FDS Dividend History & Analysis | 100% Free Data
Track FDS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.93%
Dividends per Share 12m
4.16
Dividend Growth Rate 5y
6.24%
Overall Dividend Rating
57.10%
Yield on Cost 5y
1.52%
Payout Ratio
24.8%
Payout Frequency 12m
4
Payout Consistency
99.6%
Total Return 12m: 4.35%
#20 in Group
Total Return 5y: 64.28%
#17 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDS Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-28 | 2025-02-28 | 2025-03-20 | Quarterly | 1.04 | 0.23% | |
| 2024-11-29 | 2024-11-29 | 2024-12-19 | Quarterly | 1.04 | 0.21% | |
| 2024-08-30 | 2024-08-30 | 2024-09-19 | Quarterly | 1.04 | 0.25% | |
| 2024-05-31 | 2024-05-31 | 2024-06-20 | Quarterly | 1.04 | 6.1% | 0.26% |
| 2024-02-28 | 2024-02-29 | 2024-03-21 | Quarterly | 0.98 | 0.21% | |
| 2023-11-29 | 2023-11-30 | 2023-12-21 | Quarterly | 0.98 | 0.21% | |
| 2023-08-30 | 2023-08-31 | 2023-09-21 | Quarterly | 0.98 | 0.23% | |
| 2023-05-30 | 2023-05-31 | 2023-06-15 | Quarterly | 0.98 | 10.1% | 0.25% |
| 2023-02-27 | 2023-02-28 | 2023-03-16 | Quarterly | 0.89 | 0.21% | |
| 2022-11-29 | 2022-11-30 | 2022-12-15 | Quarterly | 0.89 | 0.2% | |
| 2022-08-30 | 2022-08-31 | 2022-09-15 | Quarterly | 0.89 | 0.2% | |
| 2022-05-27 | 2022-05-31 | 2022-06-16 | Quarterly | 0.89 | 8.5% | 0.23% |
| 2022-02-25 | 2022-02-28 | 2022-03-17 | Quarterly | 0.82 | 0.21% | |
| 2021-11-29 | 2021-11-30 | 2021-12-16 | Quarterly | 0.82 | 0.18% | |
| 2021-08-30 | 2021-08-31 | 2021-09-16 | Quarterly | 0.82 | 0.22% | |
| 2021-05-27 | 2021-05-31 | 2021-06-17 | Quarterly | 0.82 | 6.5% | 0.25% |
| 2021-02-25 | 2021-02-26 | 2021-03-18 | Quarterly | 0.77 | 0.26% | |
| 2020-11-27 | 2020-11-30 | 2020-12-17 | Quarterly | 0.77 | 0.24% | |
| 2020-08-28 | 2020-08-31 | 2020-09-17 | Quarterly | 0.77 | 0.22% | |
| 2020-05-28 | 2020-05-29 | 2020-06-18 | Quarterly | 0.77 | 6.9% | 0.25% |
| 2020-02-27 | 2020-02-28 | 2020-03-19 | Quarterly | 0.72 | ||
| 2019-11-27 | 2019-11-29 | 2019-12-19 | Quarterly | 0.72 | ||
| 2019-08-29 | 2019-08-31 | 2019-09-19 | Quarterly | 0.72 | ||
| 2019-05-30 | 2019-05-31 | 2019-06-18 | Quarterly | 0.72 | 12.5% | |
| 2019-02-27 | 2019-02-28 | 2019-03-19 | Quarterly | 0.64 | ||
| 2018-11-29 | 2018-11-30 | 2018-12-18 | Quarterly | 0.64 | ||
| 2018-08-30 | 2018-08-31 | 2018-09-18 | Quarterly | 0.64 | ||
| 2018-05-30 | 2018-05-31 | 2018-06-19 | Quarterly | 0.64 | 14.3% | |
| 2018-02-27 | 2018-02-28 | 2018-03-20 | Quarterly | 0.56 | ||
| 2017-11-29 | 2017-11-30 | 2017-12-19 | Quarterly | 0.56 | ||
| 2017-08-29 | 2017-08-31 | 2017-09-19 | Quarterly | 0.56 | ||
| 2017-05-26 | 2017-05-31 | 2017-06-20 | Quarterly | 0.56 | 12% | |
| 2017-02-24 | 2017-02-28 | 2017-03-21 | Quarterly | 0.5 | ||
| 2016-11-28 | 2016-11-30 | 2016-12-20 | Quarterly | 0.5 | ||
| 2016-08-29 | 2016-08-31 | 2016-09-20 | Quarterly | 0.5 | ||
| 2016-05-26 | 2016-05-31 | 2016-06-21 | Quarterly | 0.5 | 13.6% | |
| 2016-02-25 | 2016-02-29 | 2016-03-15 | Quarterly | 0.44 | ||
| 2015-11-25 | 2015-11-30 | 2015-12-15 | Quarterly | 0.44 | ||
| 2015-08-27 | 2015-08-31 | 2015-09-15 | Quarterly | 0.44 | ||
| 2015-05-27 | 2015-05-29 | 2015-06-16 | Quarterly | 0.44 |
FDS Dividend FAQ
Does FDS pay dividends?
Yes, as of May 2025, FDS paid a dividend of 4.16 USD in the last 12 months. The last dividend was paid on 2025-02-28.What is the Dividend Yield of FDS?
As of May 2025, FDS`s dividend yield is 0.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.16 USD by the current share price of 448.49.How often does FDS pay dividends?
FDS pays dividends quarterly. Over the last 12 months (TTM), FDS has issued 4 dividend payments.What is the next Ex-Dividend Date for FDS?
The next ex-dividend date for FactSet Research Systems (FDS) is unknown.What is the Dividend Growth of FDS?
FDS's average dividend growth rate over the past 5 years is 6.24% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDS?
FDS's 5-Year Yield on Cost is 1.52%. This represents the effective dividend yield for an investor who bought FactSet Research Systems five years ago. It is calculated as the sum of all trailing 12-month dividends (4.16) divided by the purchase price five years ago (273.01):What is the Payout Consistency of FDS?
FDS Payout Consistency is 99.6%.
Highly consistent: FactSet Research Systems has a strong track record of consistent dividend payments.