FDS (NYSE) - Dividend History and Outstanding Shares
Outstanding Shares
Outstanding Shares 10 Years Trend:
the Outstanding Shares of FactSet Research Systems Inc (FDS) are shrinking at a rate of -0.87% per year on average over the last 10
years.
The Correlation Coefficent of the Outstanding Shares is -60.00%.
This correlation quantifies the strength and direction of the relationship between stock splits, issuing new shares, and share buybacks.
Growth Rate: -0.87% / Correlation: -60.00%: Investors prefer a decreasing number of outstanding shares as it can enhance EPS, increase the demand for shares and demonstrate management's commitment to shareholder value.
Stock Splits: Last Stock Split 2005-02-07 with a factor of 3:2. This stock split increased the number of shares and lowered the price per share by a ratio of 1.5.
Growth Rate: -0.87% / Correlation: -60.00%: Investors prefer a decreasing number of outstanding shares as it can enhance EPS, increase the demand for shares and demonstrate management's commitment to shareholder value.
Stock Splits: Last Stock Split 2005-02-07 with a factor of 3:2. This stock split increased the number of shares and lowered the price per share by a ratio of 1.5.
Year | Number of Shares (Mill.) | Growth |
---|---|---|
2023 | 38.78 | -0.33% |
2022 | 38.91 | +0.71% |
2021 | 38.64 | -0.14% |
2020 | 38.7 | +0.29% |
2019 | 38.59 | -0.57% |
2018 | 38.81 | -2.2% |
2017 | 39.68 | -1.05% |
2016 | 40.1 | -4.67% |
2015 | 42.06 | -0.65% |
2014 | 42.34 | -3.27% |
2013 | 43.77 | -2.69% |
2012 | 44.98 | -2.43% |
2011 | 46.1 | -2.91% |
2010 | 47.49 | -2.84% |
2009 | 48.88 | -0.41% |
2008 | 49.08 | -3.03% |
2007 | 50.61 | -0.92% |
2006 | 51.08 | +2.03% |
2005 | 50.06 | +0.07% |
2004 | 50.02 | -6.16% |
2003 | 53.31 | -31.74% |
2002 | 78.1 | +50.39% |
2001 | 51.93 | -0.54% |
2000 | 52.22 | +10.06% |
1999 | 47.44 | +4.52% |
1998 | 45.39 | +5.22% |
1997 | 43.14 | +0.52% |
1996 | 42.91 |
Dividend Yields & Ratings
Overall Dividend Rating | 7.01 | ||
Dividends Paid TTM | 3.83 | Yield TTM | 0.84% |
Dividends Paid Average 5y | 3.28 | Yield Average 5y | 0.72% |
Growth Rate 5y | 7.07% | Yield on Cost 5y | 1.71% |
Payout Consistency all time | 99.5% | First Payout | 1999-02-24 |
Compare FDS Dividends with its Industry Peers |
Last 25 Dividends (Paid in USD)
Date | Period | Dividend Rate | Growth |
---|---|---|---|
2023-11-29 | Quarterly | 0.98 | |
2023-08-30 | Quarterly | 0.98 | |
2023-05-30 | Quarterly | 0.98 | 10.1% |
2023-02-27 | Quarterly | 0.89 | |
2022-11-29 | Quarterly | 0.89 | |
2022-08-30 | Quarterly | 0.89 | |
2022-05-27 | Quarterly | 0.89 | 8.5% |
2022-02-25 | Quarterly | 0.82 | |
2021-11-29 | Quarterly | 0.82 | |
2021-08-30 | Quarterly | 0.82 | |
2021-05-27 | Quarterly | 0.82 | 6.5% |
2021-02-25 | Quarterly | 0.77 | |
2020-11-27 | Quarterly | 0.77 | |
2020-08-28 | Quarterly | 0.77 | |
2020-05-28 | Quarterly | 0.77 | 6.9% |
2020-02-27 | Quarterly | 0.72 | |
2019-11-27 | Quarterly | 0.72 | |
2019-08-29 | Quarterly | 0.72 | |
2019-05-30 | Quarterly | 0.72 | 12.5% |
2019-02-27 | Quarterly | 0.64 | |
2018-11-29 | Quarterly | 0.64 | |
2018-08-30 | Quarterly | 0.64 | |
2018-05-30 | Quarterly | 0.64 | 14.3% |
2018-02-27 | Quarterly | 0.56 | |
2017-11-29 | Quarterly | 0.56 |
- FDS`s 0.84% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 3.83 USD by the current stock price.
- 1.71% Yield on Cost is a metric for long-term investors, reflecting the current dividend yield of 0.84% compared to a 5-Year old purchase price. This metric helps investors assess the income growth potential of their investments over time.
- The 99.5% Payout Consistency of FDS Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of 7.07% per year in the last 5-Years showcases FDS`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 7.01 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes the above mentioned: Yield, Yield on Cost, Consistency of Dividend Payment and Growth Rate/CAGR over time.