SmarterDividends
FDS

FactSet Research Systems Inc.

FDS26 yrs growth

Financial Services · Financial Data & Stock Exchanges · Stock · quarterly payer

$331.32

Overvalued · -26% Add to Portfolio

Forward Yield

1.40%

Annual Dividend

$4.64

Payout Ratio

31%

5-Yr Growth

7.5%

Ex-Date

Aug 31, 2026

Frequency

Quarterly

Key facts about FDS's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 24, 2026, FactSet Research Systems Inc. (FDS) has a forward dividend yield of 1.40%, based on an annual dividend of $4.64 per share and a share price of $331.32.
  • As of Oct 24, 2026, FDS's dividend safety grade from SmarterDividends is A (93 out of 100), which rates the dividend as very safe.
  • By SmarterDividends' count, FactSet Research Systems Inc. (FDS) has raised its dividend for 26 consecutive years as of Oct 24, 2026, which makes it a Dividend Aristocrat by the 25-year definition.
  • FDS has never cut its regular dividend in the payment history SmarterDividends has on record.
  • FDS's most recent ex-dividend date was Aug 31, 2026, for a dividend of $1.16 per share.
  • As of Oct 24, 2026, FDS pays out 31% of its trailing 12-month earnings as dividends (its payout ratio).
  • FDS's dividend has grown at an average rate of 7.5% a year over the past five years.
  • As of Oct 24, 2026, FDS's 1.40% yield is 50% above its five-year average yield of 0.93%.
  • As of Oct 24, 2026, SmarterDividends' blended fair-value estimate for FDS is $243.87 per share, 26% below the $331.32 share price, so FDS screens as overvalued.
  • FactSet Research Systems Inc. (FDS) pays its dividend quarterly, 4 times a year.
  • FactSet Research Systems Inc. (FDS) has raised its regular dividend 27 times and cut it 0 times across the 112 payments on record since 1999. Its most recent change was a 5.5% increase to $1.16 per share, going ex-dividend on May 29, 2026.
  • FactSet Research Systems (FDS) has declared its first higher dividend of the year in May in 4 of the last 5 years; its most recent raise, 5.5%, was declared on May 1, 2026.
Cite this page

SmarterDividends, "FDS Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 24, 2026, https://smarterdividends.com/stocks/FDS

Summary

As of Oct 24, 2026, FactSet Research Systems Inc. (FDS) yields 1.40% ($4.64 a year per share), has a dividend safety grade of A (93/100) and has 26 consecutive years of dividend increases on record.

Is FDS a good dividend stock?

Yes

FactSet Research Systems Inc. (FDS) pays a quarterly dividend yielding 1.40% ($4.64/yr), with 26 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • Dividend Aristocrat — 26 consecutive years of growth
  • Never cut its dividend on record
  • Comfortable payout ratio (31%)
  • Strong 7.5% 5-yr dividend growth
  • Top-tier dividend safety score

Risks

  • Share price is down over the past 5 years

Key Data

Dividend Yield
1.40%
Payout Ratio
31%
Annual Dividend
$4.64
5-Yr Avg Growth
7.5%
Ex-Dividend Date
Aug 31, 2026
Years of Growth
26
Frequency
quarterly
Beta
0.77
Market Cap
$11.8B
P/E Ratio
22.7
5-Yr Total Return
-29%
52-Week Range
$185.00 – $339.83
Dividend Safety
A · 93/100
Ever Cut?
No

FDS dividend raises and cuts

FactSet Research Systems Inc. (FDS) has raised its regular dividend 27 times and cut it 0 times across the 112 payments on record since 1999. Its most recent change was a 5.5% increase to $1.16 per share, going ex-dividend on May 29, 2026.

Ex-dateChangeOld → newMove
May 29, 2026Raise$1.10 → $1.16+5.5%
May 30, 2025Raise$1.04 → $1.10+5.8%
May 31, 2024Raise$0.980 → $1.04+6.1%
May 30, 2023Raise$0.890 → $0.980+10.1%
May 27, 2022Raise$0.820 → $0.890+8.5%
May 27, 2021Raise$0.770 → $0.820+6.5%
May 28, 2020Raise$0.720 → $0.770+6.9%
May 30, 2019Raise$0.640 → $0.720+12.5%
May 30, 2018Raise$0.560 → $0.640+14.3%
May 26, 2017Raise$0.500 → $0.560+12.0%
May 26, 2016Raise$0.440 → $0.500+13.6%
May 27, 2015Raise$0.390 → $0.440+12.8%
Show all 27 changes since 2000
Ex-dateChangeOld → newMove
May 28, 2014Raise$0.350 → $0.390+11.4%
May 29, 2013Raise$0.310 → $0.350+12.9%
May 29, 2012Raise$0.270 → $0.310+14.8%
May 26, 2011Raise$0.230 → $0.270+17.4%
May 26, 2010Raise$0.200 → $0.230+15.0%
May 27, 2009Raise$0.180 → $0.200+11.1%
May 27, 2008Raise$0.120 → $0.180+50.0%
May 29, 2007Raise$0.0600 → $0.120+100.0%
May 26, 2006Raise$0.0500 → $0.0600+20.0%
Feb 24, 2005Raise$0.0467 → $0.0500+7.1%
May 26, 2004Raise$0.0400 → $0.0467+16.7%
May 28, 2003Raise$0.0333 → $0.0400+20.0%
May 29, 2002Raise$0.0267 → $0.0333+25.0%
May 29, 2001Raise$0.0200 → $0.0267+33.3%
May 26, 2000Raise$0.0167 → $0.0200+20.0%
Every FDS payment →Download every raise and cut (CSV)
FDS ex-dividend date & scheduleNext ex-date Aug 31, 2026 · full ex-dividend historyView →FDS dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is FDS a good dividend stock?

Yes. FactSet Research Systems Inc. (FDS) pays a quarterly dividend yielding 1.40% ($4.64/yr), with 26 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.

Is FDS undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, FDS's fair value is about $243.87 versus a $331.32 share price — so it looks overvalued (-26% vs. fair value).

Is FDS's dividend safe?

FDS has a dividend-safety grade of A (93/100), based on its payout coverage, free-cash-flow, 26-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is FDS's fair value?

Our blended fair-value estimate for FDS is about $243.87 per share, about 26% below the current $331.32 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is FDS a buy, hold, or sell?

We don't issue formal ratings, but on the data FDS screens as "yes" and overvalued. FactSet Research Systems Inc. (FDS) pays a quarterly dividend yielding 1.40% ($4.64/yr), with 26 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.

Will FDS cut its dividend?

FDS earns a dividend-safety grade of A (93/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does FDS pay a dividend?

Yes. FactSet Research Systems Inc. pays a quarterly dividend of about $4.64 per share annually, a forward yield of roughly 1.40%.

What is FDS's dividend yield?

As of Oct 24, 2026, FDS's forward dividend yield is 1.40%, based on a $4.64 annual dividend and a $331.32 share price.

What is FDS's dividend per share?

As of Oct 24, 2026, FDS pays $4.64 per share per year, distributed on a quarterly basis.

What is FDS's dividend payout ratio?

As of Oct 24, 2026, FDS's payout ratio is 31% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has FDS grown its dividend?

As of Oct 24, 2026, FDS has increased its dividend for 26 consecutive years.

When is the next FDS ex-dividend date?

As of Oct 24, 2026, FDS's next ex-dividend date hasn't been announced. The most recent was Aug 31, 2026, for $1.16 per share.

FDS Dividend News

FDS
IncreaseFDS·Jun 10, 2026

FactSet Raises Quarterly Dividend 5.5% to $1.16

FactSet lifted its quarterly dividend 5.5% to $1.16, extending its growth record while retaining an A safety grade and a 29% earnings payout.

Income Calculator

At $4.64 / yr per share

Per payment (quarterly)$116.00
Annual$464.00
Monthly avg$38.67

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