FactSet (FDS) Dividend Income Calculator
FactSet (FDS) has paid 110 dividends since Feb 24, 1999. The most recent was $1.1000/share on Feb 27, 2026, paid Quarterly. Use the calculator below to see how much dividend income you would have earned.
FactSet
FDS
Total Dividend Income
$3,863.69
From $1,000 invested
Number of Payments
110
89.29 shares
Avg. Annual Yield on Cost
13.80%
Over 28 years
Years of Dividends
28
Feb 24, 1999 – Feb 27, 2026
Annual Dividend Breakdown
Totals per calendar year for your investment scenario (cash dividends, no DRIP).
| Year | Total Dividends ($) | 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 | 98.21 | 1 | 9.82 |
Dividend Payments
Dates are ex-dividend. Total received is cash income for your entered investment amount (no DRIP).
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
Ex-date May 30, 2023
- Dividend/share
- $0.9800
- Total received
- $87.50
| Date | Dividend/Share | Total Received |
|---|---|---|
| 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 |
| May 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 $3,863.69 in total dividend income across 110 payments.
How many dividends has FactSet paid?
- FactSet (FDS) has made 110 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.