FDS - NYSE
FactSet Research Systems Inc.
$253.44
+2.5%FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
At a Glance
Live SnapshotFactSet Research Systems Inc. Dividend History
FDS Dividend Payment History
Total Payments
50
Latest Dividend
$1.1600
Annual Amount
$5.5600
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 1, 2026 | May 29, 2026 | Jun 18, 2026 | $1.1600 | $1.1600 | Quarterly | +5.45% |
Feb 3, 2026 | Feb 27, 2026 | Mar 19, 2026 | $1.1000 | $1.1000 | Quarterly | 0.00% |
Nov 3, 2025 | Nov 28, 2025 | Dec 18, 2025 | $1.1000 | $1.1000 | Quarterly | 0.00% |
Aug 7, 2025 | Aug 29, 2025 | Sep 18, 2025 | $1.1000 | $1.1000 | Quarterly | 0.00% |
May 1, 2025 | May 30, 2025 | Jun 18, 2025 | $1.1000 | $1.1000 | Quarterly | +5.77% |
Feb 4, 2025 | Feb 28, 2025 | Mar 20, 2025 | $1.0400 | $1.0400 | Quarterly | 0.00% |
Nov 7, 2024 | Nov 29, 2024 | Dec 19, 2024 | $1.0400 | $1.0400 | Quarterly | 0.00% |
Aug 5, 2024 | Aug 30, 2024 | Sep 19, 2024 | $1.0400 | $1.0400 | Quarterly | 0.00% |
May 2, 2024 | May 31, 2024 | Jun 20, 2024 | $1.0400 | $1.0400 | Quarterly | +6.12% |
Feb 2, 2024 | Feb 29, 2024 | Mar 21, 2024 | $0.9800 | $0.9800 | Quarterly | 0.00% |
Nov 2, 2023 | Nov 30, 2023 | Dec 21, 2023 | $0.9800 | $0.9800 | Quarterly | 0.00% |
Aug 3, 2023 | Aug 31, 2023 | Sep 21, 2023 | $0.9800 | $0.9800 | Quarterly | 0.00% |
May 4, 2023 | May 31, 2023 | Jun 15, 2023 | $0.9800 | $0.9800 | Quarterly | +10.11% |
Feb 2, 2023 | Feb 28, 2023 | Mar 16, 2023 | $0.8900 | $0.8900 | Quarterly | 0.00% |
Nov 3, 2022 | Nov 30, 2022 | Dec 15, 2022 | $0.8900 | $0.8900 | Quarterly | 0.00% |
Aug 4, 2022 | Aug 31, 2022 | Sep 15, 2022 | $0.8900 | $0.8900 | Quarterly | 0.00% |
Apr 28, 2022 | May 31, 2022 | Jun 16, 2022 | $0.8900 | $0.8900 | Quarterly | +8.54% |
Feb 2, 2022 | Feb 28, 2022 | Mar 17, 2022 | $0.8200 | $0.8200 | Quarterly | 0.00% |
Nov 3, 2021 | Nov 30, 2021 | Dec 16, 2021 | $0.8200 | $0.8200 | Quarterly | 0.00% |
Aug 9, 2021 | Aug 31, 2021 | Sep 16, 2021 | $0.8200 | $0.8200 | Quarterly | 0.00% |
May 5, 2021 | May 31, 2021 | Jun 17, 2021 | $0.8200 | $0.8200 | Quarterly | +6.49% |
Feb 5, 2021 | Feb 26, 2021 | Mar 18, 2021 | $0.7700 | $0.7700 | Quarterly | 0.00% |
Nov 4, 2020 | Nov 30, 2020 | Dec 17, 2020 | $0.7700 | $0.7700 | Quarterly | 0.00% |
Aug 14, 2020 | Aug 31, 2020 | Sep 17, 2020 | $0.7700 | $0.7700 | Quarterly | 0.00% |
May 4, 2020 | May 29, 2020 | Jun 18, 2020 | $0.7700 | $0.7700 | Quarterly | +6.94% |
Feb 18, 2020 | Feb 28, 2020 | Mar 19, 2020 | $0.7200 | $0.7200 | Quarterly | 0.00% |
Nov 14, 2019 | Nov 29, 2019 | Dec 19, 2019 | $0.7200 | $0.7200 | Quarterly | 0.00% |
Aug 9, 2019 | Aug 30, 2019 | Sep 19, 2019 | $0.7200 | $0.7200 | Quarterly | 0.00% |
May 17, 2019 | May 31, 2019 | Jun 18, 2019 | $0.7200 | $0.7200 | Quarterly | +12.50% |
Feb 13, 2019 | Feb 28, 2019 | Mar 19, 2019 | $0.6400 | $0.6400 | Quarterly | 0.00% |
Nov 12, 2018 | Nov 30, 2018 | Dec 18, 2018 | $0.6400 | $0.6400 | Quarterly | 0.00% |
Aug 7, 2018 | Aug 31, 2018 | Sep 18, 2018 | $0.6400 | $0.6400 | Quarterly | 0.00% |
May 4, 2018 | May 31, 2018 | Jun 19, 2018 | $0.6400 | $0.6400 | Quarterly | +14.29% |
Feb 7, 2018 | Feb 28, 2018 | Mar 20, 2018 | $0.5600 | $0.5600 | Quarterly | 0.00% |
Oct 27, 2017 | Nov 30, 2017 | Dec 19, 2017 | $0.5600 | $0.5600 | Quarterly | 0.00% |
Aug 11, 2017 | Aug 31, 2017 | Sep 19, 2017 | $0.5600 | $0.5600 | Quarterly | 0.00% |
May 9, 2017 | May 31, 2017 | Jun 20, 2017 | $0.5600 | $0.5600 | Quarterly | +12.00% |
Feb 10, 2017 | Feb 28, 2017 | Mar 21, 2017 | $0.5000 | $0.5000 | Quarterly | 0.00% |
Nov 10, 2016 | Nov 30, 2016 | Dec 20, 2016 | $0.5000 | $0.5000 | Quarterly | 0.00% |
Aug 5, 2016 | Aug 31, 2016 | Sep 20, 2016 | $0.5000 | $0.5000 | Quarterly | 0.00% |
May 9, 2016 | May 31, 2016 | Jun 21, 2016 | $0.5000 | $0.5000 | Quarterly | +13.64% |
Feb 5, 2016 | Feb 29, 2016 | Mar 15, 2016 | $0.4400 | $0.4400 | Quarterly | 0.00% |
Nov 9, 2015 | Nov 30, 2015 | Dec 15, 2015 | $0.4400 | $0.4400 | Quarterly | 0.00% |
Aug 10, 2015 | Aug 31, 2015 | Sep 15, 2015 | $0.4400 | $0.4400 | Quarterly | 0.00% |
May 12, 2015 | May 29, 2015 | Jun 16, 2015 | $0.4400 | $0.4400 | Quarterly | +12.82% |
Feb 11, 2015 | Feb 27, 2015 | Mar 17, 2015 | $0.3900 | $0.3900 | Quarterly | 0.00% |
Nov 12, 2014 | Nov 28, 2014 | Dec 16, 2014 | $0.3900 | $0.3900 | Quarterly | 0.00% |
Aug 14, 2014 | Aug 29, 2014 | Sep 16, 2014 | $0.3900 | $0.3900 | Quarterly | 0.00% |
May 5, 2014 | May 30, 2014 | Jun 17, 2014 | $0.3900 | $0.3900 | Quarterly | +11.43% |
Feb 11, 2014 | Feb 28, 2014 | Mar 18, 2014 | $0.3500 | $0.3500 | Quarterly | - |
FactSet Research Systems Inc. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Dividend Growth
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainability
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.