FDS Ex Dividend Date

FDS Ex Dividend Date shows the ex-dividend date of FactSet Research Systems Inc along with dividend yield, payout ratio, and dividend history for FDS.

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Last update date: July 24, 2026

When is the FDS Ex Dividend Date?

The FDS Ex Dividend Date is on May 29, 2026.

Company	FactSet Research Systems Inc
Stock Symbol	FDS - NYSE
FDS Stock Price	$254.41
FDS Ex-Dividend Date	May 29, 2026
FDS Dividend Record Date	May 29, 2026
FDS Dividend Declaration Date	May 5, 2026
FDS Dividend Payout Date	June 18, 2026
FDS Dividend Period	Quarterly
FDS Dividend Payout	$1.16 Per Share
FDS Annual Dividend	$4.46 Per Share
FDS Dividend Payout Ratio	32.23%
FDS Dividend Yield	1.75%

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FDS Dividend History

FDS Ex Dividend Date	Payout Date	Period	Dividend	Change
05/29/2026	06/18/2026	Quarterly	$1.16000
02/27/2026	03/19/2026	Quarterly	$1.10000
11/28/2025	12/18/2025	Quarterly	$1.10000
08/29/2025	09/18/2025	Quarterly	$1.10000
05/30/2025	06/18/2025	Quarterly	$1.10000	+5.77%
02/28/2025	03/20/2025	Quarterly	$1.04000
11/29/2024	12/19/2024	Quarterly	$1.04000
08/30/2024	09/19/2024	Quarterly	$1.04000
05/31/2024	06/20/2024	Quarterly	$1.04000	+6.12%
02/28/2024	03/21/2024	Quarterly	$0.98000
11/29/2023	12/21/2023	Quarterly	$0.98000
08/30/2023	09/21/2023	Quarterly	$0.98000
05/30/2023	06/15/2023	Quarterly	$0.98000	+10.11%
02/27/2023	03/16/2023	Quarterly	$0.89000
11/29/2022	12/15/2022	Quarterly	$0.89000
08/30/2022	09/15/2022	Quarterly	$0.89000
05/27/2022	06/16/2022	Quarterly	$0.89000	+8.54%
02/25/2022	03/17/2022	Quarterly	$0.82000
11/29/2021	12/16/2021	Quarterly	$0.82000
08/30/2021	09/16/2021	Quarterly	$0.82000
05/27/2021	06/17/2021	Quarterly	$0.82000	+6.49%
02/25/2021	03/18/2021	Quarterly	$0.77000
11/27/2020	12/17/2020	Quarterly	$0.77000
08/28/2020	09/17/2020	Quarterly	$0.77000
05/28/2020	06/18/2020	Quarterly	$0.77000	+6.94%

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02/27/2020	03/19/2020	Quarterly	$0.72000
11/27/2019	12/19/2019	Quarterly	$0.72000
08/29/2019	09/19/2019	Quarterly	$0.72000
05/30/2019	06/18/2019	Quarterly	$0.72000	+12.50%
02/27/2019	03/19/2019	Quarterly	$0.64000
11/29/2018	12/18/2018	Quarterly	$0.64000
08/30/2018	09/18/2018	Quarterly	$0.64000
05/30/2018	06/19/2018	Quarterly	$0.64000	+14.29%
02/27/2018	03/20/2018	Quarterly	$0.56000
11/29/2017	12/19/2017	Quarterly	$0.56000
08/29/2017	09/19/2017	Quarterly	$0.56000
05/26/2017	06/20/2017	Quarterly	$0.56000	+12.00%
02/24/2017	03/21/2017	Quarterly	$0.50000
11/28/2016	12/20/2016	Quarterly	$0.50000
08/29/2016	09/20/2016	Quarterly	$0.50000
05/26/2016	06/21/2016	Quarterly	$0.50000	+13.64%
02/25/2016	03/15/2016	Quarterly	$0.44000
11/25/2015	12/15/2015	Quarterly	$0.44000
08/27/2015	09/15/2015	Quarterly	$0.44000
05/27/2015	06/16/2015	Quarterly	$0.44000	+12.82%
02/25/2015	03/17/2015	Quarterly	$0.39000
11/25/2014	12/16/2014	Quarterly	$0.39000
08/27/2014	09/16/2014	Quarterly	$0.39000
05/28/2014	06/17/2014	Quarterly	$0.39000	+11.43%
02/26/2014	03/18/2014	Quarterly	$0.35000
11/26/2013	12/17/2013	Quarterly	$0.35000
08/28/2013	09/17/2013	Quarterly	$0.35000
05/29/2013	06/18/2013	Quarterly	$0.35000	+12.90%
02/26/2013	03/19/2013	Quarterly	$0.31000
11/28/2012	12/18/2012	Quarterly	$0.31000
08/29/2012	09/18/2012	Quarterly	$0.31000
05/29/2012	06/19/2012	Quarterly	$0.31000	+14.81%
02/27/2012	03/20/2012	Quarterly	$0.27000
11/28/2011	12/20/2011	Quarterly	$0.27000
08/29/2011	09/20/2011	Quarterly	$0.27000
05/26/2011	06/21/2011	Quarterly	$0.27000	+17.39%
02/24/2011	03/15/2011	Quarterly	$0.23000
11/26/2010	12/21/2010	Quarterly	$0.23000
08/27/2010	09/21/2010	Quarterly	$0.23000
05/26/2010	06/15/2010	Quarterly	$0.23000	+15.00%
02/24/2010	03/16/2010	Quarterly	$0.20000
11/25/2009	12/15/2009	Quarterly	$0.20000
08/27/2009	09/15/2009	Quarterly	$0.20000
05/27/2009	06/16/2009	Quarterly	$0.20000	+11.11%
02/25/2009	03/17/2009	Quarterly	$0.18000
11/25/2008	12/16/2008	Quarterly	$0.18000
08/27/2008	09/16/2008	Quarterly	$0.18000
05/27/2008	06/17/2008	Quarterly	$0.18000	+50.00%
02/27/2008	03/18/2008	Quarterly	$0.12000
11/28/2007	12/18/2007	Quarterly	$0.12000
08/29/2007	09/18/2007	Quarterly	$0.12000
05/29/2007	06/19/2007	Quarterly	$0.12000	+100.00%
02/26/2007	03/20/2007	Quarterly	$0.06000
11/28/2006	12/19/2006	Quarterly	$0.06000
08/29/2006	09/19/2006	Quarterly	$0.06000
05/26/2006	06/20/2006	Quarterly	$0.06000	+20.00%
02/24/2006	03/21/2006	Quarterly	$0.05000
11/28/2005	12/21/2005	Quarterly	$0.05000
08/29/2005	09/21/2005	Quarterly	$0.05000
05/26/2005	06/17/2005	Quarterly	$0.05000
02/24/2005	03/21/2005	Quarterly	$0.05000	+7.14%
11/26/2004	12/21/2004	Quarterly	$0.04667
08/27/2004	09/21/2004	Quarterly	$0.04667
05/26/2004	06/18/2004	Quarterly	$0.04667	+16.68%
02/25/2004	03/19/2004	Quarterly	$0.04000
11/25/2003	12/19/2003	Quarterly	$0.04000
08/27/2003	09/19/2003	Quarterly	$0.04000
05/28/2003	06/20/2003	Quarterly	$0.04000	+20.01%
02/26/2003	03/21/2003	Quarterly	$0.03333
11/26/2002	12/20/2002	Quarterly	$0.03333
08/28/2002	09/20/2002	Quarterly	$0.03333
05/29/2002	06/21/2002	Quarterly	$0.03333	+24.97%
02/26/2002	03/21/2002	Quarterly	$0.02667
11/28/2001	12/21/2001	Quarterly	$0.02667
08/29/2001	09/21/2001	Quarterly	$0.02667
05/29/2001	06/21/2001	Quarterly	$0.02667	+33.35%
02/26/2001	03/21/2001	Quarterly	$0.02000
11/28/2000	12/21/2000	Quarterly	$0.02000
08/29/2000	09/21/2000	Quarterly	$0.02000
05/26/2000	06/21/2000	Quarterly	$0.02000	+100.00%
02/25/2000	03/21/2000	Quarterly	$0.01000	-40.01%
11/26/1999	12/21/1999	Quarterly	$0.01667
08/27/1999	09/20/1999	Quarterly	$0.01667
05/26/1999	06/21/1999	Quarterly	$0.01667
02/24/1999	03/22/1999	Other	$0.01667