Results are illustrative only and are not financial advice. Dividend data is sourced from public filings. Past dividends do not guarantee future payments. Consult a qualified financial advisor before making investment decisions.
Results
Total Dividend Income
$3,064.37
Number of Payments
111
Yield on Cost
29.93%
Investment Period
27 years
Annual Dividend Breakdown
Latest: $155.86(cash dividends, no DRIP)
Dividend payment history for $1,000 invested in FactSet (FDS) from 1999 to 2026
Total received is cash income for your entered investment amount (no DRIP).
| Jun 18, 2026 | $1.1600 | $80.00 |
| Mar 19, 2026 | $1.1000 | $75.86 |
| Dec 18, 2025 | $1.1000 | $75.86 |
| Sep 18, 2025 | $1.1000 | $75.86 |
| Jun 18, 2025 | $1.1000 | $75.86 |
| Mar 20, 2025 | $1.0400 | $71.72 |
| Dec 19, 2024 | $1.0400 | $71.72 |
| Sep 19, 2024 | $1.0400 | $71.72 |
| Jun 20, 2024 | $1.0400 | $71.72 |
| Mar 21, 2024 | $0.9800 | $67.59 |
| Dec 21, 2023 | $0.9800 | $67.59 |
| Sep 21, 2023 | $0.9800 | $67.59 |
| Jun 15, 2023 | $0.9800 | $67.59 |
| Mar 16, 2023 | $0.8900 | $61.38 |
| Dec 15, 2022 | $0.8900 | $61.38 |
| Sep 15, 2022 | $0.8900 | $61.38 |
| Jun 16, 2022 | $0.8900 | $61.38 |
| Mar 17, 2022 | $0.8200 | $56.55 |
| Dec 16, 2021 | $0.8200 | $56.55 |
| Sep 16, 2021 | $0.8200 | $56.55 |
| Jun 17, 2021 | $0.8200 | $56.55 |
| Mar 18, 2021 | $0.7700 | $53.10 |
| Dec 17, 2020 | $0.7700 | $53.10 |
| Sep 17, 2020 | $0.7700 | $53.10 |
| Jun 18, 2020 | $0.7700 | $53.10 |
| Mar 19, 2020 | $0.7200 | $49.66 |
| Dec 19, 2019 | $0.7200 | $49.66 |
| Sep 19, 2019 | $0.7200 | $49.66 |
| Jun 18, 2019 | $0.7200 | $49.66 |
| Mar 19, 2019 | $0.6400 | $44.14 |
| Dec 18, 2018 | $0.6400 | $44.14 |
| Sep 18, 2018 | $0.6400 | $44.14 |
| Jun 19, 2018 | $0.6400 | $44.14 |
| Mar 20, 2018 | $0.5600 | $38.62 |
| Dec 19, 2017 | $0.5600 | $38.62 |
| Sep 19, 2017 | $0.5600 | $38.62 |
| Jun 20, 2017 | $0.5600 | $38.62 |
| Mar 21, 2017 | $0.5000 | $34.48 |
| Dec 20, 2016 | $0.5000 | $34.48 |
| Sep 20, 2016 | $0.5000 | $34.48 |
| Jun 21, 2016 | $0.5000 | $34.48 |
| Mar 15, 2016 | $0.4400 | $30.34 |
| Dec 15, 2015 | $0.4400 | $30.34 |
| Sep 15, 2015 | $0.4400 | $30.34 |
| Jun 16, 2015 | $0.4400 | $30.34 |
| Mar 17, 2015 | $0.3900 | $26.90 |
| Dec 16, 2014 | $0.3900 | $26.90 |
| Sep 16, 2014 | $0.3900 | $26.90 |
| Jun 17, 2014 | $0.3900 | $26.90 |
| Mar 18, 2014 | $0.3500 | $24.14 |
| Dec 17, 2013 | $0.3500 | $24.14 |
| Sep 17, 2013 | $0.3500 | $24.14 |
| Jun 18, 2013 | $0.3500 | $24.14 |
| Mar 19, 2013 | $0.3100 | $21.38 |
| Dec 18, 2012 | $0.3100 | $21.38 |
| Sep 18, 2012 | $0.3100 | $21.38 |
| Jun 19, 2012 | $0.3100 | $21.38 |
| Mar 20, 2012 | $0.2700 | $18.62 |
| Dec 20, 2011 | $0.2700 | $18.62 |
| Sep 20, 2011 | $0.2700 | $18.62 |
| Jun 21, 2011 | $0.2700 | $18.62 |
| Mar 15, 2011 | $0.2300 | $15.86 |
| Dec 21, 2010 | $0.2300 | $15.86 |
| Sep 21, 2010 | $0.2300 | $15.86 |
| Jun 15, 2010 | $0.2300 | $15.86 |
| Mar 16, 2010 | $0.2000 | $13.79 |
| Dec 15, 2009 | $0.2000 | $13.79 |
| Sep 15, 2009 | $0.2000 | $13.79 |
| Jun 16, 2009 | $0.2000 | $13.79 |
| Mar 17, 2009 | $0.1800 | $12.41 |
| Dec 16, 2008 | $0.1800 | $12.41 |
| Sep 16, 2008 | $0.1800 | $12.41 |
| Jun 17, 2008 | $0.1800 | $12.41 |
| Mar 18, 2008 | $0.1200 | $8.28 |
| Dec 18, 2007 | $0.1200 | $8.28 |
| Sep 18, 2007 | $0.1200 | $8.28 |
| Jun 19, 2007 | $0.1200 | $8.28 |
| Mar 20, 2007 | $0.0600 | $4.14 |
| Dec 19, 2006 | $0.0600 | $4.14 |
| Sep 19, 2006 | $0.0600 | $4.14 |
| Jun 20, 2006 | $0.0600 | $4.14 |
| Mar 21, 2006 | $0.0500 | $3.45 |
| Dec 21, 2005 | $0.0500 | $3.45 |
| Sep 21, 2005 | $0.0500 | $3.45 |
| Jun 17, 2005 | $0.0500 | $3.45 |
| Mar 21, 2005 | $0.0500 | $3.45 |
| Dec 21, 2004 | $0.0467 | $3.22 |
| Dec 9, 2004 | $0.0467 | $3.22 |
| Sep 21, 2004 | $0.0467 | $3.22 |
| Jun 18, 2004 | $0.0467 | $3.22 |
| Mar 19, 2004 | $0.0400 | $2.76 |
| Dec 19, 2003 | $0.0400 | $2.76 |
| Sep 19, 2003 | $0.0400 | $2.76 |
| Jun 20, 2003 | $0.0400 | $2.76 |
| Mar 21, 2003 | $0.0333 | $2.30 |
| Dec 20, 2002 | $0.0333 | $2.30 |
| Sep 20, 2002 | $0.0333 | $2.30 |
| Jun 21, 2002 | $0.0333 | $2.30 |
| Mar 21, 2002 | $0.0267 | $1.84 |
| Dec 21, 2001 | $0.0267 | $1.84 |
| Sep 21, 2001 | $0.0267 | $1.84 |
| Jun 21, 2001 | $0.0267 | $1.84 |
| Mar 21, 2001 | $0.0200 | $1.38 |
| Dec 21, 2000 | $0.0200 | $1.38 |
| Sep 21, 2000 | $0.0200 | $1.38 |
| Jun 21, 2000 | $0.0200 | $1.38 |
| Mar 21, 2000 | $0.0100 | $0.69 |
| Dec 21, 1999 | $0.0167 | $1.15 |
| Sep 20, 1999 | $0.0167 | $1.15 |
| Jun 21, 1999 | $0.0167 | $1.15 |
| Mar 22, 1999 | $0.0167 | $1.15 |
- Jun 18, 2026$80.00
- Mar 19, 2026$75.86
- Dec 18, 2025$75.86
- Sep 18, 2025$75.86
- Jun 18, 2025$75.86
- Mar 20, 2025$71.72
- Dec 19, 2024$71.72
- Sep 19, 2024$71.72
- Jun 20, 2024$71.72
- Mar 21, 2024$67.59
- Dec 21, 2023$67.59
- Sep 21, 2023$67.59
- Jun 15, 2023$67.59
- Mar 16, 2023$61.38
- Dec 15, 2022$61.38
- Sep 15, 2022$61.38
- Jun 16, 2022$61.38
- Mar 17, 2022$56.55
- Dec 16, 2021$56.55
- Sep 16, 2021$56.55
- Jun 17, 2021$56.55
- Mar 18, 2021$53.10
- Dec 17, 2020$53.10
- Sep 17, 2020$53.10
- Jun 18, 2020$53.10
- Mar 19, 2020$49.66
- Dec 19, 2019$49.66
- Sep 19, 2019$49.66
- Jun 18, 2019$49.66
- Mar 19, 2019$44.14
- Dec 18, 2018$44.14
- Sep 18, 2018$44.14
- Jun 19, 2018$44.14
- Mar 20, 2018$38.62
- Dec 19, 2017$38.62
- Sep 19, 2017$38.62
- Jun 20, 2017$38.62
- Mar 21, 2017$34.48
- Dec 20, 2016$34.48
- Sep 20, 2016$34.48
- Jun 21, 2016$34.48
- Mar 15, 2016$30.34
- Dec 15, 2015$30.34
- Sep 15, 2015$30.34
- Jun 16, 2015$30.34
- Mar 17, 2015$26.90
- Dec 16, 2014$26.90
- Sep 16, 2014$26.90
- Jun 17, 2014$26.90
- Mar 18, 2014$24.14
- Dec 17, 2013$24.14
- Sep 17, 2013$24.14
- Jun 18, 2013$24.14
- Mar 19, 2013$21.38
- Dec 18, 2012$21.38
- Sep 18, 2012$21.38
- Jun 19, 2012$21.38
- Mar 20, 2012$18.62
- Dec 20, 2011$18.62
- Sep 20, 2011$18.62
- Jun 21, 2011$18.62
- Mar 15, 2011$15.86
- Dec 21, 2010$15.86
- Sep 21, 2010$15.86
- Jun 15, 2010$15.86
- Mar 16, 2010$13.79
- Dec 15, 2009$13.79
- Sep 15, 2009$13.79
- Jun 16, 2009$13.79
- Mar 17, 2009$12.41
- Dec 16, 2008$12.41
- Sep 16, 2008$12.41
- Jun 17, 2008$12.41
- Mar 18, 2008$8.28
- Dec 18, 2007$8.28
- Sep 18, 2007$8.28
- Jun 19, 2007$8.28
- Mar 20, 2007$4.14
- Dec 19, 2006$4.14
- Sep 19, 2006$4.14
- Jun 20, 2006$4.14
- Mar 21, 2006$3.45
- Dec 21, 2005$3.45
- Sep 21, 2005$3.45
- Jun 17, 2005$3.45
- Mar 21, 2005$3.45
- Dec 21, 2004$3.22
- Dec 9, 2004$3.22
- Sep 21, 2004$3.22
- Jun 18, 2004$3.22
- Mar 19, 2004$2.76
- Dec 19, 2003$2.76
- Sep 19, 2003$2.76
- Jun 20, 2003$2.76
- Mar 21, 2003$2.30
- Dec 20, 2002$2.30
- Sep 20, 2002$2.30
- Jun 21, 2002$2.30
- Mar 21, 2002$1.84
- Dec 21, 2001$1.84
- Sep 21, 2001$1.84
- Jun 21, 2001$1.84
- Mar 21, 2001$1.38
- Dec 21, 2000$1.38
- Sep 21, 2000$1.38
- Jun 21, 2000$1.38
- Mar 21, 2000$0.69
- Dec 21, 1999$1.15
- Sep 20, 1999$1.15
- Jun 21, 1999$1.15
- Mar 22, 1999$1.15
About the FDS dividend calculator
The FactSet (FDS) dividend income calculator reconstructs what an actual cash investment would have paid out in dividends. At the split-adjusted closing price of $14.50 on Feb 24, 1999, an investment of $1,000 bought 68.97 shares — the cost basis every payout below is measured against, through May 29, 2026.
Across that span those shares have paid $3,064.37 in dividends — about 3.1× the $1,000 invested. Measured against the entry price, yield on cost moved from 0.48% in its first full year (2000) to 29.93% by 2025, reflecting a dividend that has grown far faster than the price originally paid.
These numbers assume every dividend was taken as cash. Reinvesting instead — the DRIP toggle above — would buy additional shares at each ex-date price, compounding the share count and lifting every subsequent payment.
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