FDS is FactSet Research Systems Inc. (Financial Services). Trading at $277.99. Current dividend yield: 1.63%.
Dividend snapshot
| Annual dividend rate | $4.64 |
| Current yield | 1.63% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Aug 28, 2026(in 15 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.1600 |
| 5-year dividend CAGR | 7.45% |
| 3-year dividend CAGR | 7.54% |
| Payout ratio | 29% |
| Market cap | $10.06B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-29 | $1.1600 |
| 2026-02-27 | $1.1000 |
| 2025-11-28 | $1.1000 |
| 2025-08-29 | $1.1000 |
| 2025-05-30 | $1.1000 |
| 2025-02-28 | $1.0400 |
| 2024-11-29 | $1.0400 |
| 2024-08-30 | $1.0400 |
About FDS
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
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Frequently asked
What is FDS's dividend yield?
FDS (FactSet Research Systems Inc.) currently has a dividend yield of 1.63%, which works out to about $4.64 in annual dividend payments per share.
When is FDS's next ex-dividend date?
FDS's next ex-dividend date is Aug 28, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did FDS last pay a dividend?
FDS's most recent dividend payment date was Jun 18, 2026.
How often does FDS pay dividends?
FDS pays dividends on a quarterly schedule.
How fast is FDS growing its dividend?
FDS has been growing its dividend at a 7.54% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDS in DiviDrip
Add FDS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDS and add your shares.
- View the FDS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-08-13. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.