FDS
FactSet Research Systems Inc.
$213.52
-$9.45(-4.24%)
73
Overall
95
Value
63
Tech
63
Quality
Market Cap
$9.86B
Volume
1.43M
52W Range
$185.00 - $474.79
Target Price
$260.88
Dividend Overview
| Current Yield | 4.40% | Payout Ratio | 1.07% |
| Annual DPS | $3.00 | Growth Streak | 25 years |
| Ex-Dividend | 2/27/2026 | Pay Date | 12/18/2025 |
| Record Date | 11/28/2025 | Declaration | 11/3/2025 |
| Frequency | Quarterly | Quarterly Est | $0.75 |
| DPS 5Y CAGR | NaN% |
Dividend Yield History
Stock Price
TTM Dividend Payout
TTM Dividend Yield
Dividend Per Share - 5 Year History
Historical Yield Data
| Date | Nov 2025 | Stock Price | $277.27 | TTM Div | $5.38 | Yield | 1.94% |
| Date | Aug 2025 | Stock Price | $373.32 | TTM Div | $5.32 | Yield | 1.43% |
| Date | May 2025 | Stock Price | $458.26 | TTM Div | $5.26 | Yield | 1.15% |
| Date | Feb 2025 | Stock Price | $461.74 | TTM Div | $5.14 | Yield | 1.11% |
| Date | Nov 2024 | Stock Price | $490.67 | TTM Div | $5.08 | Yield | 1.04% |
| Date | Aug 2024 | Stock Price | $422.84 | TTM Div | $5.02 | Yield | 1.19% |
| Date | May 2024 | Stock Price | $404.26 | TTM Div | $3.98 | Yield | 0.98% |
| Date | Feb 2024 | Stock Price | $465.99 | TTM Div | $3.92 | Yield | 0.84% |
| Date | Nov 2023 | Stock Price | $454.39 | TTM Div | $3.83 | Yield | 0.84% |
| Date | Aug 2023 | Stock Price | $434.95 | TTM Div | $3.74 | Yield | 0.86% |
Recent Dividend History
| Ex-Date | Amount | Declared | Record | Pay Date | Type | Freq |
|---|---|---|---|---|---|---|
| 11/28/2025 | $1.1000 | 11/3/2025 | 11/28/2025 | 12/18/2025 | Regular | Q |
| 8/29/2025 | $1.1000 | 8/7/2025 | 8/29/2025 | 9/18/2025 | Regular | Q |
| 5/30/2025 | $1.1000 | 5/1/2025 | 5/30/2025 | 6/18/2025 | Regular | Q |
| 2/28/2025 | $1.0400 | 2/4/2025 | 2/28/2025 | 3/20/2025 | Regular | Q |
| 11/29/2024 | $1.0400 | 11/7/2024 | 11/29/2024 | 12/19/2024 | Regular | Q |
| 8/30/2024 | $1.0400 | 8/5/2024 | 8/30/2024 | 9/19/2024 | Regular | Q |
| 5/31/2024 | $1.0400 | 5/2/2024 | 5/31/2024 | 6/20/2024 | Regular | Q |
| 2/28/2024 | $0.9800 | 2/2/2024 | 2/29/2024 | 3/21/2024 | Regular | Q |
| 11/29/2023 | $0.9800 | 11/2/2023 | 11/30/2023 | 12/21/2023 | Regular | Q |
| 8/30/2023 | $0.9800 | 8/3/2023 | 8/31/2023 | 9/21/2023 | Regular | Q |
Dividend data is updated regularly. Past performance does not guarantee future results.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FDS | $213.52 | -4.2% | 1.43M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get FactSet Research Systems Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW