FDS Dividend History
FactSet Research Systems Inc. · every payment since 1999
FactSet Research Systems Inc. (FDS) has paid 112 dividends since 1999. The most recent was $1.1600 per share (ex-date Aug 31, 2026). Over the last 12 months FDS paid $4.5200 across 4 payments, a trailing yield of 1.62%. The average of the last 2 regular payments is +5.5% versus the 2 before.
Latest dividend
$1.1600
Last ex-date
Aug 31, 2026
Paid, last 12 months
$4.52
Trailing yield
1.62%
Frequency
Quarterly
Growth streak
26 yrs
Dividends versus price, last 12 months
Paid out
1.58%
of price a year ago
Price change
-2.4%
$286.16 → $279.43
Approx. total return
-0.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
FDS dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
FDS dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $3.4200 | — |
| 2025 | 4 | $4.3400 | +5.9% |
| 2024 | 4 | $4.1000 | +7.0% |
| 2023 | 4 | $3.8300 | +9.7% |
| 2022 | 4 | $3.4900 | +8.0% |
| 2021 | 4 | $3.2300 | +6.6% |
| 2020 | 4 | $3.0300 | +8.2% |
| 2019 | 4 | $2.8000 | +12.9% |
| 2018 | 4 | $2.4800 | +13.8% |
| 2017 | 4 | $2.1800 | +12.4% |
| 2016 | 4 | $1.9400 | +13.5% |
| 2015 | 4 | $1.7100 | +12.5% |
| 2014 | 4 | $1.5200 | +11.8% |
| 2013 | 4 | $1.3600 | +13.3% |
| 2012 | 4 | $1.2000 | +15.4% |
| 2011 | 4 | $1.0400 | +16.9% |
| 2010 | 4 | $0.8900 | +14.1% |
| 2009 | 4 | $0.7800 | +18.2% |
| 2008 | 4 | $0.6600 | +57.1% |
| 2007 | 4 | $0.4200 | +82.6% |
| 2006 | 4 | $0.2300 | +15.0% |
| 2005 | 4 | $0.2000 | -11.8% |
| 2004 | 5timing | $0.2267 | +47.8% |
| 2003 | 4 | $0.1533 | +21.1% |
| 2002 | 4 | $0.1267 | +26.7% |
| 2001 | 4 | $0.1000 | +42.9% |
| 2000 | 4 | $0.0700 | +5.0% |
| 1999 | 4 | $0.0667 | — |
Every FDS dividend
27 raises · 1 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 31, 2026 | — | $1.1600 | +0.0% | Unchanged |
| May 29, 2026 | — | $1.1600 | +5.5% | Raise |
| Feb 27, 2026 | — | $1.1000 | +0.0% | Unchanged |
| Nov 28, 2025 | — | $1.1000 | +0.0% | Unchanged |
| Aug 29, 2025 | — | $1.1000 | +0.0% | Unchanged |
| May 30, 2025 | — | $1.1000 | +5.8% | Raise |
| Feb 28, 2025 | — | $1.0400 | +0.0% | Unchanged |
| Nov 29, 2024 | — | $1.0400 | +0.0% | Unchanged |
| Aug 30, 2024 | — | $1.0400 | +0.0% | Unchanged |
| May 31, 2024 | — | $1.0400 | +6.1% | Raise |
| Feb 28, 2024 | — | $0.9800 | +0.0% | Unchanged |
| Nov 29, 2023 | — | $0.9800 | +0.0% | Unchanged |
| Aug 30, 2023 | — | $0.9800 | +0.0% | Unchanged |
| May 30, 2023 | — | $0.9800 | +10.1% | Raise |
| Feb 27, 2023 | — | $0.8900 | +0.0% | Unchanged |
| Nov 29, 2022 | — | $0.8900 | +0.0% | Unchanged |
| Aug 30, 2022 | — | $0.8900 | +0.0% | Unchanged |
| May 27, 2022 | — | $0.8900 | +8.5% | Raise |
| Feb 25, 2022 | — | $0.8200 | +0.0% | Unchanged |
| Nov 29, 2021 | — | $0.8200 | +0.0% | Unchanged |
| Aug 30, 2021 | — | $0.8200 | +0.0% | Unchanged |
| May 27, 2021 | — | $0.8200 | +6.5% | Raise |
| Feb 25, 2021 | — | $0.7700 | +0.0% | Unchanged |
| Nov 27, 2020 | — | $0.7700 | +0.0% | Unchanged |
| Aug 28, 2020 | — | $0.7700 | +0.0% | Unchanged |
| May 28, 2020 | — | $0.7700 | +6.9% | Raise |
| Feb 27, 2020 | — | $0.7200 | +0.0% | Unchanged |
| Nov 27, 2019 | — | $0.7200 | +0.0% | Unchanged |
| Aug 29, 2019 | — | $0.7200 | +0.0% | Unchanged |
| May 30, 2019 | — | $0.7200 | +12.5% | Raise |
| Feb 27, 2019 | — | $0.6400 | +0.0% | Unchanged |
| Nov 29, 2018 | — | $0.6400 | +0.0% | Unchanged |
| Aug 30, 2018 | — | $0.6400 | +0.0% | Unchanged |
| May 30, 2018 | — | $0.6400 | +14.3% | Raise |
| Feb 27, 2018 | — | $0.5600 | +0.0% | Unchanged |
| Nov 29, 2017 | — | $0.5600 | +0.0% | Unchanged |
| Aug 29, 2017 | — | $0.5600 | +0.0% | Unchanged |
| May 26, 2017 | — | $0.5600 | +12.0% | Raise |
| Feb 24, 2017 | — | $0.5000 | +0.0% | Unchanged |
| Nov 28, 2016 | — | $0.5000 | +0.0% | Unchanged |
| Aug 29, 2016 | — | $0.5000 | +0.0% | Unchanged |
| May 26, 2016 | — | $0.5000 | +13.6% | Raise |
| Feb 25, 2016 | — | $0.4400 | +0.0% | Unchanged |
| Nov 25, 2015 | — | $0.4400 | +0.0% | Unchanged |
| Aug 27, 2015 | — | $0.4400 | +0.0% | Unchanged |
| May 27, 2015 | — | $0.4400 | +12.8% | Raise |
| Feb 25, 2015 | — | $0.3900 | +0.0% | Unchanged |
| Nov 25, 2014 | — | $0.3900 | +0.0% | Unchanged |
| Aug 27, 2014 | — | $0.3900 | +0.0% | Unchanged |
| May 28, 2014 | — | $0.3900 | +11.4% | Raise |
| Feb 26, 2014 | — | $0.3500 | +0.0% | Unchanged |
| Nov 26, 2013 | — | $0.3500 | +0.0% | Unchanged |
| Aug 28, 2013 | — | $0.3500 | +0.0% | Unchanged |
| May 29, 2013 | — | $0.3500 | +12.9% | Raise |
| Feb 26, 2013 | — | $0.3100 | +0.0% | Unchanged |
| Nov 28, 2012 | — | $0.3100 | +0.0% | Unchanged |
| Aug 29, 2012 | — | $0.3100 | +0.0% | Unchanged |
| May 29, 2012 | — | $0.3100 | +14.8% | Raise |
| Feb 27, 2012 | — | $0.2700 | +0.0% | Unchanged |
| Nov 28, 2011 | — | $0.2700 | +0.0% | Unchanged |
| Aug 29, 2011 | — | $0.2700 | +0.0% | Unchanged |
| May 26, 2011 | — | $0.2700 | +17.4% | Raise |
| Feb 24, 2011 | — | $0.2300 | +0.0% | Unchanged |
| Nov 26, 2010 | — | $0.2300 | +0.0% | Unchanged |
| Aug 27, 2010 | — | $0.2300 | +0.0% | Unchanged |
| May 26, 2010 | — | $0.2300 | +15.0% | Raise |
| Feb 24, 2010 | — | $0.2000 | +0.0% | Unchanged |
| Nov 25, 2009 | — | $0.2000 | +0.0% | Unchanged |
| Aug 27, 2009 | — | $0.2000 | +0.0% | Unchanged |
| May 27, 2009 | — | $0.2000 | +11.1% | Raise |
| Feb 25, 2009 | — | $0.1800 | +0.0% | Unchanged |
| Nov 25, 2008 | — | $0.1800 | +0.0% | Unchanged |
| Aug 27, 2008 | — | $0.1800 | +0.0% | Unchanged |
| May 27, 2008 | — | $0.1800 | +50.0% | Raise |
| Feb 27, 2008 | — | $0.1200 | +0.0% | Unchanged |
| Nov 28, 2007 | — | $0.1200 | +0.0% | Unchanged |
| Aug 29, 2007 | — | $0.1200 | +0.0% | Unchanged |
| May 29, 2007 | — | $0.1200 | +100.0% | Raise |
| Feb 26, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Nov 28, 2006 | — | $0.0600 | +0.0% | Unchanged |
| Aug 29, 2006 | — | $0.0600 | +0.0% | Unchanged |
| May 26, 2006 | — | $0.0600 | +20.0% | Raise |
| Feb 24, 2006 | — | $0.0500 | +0.0% | Unchanged |
| Nov 28, 2005 | — | $0.0500 | +0.0% | Unchanged |
| Aug 29, 2005 | — | $0.0500 | +0.0% | Unchanged |
| May 26, 2005 | — | $0.0500 | +0.0% | Unchanged |
| Feb 24, 2005 | — | $0.0500 | +7.1% | Raise |
| Dec 9, 2004 | — | $0.0467 | +0.0% | Unchanged |
| Nov 26, 2004 | — | $0.0467 | +0.0% | Unchanged |
| Aug 27, 2004 | — | $0.0467 | +0.0% | Unchanged |
| May 26, 2004 | — | $0.0467 | +16.7% | Raise |
| Feb 25, 2004 | — | $0.0400 | +0.0% | Unchanged |
| Nov 25, 2003 | — | $0.0400 | +0.0% | Unchanged |
| Aug 27, 2003 | — | $0.0400 | +0.0% | Unchanged |
| May 28, 2003 | — | $0.0400 | +20.0% | Raise |
| Feb 26, 2003 | — | $0.0333 | +0.0% | Unchanged |
| Nov 26, 2002 | — | $0.0333 | +0.0% | Unchanged |
| Aug 28, 2002 | — | $0.0333 | +0.0% | Unchanged |
| May 29, 2002 | — | $0.0333 | +25.0% | Raise |
| Feb 26, 2002 | — | $0.0267 | +0.0% | Unchanged |
| Nov 28, 2001 | — | $0.0267 | +0.0% | Unchanged |
| Aug 29, 2001 | — | $0.0267 | +0.0% | Unchanged |
| May 29, 2001 | — | $0.0267 | +33.3% | Raise |
| Feb 26, 2001 | — | $0.0200 | +0.0% | Unchanged |
| Nov 28, 2000 | — | $0.0200 | +0.0% | Unchanged |
| Aug 29, 2000 | — | $0.0200 | +0.0% | Unchanged |
| May 26, 2000 | — | $0.0200 | +100.0% | Raise |
| Feb 25, 2000 | — | $0.0100 | -40.0% | Cut |
| Nov 26, 1999 | — | $0.0167 | +0.0% | Unchanged |
| Aug 27, 1999 | — | $0.0167 | +0.0% | Unchanged |
| May 26, 1999 | — | $0.0167 | +0.0% | Unchanged |
| Feb 24, 1999 | — | $0.0167 | — | First |
FDS dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FDS