate went from $0.82 to $0.89 in 2022, then to $0.98 in 2023, $1.04 in 2024, $1.10 in 2025 and $1.16 in 2026. Those raises ranged from six to nine cents, or about 5.5% to 10.1%. From 2022 through 2025 the raise came with the payment that goes ex-dividend in late February. In 2026 it came one quarter later, with the late-May payment. Since late 2021 the quarterly rate has grown about 41%. Payments by calendar year rose from $3.49 in 2022 to $4.34 in 2025. The source lists a dividend growth streak of five years.
Ex-dates fall at the end of February, May, August and November, with payment about three weeks later. If the pattern holds, the next payment would go ex-dividend in late November 2026 and be paid in mid-December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 11, 2026 | Aug 31, 2026 | Sep 17, 2026 | $1.16 |
| May 1, 2026 | May 29, 2026 | Jun 18, 2026 | $1.16 |
| Feb 3, 2026 | Feb 27, 2026 | Mar 19, 2026 | $1.10 |
| Nov 3, 2025 | Nov 28, 2025 | Dec 18, 2025 | $1.10 |
| Aug 7, 2025 | Aug 29, 2025 | Sep 18, 2025 | $1.10 |
| May 1, 2025 | May 30, 2025 | Jun 18, 2025 | $1.10 |
| Feb 4, 2025 | Feb 28, 2025 | Mar 20, 2025 | $1.04 |
| Nov 7, 2024 | Nov 29, 2024 | Dec 19, 2024 | $1.04 |
| Aug 5, 2024 | Aug 30, 2024 | Sep 19, 2024 | $1.04 |
| May 2, 2024 | May 31, 2024 | Jun 20, 2024 | $1.04 |
| Feb 2, 2024 | Feb 28, 2024 | Mar 21, 2024 | $0.98 |
| Nov 2, 2023 | Nov 29, 2023 | Dec 21, 2023 | $0.98 |
| Aug 3, 2023 | Aug 30, 2023 | Sep 21, 2023 | $0.98 |
| May 4, 2023 | May 30, 2023 | Jun 15, 2023 | $0.98 |
| Feb 2, 2023 | Feb 27, 2023 | Mar 16, 2023 | $0.89 |
| Nov 3, 2022 | Nov 29, 2022 | Dec 15, 2022 | $0.89 |
| Aug 4, 2022 | Aug 30, 2022 | Sep 15, 2022 | $0.89 |
| Apr 28, 2022 | May 27, 2022 | Jun 16, 2022 | $0.89 |
| Feb 2, 2022 | Feb 25, 2022 | Mar 17, 2022 | $0.82 |
| Nov 3, 2021 | Nov 29, 2021 | Dec 16, 2021 | $0.82 |
Frequently asked questions
Does FactSet (FDS) pay a dividend?
Yes. FactSet pays a quarterly dividend; the most recent payment was $1.16 per share.
What is FDS's dividend yield?
FactSet paid $4.52 per share over the trailing twelve months, a yield of 1.56% at the last price of $290.40. Click here to learn more
When is FDS's most recent ex-dividend date?
FactSet's most recent ex-dividend date is Aug 31, 2026, payable on Sep 17, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FDS been raising its dividend?
Yes — FactSet has increased its dividend for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.