FactSet (FDS) Dividend Income Calculator
FactSet (FDS) has paid 111 dividends since Feb 24, 1999. The most recent dividend was $1.1000/share on Mar 19, 2026, paid Quarterly. Use the calculator below to see how much dividend income you would have earned.
FDS
Total Dividend Income
$3,967.26
From $1,000 invested
Number of Payments
111
89.29 shares
Avg. Annual Yield on Cost
14.17%
Over 28 years
Years of Dividends
28
Feb 24, 1999 – May 29, 2026
Annual Dividend Breakdown
Totals per calendar year for your investment scenario (cash dividends, no DRIP).
| Year | Total Dividends ($) | Payments | Yield on Cost (%) |
|---|---|---|---|
| 1999 | 5.95 | 4 | 0.60 |
| 2000 | 6.25 | 4 | 0.63 |
| 2001 | 8.93 | 4 | 0.89 |
| 2002 | 11.31 | 4 | 1.13 |
| 2003 | 13.69 | 4 | 1.37 |
| 2004 | 20.24 | 5 | 2.02 |
| 2005 | 17.86 | 4 | 1.79 |
| 2006 | 20.54 | 4 | 2.05 |
| 2007 | 37.50 | 4 | 3.75 |
| 2008 | 58.93 | 4 | 5.89 |
| 2009 | 69.64 | 4 | 6.96 |
| 2010 | 79.46 | 4 | 7.95 |
| 2011 | 92.86 | 4 | 9.29 |
| 2012 | 107.14 | 4 | 10.71 |
| 2013 | 121.43 | 4 | 12.14 |
| 2014 | 135.71 | 4 | 13.57 |
| 2015 | 152.68 | 4 | 15.27 |
| 2016 | 173.21 | 4 | 17.32 |
| 2017 | 194.64 | 4 | 19.46 |
| 2018 | 221.43 | 4 | 22.14 |
| 2019 | 250.00 | 4 | 25.00 |
| 2020 | 270.54 | 4 | 27.05 |
| 2021 | 288.39 | 4 | 28.84 |
| 2022 | 311.61 | 4 | 31.16 |
| 2023 | 341.96 | 4 | 34.20 |
| 2024 | 366.07 | 4 | 36.61 |
| 2025 | 387.50 | 4 | 38.75 |
| 2026 | 201.79 | 2 | 20.18 |
Dividend Payments
Dates are ex-dividend. Total received is cash income for your entered investment amount (no DRIP).
Ex-date May 29, 2026
- Dividend/share
- $1.1600
- Total received
- $103.57
Ex-date Feb 27, 2026
- Dividend/share
- $1.1000
- Total received
- $98.21
Ex-date Nov 28, 2025
- Dividend/share
- $1.1000
- Total received
- $98.21
Ex-date Aug 29, 2025
- Dividend/share
- $1.1000
- Total received
- $98.21
Ex-date May 30, 2025
- Dividend/share
- $1.1000
- Total received
- $98.21
Ex-date Feb 28, 2025
- Dividend/share
- $1.0400
- Total received
- $92.86
Ex-date Nov 29, 2024
- Dividend/share
- $1.0400
- Total received
- $92.86
Ex-date Aug 30, 2024
- Dividend/share
- $1.0400
- Total received
- $92.86
Ex-date May 31, 2024
- Dividend/share
- $1.0400
- Total received
- $92.86
Ex-date Feb 28, 2024
- Dividend/share
- $0.9800
- Total received
- $87.50
Ex-date Nov 29, 2023
- Dividend/share
- $0.9800
- Total received
- $87.50
Ex-date Aug 30, 2023
- Dividend/share
- $0.9800
- Total received
- $87.50
| Date | Dividend/Share | Total Received |
|---|---|---|
| May 29, 2026 | $1.1600 | $103.57 |
| Feb 27, 2026 | $1.1000 | $98.21 |
| Nov 28, 2025 | $1.1000 | $98.21 |
| Aug 29, 2025 | $1.1000 | $98.21 |
| May 30, 2025 | $1.1000 | $98.21 |
| Feb 28, 2025 | $1.0400 | $92.86 |
| Nov 29, 2024 | $1.0400 | $92.86 |
| Aug 30, 2024 | $1.0400 | $92.86 |
| May 31, 2024 | $1.0400 | $92.86 |
| Feb 28, 2024 | $0.9800 | $87.50 |
| Nov 29, 2023 | $0.9800 | $87.50 |
| Aug 30, 2023 | $0.9800 | $87.50 |
Frequently asked questions
How much dividend income would $1,000 invested in FactSet have earned?
A $1,000 investment in FactSet (FDS) from Feb 24, 1999 would have earned $3,967.26 in total dividend income across 111 payments.
How many dividends has FactSet paid?
FactSet (FDS) has made 111 dividend payments since Feb 24, 1999.
Does the calculator include reinvested dividends (DRIP)?
Yes, toggle the "Reinvest dividends (DRIP)" checkbox to see how reinvesting each dividend at the actual stock price on the ex-date would have compounded your shares and income over time.
Are taxes included in the dividend income calculation?
No, all figures show gross dividend income before any taxes. Actual after-tax income depends on your tax bracket and account type.
What data source is used for FactSet dividends?
Dividend data comes from verified historical records. All recorded dividends are included, using split-adjusted amounts for accuracy.
Data & methodology
What data source is used?
Dividend data comes from verified historical records, including all regular and special dividends.
Does this include special dividends?
Yes, all recorded dividends are included in the calculation, including special (one-time) dividends.
Does this account for DRIP (dividend reinvestment)?
Yes, toggle the "Reinvest dividends (DRIP)" option to see how reinvesting each dividend at the actual stock price on the ex-date would have compounded your shares and income over time.
Are taxes included?
No, all figures show gross dividend income before any taxes. Actual after-tax income depends on your tax bracket, account type, and jurisdiction.
How are stock splits handled?
The calculator uses split-adjusted dividend amounts (adj_dividend) which account for all historical stock splits, ensuring accurate income calculations.
Explore more
FDS Overview
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FDS Earnings Counter
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Exceeds Lesotho's GDP. Compare with world economies.
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What if you had invested $1,000? See historical returns from any date.
FDS How It Makes Money
Discover visual breakdown of $2.40B in revenue — where it comes from and where it goes.
FDS Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
FDS Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
FDS Daily Price Character
Balanced · 51.7% historical win rate (green days). Streaks & record days.
FDS Buybacks
7.06% TTM buyback yield. Shareholder yield & SBC comparison.
FDS Stock Split History
3 splits on record. Dates, ratios, and cumulative multiple.
FDS Dividend Profile
Yield: 1.97%. Safety: 7/8. See full history.
FDS Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.
FDS Dividend Capture
Historical pre-ex touch stats, gap distribution, after-tax calculator, and a backtest simulator (limit-order vs MOC exit).
FDS Financials
Revenue, EPS, EBITDA, market cap, debt and balance sheet history with annual and quarterly data.