FactSet (FDS)
Provides subscription data, analytics, and workflow software across the institutional investment lifecycle.
$276.42
After hours−0.02 (−0.01%)
At close$276.45(−2.69%)
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Dividend yield
1.59%
Next ex-date
Nov 30, 26
estimated · in 69 days
Annual dividend
$4.52
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26
Dividend$1.04$1.04$1.10$1.10$1.10$1.10$1.16$1.16
Annual yield0.84%0.90%0.92%1.15%1.57%2.03%1.82%1.44%
Ex-dateNov 29Feb 28May 30Aug 29Nov 28Feb 27May 29Aug 31
Payment dateDec 19Mar 20Jun 18Sep 18Dec 18Mar 19Jun 18Sep 17
20 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 17, 2026 | $1.16 | |
| May 29, 2026 | May 29, 2026 | Jun 18, 2026 | $1.16 | raised from $1.10 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 19, 2026 | $1.10 | |
| Nov 28, 2025 | Nov 28, 2025 | Dec 18, 2025 | $1.10 | |
| Aug 29, 2025 | Aug 29, 2025 | Sep 18, 2025 | $1.10 | |
| May 30, 2025 | May 30, 2025 | Jun 18, 2025 | $1.10 | raised from $1.04 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 20, 2025 | $1.04 | |
| Nov 29, 2024 | Nov 29, 2024 | Dec 19, 2024 | $1.04 | |
| Aug 30, 2024 | Aug 30, 2024 | Sep 19, 2024 | $1.04 | |
| May 31, 2024 | May 31, 2024 | Jun 20, 2024 | $1.04 | raised from $0.98 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 21, 2024 | $0.98 | |
| Nov 29, 2023 | Nov 30, 2023 | Dec 21, 2023 | $0.98 | |
| Aug 30, 2023 | Aug 31, 2023 | Sep 21, 2023 | $0.98 | |
| May 30, 2023 | May 31, 2023 | Jun 15, 2023 | $0.98 | raised from $0.89 |
| Feb 27, 2023 | Feb 28, 2023 | Mar 16, 2023 | $0.89 | |
| Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | $0.89 | |
| Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | $0.89 | |
| May 27, 2022 | May 31, 2022 | Jun 16, 2022 | $0.89 | raised from $0.82 |
| Feb 25, 2022 | Feb 28, 2022 | Mar 17, 2022 | $0.82 | |
| Nov 29, 2021 | Nov 30, 2021 | Dec 16, 2021 | $0.82 |