FDS · Factset Research Systems Inc · Dividend History & Yield
$335.45
+15.54 (+4.86%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$11.83B
Shares
35.26M
Volume · Oct 22
839K
Avg daily vol (3M)
840.54K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$1.16
ex-date Aug 31, 2026
· raised 5.5%
Dividend Yield (TTM, derived)
1.35%
$4.52 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $3.42 | — | |
| 2025 | 4 | $4.34 | +5.9% | |
| 2024 | 4 | $4.10 | +7.0% | |
| 2023 | 4 | $3.83 | +9.7% | |
| 2022 | 4 | $3.49 | +8.0% | |
| 2021 | 4 | $3.23 | — | |
| 2020 · first year on file | 4 | $3.03 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Aug 31, 2026 | $1.16 |
| May 29, 2026 | $1.16 |
| Feb 27, 2026 | $1.10 |
| Nov 28, 2025 | $1.10 |
| Aug 29, 2025 | $1.10 |
| May 30, 2025 | $1.10 |
| Feb 28, 2025 | $1.04 |
| Nov 29, 2024 | $1.04 |
| Aug 30, 2024 | $1.04 |
| May 31, 2024 | $1.04 |
| Feb 28, 2024 | $0.98 |
| Nov 29, 2023 | $0.98 |
| Aug 30, 2023 | $0.98 |
| May 30, 2023 | $0.98 |
| Feb 27, 2023 | $0.89 |
| Nov 29, 2022 | $0.89 |
| Aug 30, 2022 | $0.89 |
| May 27, 2022 | $0.89 |
| Feb 25, 2022 | $0.82 |
| Nov 29, 2021 | $0.82 |
| Aug 30, 2021 | $0.82 |
| May 27, 2021 | $0.82 |
| Feb 25, 2021 | $0.77 |
| Nov 27, 2020 | $0.77 |
| Aug 28, 2020 | $0.77 |
| May 28, 2020 | $0.77 |
| Feb 27, 2020 | $0.72 |
History on file starts Feb 27, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1013237
CUSIP
303075105
13F (30d)
180 filings
161 filers
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