FactSet (FDS)
$327.89
-12.58 (-3.69%)
Close of Nov 06, 2026 · end-of-day data
Dividend yield1.38%trailing 12 months
Annual dividend$4.52paid in the last year
Payout ratio31%of earnings
FrequencyQuarterly
Raised8 yrsin a row, within the ~10 years we track
5-year growth+7.5%per year
Dividends by year
| Year | Total per share | Payments | Change |
|---|---|---|---|
| 2026 (to date) | $3.42 | 3 | — |
| 2025 | $4.34 | 4 | +5.9% |
| 2024 | $4.10 | 4 | +7.0% |
| 2023 | $3.83 | 4 | +9.7% |
| 2022 | $3.49 | 4 | +8.0% |
| 2021 | $3.23 | 4 | +6.6% |
| 2020 | $3.03 | 4 | +8.2% |
| 2019 | $2.80 | 4 | +12.9% |
| 2018 | $2.48 | 4 | +13.8% |
| 2017 | $2.18 | 4 | — |
| 2016 (partial) | $0.5000 | 1 | — |
Payment history
by ex-dividend date| Ex-dividend date | Amount |
|---|---|
| Aug 31, 2026 | $1.1600 |
| May 29, 2026 | $1.1600 |
| Feb 27, 2026 | $1.1000 |
| Nov 28, 2025 | $1.1000 |
| Aug 29, 2025 | $1.1000 |
| May 30, 2025 | $1.1000 |
| Feb 28, 2025 | $1.0400 |
| Nov 29, 2024 | $1.0400 |
| Aug 30, 2024 | $1.0400 |
| May 31, 2024 | $1.0400 |
| Feb 28, 2024 | $0.9800 |
| Nov 29, 2023 | $0.9800 |
| Aug 30, 2023 | $0.9800 |
| May 30, 2023 | $0.9800 |
| Feb 27, 2023 | $0.8900 |
| Nov 29, 2022 | $0.8900 |
| Aug 30, 2022 | $0.8900 |
| May 27, 2022 | $0.8900 |
| Feb 25, 2022 | $0.8200 |
| Nov 29, 2021 | $0.8200 |
| Aug 30, 2021 | $0.8200 |
| May 27, 2021 | $0.8200 |
| Feb 25, 2021 | $0.7700 |
| Nov 27, 2020 | $0.7700 |
| Aug 28, 2020 | $0.7700 |
| May 28, 2020 | $0.7700 |
| Feb 27, 2020 | $0.7200 |
| Nov 27, 2019 | $0.7200 |
| Aug 29, 2019 | $0.7200 |
| May 30, 2019 | $0.7200 |
| Feb 27, 2019 | $0.6400 |
| Nov 29, 2018 | $0.6400 |
| Aug 30, 2018 | $0.6400 |
| May 30, 2018 | $0.6400 |
| Feb 27, 2018 | $0.5600 |
| Nov 29, 2017 | $0.5600 |
| Aug 29, 2017 | $0.5600 |
| May 26, 2017 | $0.5600 |
| Feb 24, 2017 | $0.5000 |
| Nov 28, 2016 | $0.5000 |
Payments are cash dividends per share by ex-dividend date, adjusted for stock splits, from daily price records; the upcoming dividend comes from the Nasdaq dividend calendar. Yield = dividends paid in the last 12 months divided by the latest close. Not investment advice.
Frequently asked questions
How much does FactSet pay in dividends?
FactSet paid $4.52 per share over the last 12 months, a yield of 1.38% at the latest close. It pays quarterly.
When is FactSet's next ex-dividend date?
No upcoming ex-dividend date is on the calendar yet. The most recent one was August 31, 2026.
What is an ex-dividend date?
The first trading day on which a new buyer of the stock is not entitled to the upcoming dividend. To receive it you must own the shares at the close of the trading day before the ex-date.