FDS.US
FactSet Research Systems Inc
Price history
Key metrics
FactSet Research Systems Inc has paid a dividend for 27 consecutive years and currently yields 1.51%, above its five year average. Its payout ratio is 33%. Dividend Health rates it Very safe at 90 out of 99, with high confidence.
Data as of 22 Aug 2026
Dividend
Valuation
Market
Next dividend
Per share
$1.16
Frequency
Quarterly
Declared
13 Aug 2026
Ex-date
31 Aug 2026
in 9 days
Pay date
17 Sept 2026
in 26 days
Dividend health
Confidence High · Standard profile · as of 22 Aug 2026
About FactSet Research Systems Inc
Annual dividends per share
Dividends paid in USD · based on FDS.US's fiscal years ending in August
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 28 May 272027-05-28 | $1.1600 | Estimated |
| 26 Feb 272027-02-26 | $1.1600 | Estimated |
| 27 Nov 262026-11-27 | $1.1600 | Estimated |
| 31 Aug 262026-08-31 | $1.1600 | Declared |
| 29 May 262026-05-29 | $1.1600 | Paid |
| 27 Feb 262026-02-27 | $1.1000 | Paid |
| 28 Nov 252025-11-28 | $1.1000 | Paid |
| 29 Aug 252025-08-29 | $1.1000 | Paid |
| 30 May 252025-05-30 | $1.1000 | Paid |
| 28 Feb 252025-02-28 | $1.0400 | Paid |
| 29 Nov 242024-11-29 | $1.0400 | Paid |
| 30 Aug 242024-08-30 | $1.0400 | Paid |
| 31 May 242024-05-31 | $1.0400 | Paid |
| 28 Feb 242024-02-28 | $0.9800 | Paid |
| 29 Nov 232023-11-29 | $0.9800 | Paid |
| 30 Aug 232023-08-30 | $0.9800 | Paid |
| 30 May 232023-05-30 | $0.9800 | Paid |
| 27 Feb 232023-02-27 | $0.8900 | Paid |
| 29 Nov 222022-11-29 | $0.8900 | Paid |
| 30 Aug 222022-08-30 | $0.8900 | Paid |
| 27 May 222022-05-27 | $0.8900 | Paid |
| 25 Feb 222022-02-25 | $0.8200 | Paid |
| 29 Nov 212021-11-29 | $0.8200 | Paid |
| 30 Aug 212021-08-30 | $0.8200 | Paid |
| 27 May 212021-05-27 | $0.8200 | Paid |
| 25 Feb 212021-02-25 | $0.7700 | Paid |
| 27 Nov 202020-11-27 | $0.7700 | Paid |
| 28 Aug 202020-08-28 | $0.7700 | Paid |
| 28 May 202020-05-28 | $0.7700 | Paid |
| 27 Feb 202020-02-27 | $0.7200 | Paid |
| 27 Nov 192019-11-27 | $0.7200 | Paid |
| 29 Aug 192019-08-29 | $0.7200 | Paid |
| 30 May 192019-05-30 | $0.7200 | Paid |
| 27 Feb 192019-02-27 | $0.6400 | Paid |
| 29 Nov 182018-11-29 | $0.6400 | Paid |
| 30 Aug 182018-08-30 | $0.6400 | Paid |
| 30 May 182018-05-30 | $0.6400 | Paid |
| 27 Feb 182018-02-27 | $0.5600 | Paid |
| 29 Nov 172017-11-29 | $0.5600 | Paid |
| 29 Aug 172017-08-29 | $0.5600 | Paid |
| 26 May 172017-05-26 | $0.5600 | Paid |
| 24 Feb 172017-02-24 | $0.5000 | Paid |
| 28 Nov 162016-11-28 | $0.5000 | Paid |
Fiscal year ends in August.
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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