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FDS

FactSet Research Systems Inc.

$221.29
-$7.01(-3.07%)
69
Overall
95
Value
50
Tech
63
Quality
How is this score calculated?
Market Cap
$9.86B
Volume
1.73M
52W Range
$185.00 - $453.41
Target Price
$260.44

Dividend Overview

Current Yield4.64%Payout Ratio27.83%
Annual DPS$3.00Growth Streak27 years
Ex-Dividend5/29/2026Pay Date6/18/2026
Record Date5/29/2026Declaration5/1/2026
FrequencyQuarterlyQuarterly Est$0.75
DPS 5Y CAGRNaN%

Dividend Yield History

Stock Price

TTM Dividend Payout

TTM Dividend Yield

Dividend Per Share - 5 Year History

Historical Yield Data

DateMay 2026Stock Price$245.47TTM Div$4.46Yield1.82%
DateFeb 2026Stock Price$216.81TTM Div$5.44Yield2.51%
DateNov 2025Stock Price$277.27TTM Div$5.38Yield1.94%
DateAug 2025Stock Price$373.32TTM Div$5.32Yield1.43%
DateMay 2025Stock Price$458.26TTM Div$5.26Yield1.15%
DateFeb 2025Stock Price$461.74TTM Div$5.14Yield1.11%
DateNov 2024Stock Price$490.67TTM Div$5.08Yield1.04%
DateAug 2024Stock Price$422.84TTM Div$5.02Yield1.19%
DateMay 2024Stock Price$404.26TTM Div$3.98Yield0.98%
DateFeb 2024Stock Price$465.99TTM Div$3.92Yield0.84%

Recent Dividend History

Ex-DateAmountDeclaredRecordPay DateTypeFreq
5/29/2026$1.16005/1/20265/29/20266/18/2026RegularQ
2/27/2026$1.10002/3/20262/27/20263/19/2026RegularQ
11/28/2025$1.100011/3/202511/28/202512/18/2025RegularQ
8/29/2025$1.10008/7/20258/29/20259/18/2025RegularQ
5/30/2025$1.10005/1/20255/30/20256/18/2025RegularQ
2/28/2025$1.04002/4/20252/28/20253/20/2025RegularQ
11/29/2024$1.040011/7/202411/29/202412/19/2024RegularQ
8/30/2024$1.04008/5/20248/30/20249/19/2024RegularQ
5/31/2024$1.04005/2/20245/31/20246/20/2024RegularQ
2/28/2024$0.98002/2/20242/29/20243/21/2024RegularQ

Dividend data is updated regularly. Past performance does not guarantee future results.

ABCD
1SymbolPriceChangeVol
2FDS$221.29-3.1%1.73M
3
4
5
6

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Stock data provided by MarketXLS.