FDS Dividend History - FactSet Research Systems

Track the latest FDS dividend history! 0.83% Dividend Yield, 6.47% Annual Growth - Explore FDS's complete dividend history

Yield 12m 0.83%
Cash Amount 12m 4.10
Dividend Growth 5y avg 6.47%
Dividend Rating 58.26%
Yield on Cost 5y 1.60%
Payout Ratio current 24.9%
Payout Frequency 12m 4
Payout Consistency 99.5%
Total Return 12m: 5.00%
#16 in Group
Total Return 5y: 92.08%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Financial Exchanges & Data
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FDS 18,150m 0.83% 1.60%
GPW 283m 7.40% 10.5%
CME 85,305m 1.44% 2.07%
ENX 11,524m 2.32% 4.20%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FDS 18,150m 6.47% 58.3%
MSCI 48,990m 17.0% 64.5%
ENX 11,524m 9.57% 65.9%
CBOE 20,482m 9.40% 62.8%

FDS Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 0.25%
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 12.8%
2015-02-25 2015-02-27 2015-03-17 Quarterly 0.39

FDS Dividend History - FAQ

What is the Dividend Yield of FDS?

As of December 2024 FDS`s Dividend Yield is 0.83%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.10 USD by the current stock price of 491.35.

What is the long-term Dividend Growth Rate of FDS?

In the last 5 Years the Average Dividend Growth Rate was 6.47% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does FDS pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FDS paid 4 times a dividend.

What is the Yield on Cost of FDS?

The 5 Year Yield-On-Cost is 1.60%. That's the effective dividend income you'd receive today if you purchased FactSet Research Systems five years ago. It is calculated by the Rate of the last 12 Months (4.10) divided by the price 5 years ago (255.80).

What is the Payout Consistency of FDS?

FDS has a Payout Consistency of 99.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FDS?

The Overall Dividend Rating of 58.26 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FDS have a good Dividend Yield?

FDS`s 0.83% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FDS?

The next Dividend Date for FDS is unknown.

What is the Dividend Payout Ratio of FDS?

The Dividend Payout Ratio of FDS is 24.9%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: FDS Outstanding Shares

What is the Trend of FDS`s Outstanding Shares?

The Outstanding Shares of FactSet Research Systems are shrinking at a rate of -0.09% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -50.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did FactSet Research Systems ever had a Stock Split?

Yes, last Stock Split was on 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 Rate
1996 42914500
1997 43139400 +0.52%
1998 45391300 +5.22%
1999 47443300 +4.52%
2000 52216500 +10.06%
2001 51933000 -0.54%
2002 78101200 +50.39%
2003 53310000 -31.74%
2004 50023500 -6.16%
2005 50061000 +0.07%
2006 51079000 +2.03%
2007 50610000 -0.92%
2008 49076000 -3.03%
2009 48876000 -0.41%
2010 47487000 -2.84%
2011 46103000 -2.91%
2012 44984000 -2.43%
2013 43773000 -2.69%
2014 42340000 -3.27%
2015 42063000 -0.65%
2016 40100000 -4.67%
2017 39680000 -1.05%
2018 38809000 -2.2%
2019 38587000 -0.57%
2020 38697000 +0.29%
2021 38641000 -0.14%
2022 38914000 +0.71%
2023 38643000 -0.7%
2024 38517000 -0.33%