Last update: Mar 25, 2026 at 04:53
About FactSet Research Systems Inc.
FactSet Research Systems Inc. is a global financial digital platform and enterprise solutions provider that delivers integrated data and software solutions to the investment community. The company offers comprehensive financial data, portfolio analytics, and analytical applications through its workstation platform, which includes real-time news, company and industry analysis, portfolio optimization, risk measurement tools, and fixed-income securities analysis. FactSet aggregates data from multiple third-party suppliers, news sources, exchanges, and brokerages to provide investment professionals with actionable market intelligence. The platform serves over 239,000 investment professionals worldwide, including portfolio managers, equity researchers, risk managers, wealth managers, and investment bankers across buy-side and sell-side organizations. FactSet also provides specialized solutions such as portfolio management, data delivery, index services, and transition services. The company has expanded its capabilities through strategic acquisitions and partnerships, including cloud-based execution management systems and AI-driven analytical solutions. Headquartered in Norwalk, Connecticut, and founded in 1978, FactSet competes with major financial data providers including Bloomberg, LSEG (Refinitiv), MSCI, and S&P Global in delivering critical workflow solutions for the global investment community.
Dividend Overview
Dividend Yield
2.12%
Annual Dividend
$4.40
Frequency
Quarterly
Payout Ratio
27.61%
FCF Payout Ratio
25.04%
Stock Price
$197.40
52-Week Range
$185.00 – $474.79
Dividend Health Score
FDS's dividend appears very safe. Strengths include a 27.6% earnings payout ratio & 25.0% fcf payout ratio. As a Dividend Aristocrat with 25+ consecutive years of increases, FDS has a proven commitment to shareholders. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.
Based on 10 of 10 metrics
Payout & Coverage
Very SafeBalance Sheet
SafeProfitability
Very SafeDividend Track Record
Very SafeDividend History (2016–2025)
FDS annual dividend per share and yield history
Earnings & Profitability
FDS earnings per share and net profit margin
Key Dates
Next Ex-Dividend Date
February 27, 2026
Next Payment Date
March 19, 2026
Dividend Growth
3-Year Dividend CAGR
7.54%
5-Year Dividend CAGR
7.45%
10-Year Dividend CAGR
9.76%
3-Year Total Growth
24.36%
5-Year Total Growth
43.23%
10-Year Total Growth
153.80%
Dividend Aristocrat (25+ yrs)
This company has increased its dividend for 25+ consecutive years.
Income Calculator
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Frequently Asked Questions
What is FDS's current dividend yield?
When is FDS's next dividend payment date?
How much does FDS pay in dividends per year?
Has FDS been increasing its dividend?
Is FDS's dividend safe?
How is FDS's Dividend Health Score calculated?
Want to understand how we rate dividend safety? Read our full methodology
Track FDS Dividends with OnlyDividends
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Health Score, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.