FactSet (FDS) Dividend History & Yield
FactSet (FDS) has increased its dividend for 21 consecutive years and currently yields 1.93%. The most recent payment was $1.1000/share on Feb 27, 2026, paid Quarterly.
FDS
Current Yield
1.93%
TTM Dividend/Share
$4.40
Payment Frequency
Quarterly
Payout Ratio
26.8%
Consecutive Growth Years
21
Div Growth (1Y CAGR)
5.85%
Div Growth (5Y CAGR)
7.45%
Div Growth (10Y CAGR)
9.76%
Dividend Safety Score
5 out of 5 checks passed
Payout ratio below 75%
Payout ratio is 26.8%, well below the 75% threshold.
Free cash flow covers dividend
FCF/share ($16.28) covers dividend/share ($4.40).
No dividend cuts in 10+ years
No dividend cuts in the last 10 years.
Positive earnings growth trend
Earnings per share have grown over the past 5 years.
10+ years of consecutive growth
21 consecutive years of dividend growth.
Dividend Payment History
Yield values are for each row's ex-date, not today's live yield.
Ex-date Feb 27, 2026
- Payment date
- Mar 19, 2026
- Dividend
- $1.1000
- Adj. dividend
- $1.1000
- Yield (ex-date)
- 2.03%
Ex-date Nov 28, 2025
- Payment date
- Dec 18, 2025
- Dividend
- $1.1000
- Adj. dividend
- $1.1000
- Yield (ex-date)
- 1.57%
Ex-date Aug 29, 2025
- Payment date
- Sep 18, 2025
- Dividend
- $1.1000
- Adj. dividend
- $1.1000
- Yield (ex-date)
- 1.15%
Ex-date May 30, 2025
- Payment date
- Jun 18, 2025
- Dividend
- $1.1000
- Adj. dividend
- $1.1000
- Yield (ex-date)
- 0.92%
Ex-date Feb 28, 2025
- Payment date
- Mar 20, 2025
- Dividend
- $1.0400
- Adj. dividend
- $1.0400
- Yield (ex-date)
- 0.90%
Ex-date Nov 29, 2024
- Payment date
- Dec 19, 2024
- Dividend
- $1.0400
- Adj. dividend
- $1.0400
- Yield (ex-date)
- 0.84%
Ex-date Aug 30, 2024
- Payment date
- Sep 19, 2024
- Dividend
- $1.0400
- Adj. dividend
- $1.0400
- Yield (ex-date)
- 0.96%
Ex-date May 31, 2024
- Payment date
- Jun 20, 2024
- Dividend
- $1.0400
- Adj. dividend
- $1.0400
- Yield (ex-date)
- 0.98%
Ex-date Feb 28, 2024
- Payment date
- Mar 21, 2024
- Dividend
- $0.9800
- Adj. dividend
- $0.9800
- Yield (ex-date)
- 0.84%
Ex-date Nov 29, 2023
- Payment date
- Dec 21, 2023
- Dividend
- $0.9800
- Adj. dividend
- $0.9800
- Yield (ex-date)
- 0.84%
Ex-date Aug 30, 2023
- Payment date
- Sep 21, 2023
- Dividend
- $0.9800
- Adj. dividend
- $0.9800
- Yield (ex-date)
- 0.86%
Ex-date May 30, 2023
- Payment date
- Jun 15, 2023
- Dividend
- $0.9800
- Adj. dividend
- $0.9800
- Yield (ex-date)
- 0.94%
| Ex-Date | Payment Date | Dividend | Adj. Dividend | Yield (ex-date) |
|---|---|---|---|---|
| Feb 27, 2026 | Mar 19, 2026 | $1.1000 | $1.1000 | 2.03% |
| Nov 28, 2025 | Dec 18, 2025 | $1.1000 | $1.1000 | 1.57% |
| Aug 29, 2025 | Sep 18, 2025 | $1.1000 | $1.1000 | 1.15% |
| May 30, 2025 | Jun 18, 2025 | $1.1000 | $1.1000 | 0.92% |
| Feb 28, 2025 | Mar 20, 2025 | $1.0400 | $1.0400 | 0.90% |
| Nov 29, 2024 | Dec 19, 2024 | $1.0400 | $1.0400 | 0.84% |
| Aug 30, 2024 | Sep 19, 2024 | $1.0400 | $1.0400 | 0.96% |
| May 31, 2024 | Jun 20, 2024 | $1.0400 | $1.0400 | 0.98% |
| Feb 28, 2024 | Mar 21, 2024 | $0.9800 | $0.9800 | 0.84% |
| Nov 29, 2023 | Dec 21, 2023 | $0.9800 | $0.9800 | 0.84% |
| Aug 30, 2023 | Sep 21, 2023 | $0.9800 | $0.9800 | 0.86% |
| May 30, 2023 | Jun 15, 2023 | $0.9800 | $0.9800 | 0.94% |
Historical Dividend Yield
Dividend Growth
Dividend Increase Track Record
FactSet has raised its total annual dividend (split-adjusted, by ex-dividend calendar year) versus the prior year for 21 consecutive years — the same figure as the "Consecutive Growth Years" card above.
| Year | Previous DPS | New DPS | Change |
|---|---|---|---|
| 2026 | $4.3400 | — | — |
| 2025 | $4.1000 | $4.3400 | +5.9% |
| 2024 | $3.8300 | $4.1000 | +7.0% |
| 2023 | $3.4900 | $3.8300 | +9.7% |
| 2022 | $3.2300 | $3.4900 | +8.0% |
| 2021 | $3.0300 | $3.2300 | +6.6% |
| 2020 | $2.8000 | $3.0300 | +8.2% |
| 2019 | $2.4800 | $2.8000 | +12.9% |
| 2018 | $2.1800 | $2.4800 | +13.8% |
| 2017 | $1.9400 | $2.1800 | +12.4% |
| 2016 | $1.7100 | $1.9400 | +13.5% |
| 2015 | $1.5200 | $1.7100 | +12.5% |
| 2014 | $1.3600 | $1.5200 | +11.8% |
| 2013 | $1.2000 | $1.3600 | +13.3% |
| 2012 | $1.0400 | $1.2000 | +15.4% |
| 2011 | $0.8900 | $1.0400 | +16.9% |
| 2010 | $0.7800 | $0.8900 | +14.1% |
| 2009 | $0.6600 | $0.7800 | +18.2% |
| 2008 | $0.4200 | $0.6600 | +57.1% |
| 2007 | $0.2300 | $0.4200 | +82.6% |
| 2006 | $0.2000 | $0.2300 | +15.0% |
| 2005 | $0.2267 | $0.2000 | -11.8% |
| 2004 | $0.1533 | $0.2267 | +47.8% |
| 2003 | $0.1267 | $0.1533 | +21.1% |
| 2002 | $0.1000 | $0.1267 | +26.7% |
| 2001 | $0.0700 | $0.1000 | +42.9% |
| 2000 | $0.0667 | $0.0700 | +5.0% |
| 1999 | — | $0.0667 | — |
DPS sums split-adjusted amounts (adj. dividend) by ex-dividend calendar year—the same basis as the Adj. Dividend column in Dividend Payment History. The Dividend column can differ after stock splits. This table uses four decimals per annual total so the Change column matches the shown amounts; each payment row in Dividend Payment History also uses four.
Frequently asked questions
Does FactSet pay dividends?
- Yes, FactSet (FDS) pays quarterly dividends of approximately $4.40 per share annually, yielding 1.93%.
What is FactSet's dividend yield?
- FactSet (FDS) has a current dividend yield of 1.93%.
Is FactSet's dividend safe?
- FactSet (FDS) passes 5 out of 5 dividend safety checks. See the detailed breakdown above for each criterion.
How many consecutive years has FactSet increased its dividend?
- FactSet (FDS) has 21 consecutive years of dividend increases.
What is FactSet's dividend payout ratio?
- FactSet (FDS) has a dividend payout ratio of 26.8%.