# FactSet Research Systems Inc. (FDS): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Financial - Data & Stock Exchanges
- Exchange: NYSE · Trading currency: USD

FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers,...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $330.54 USD |
| Market Cap | $11.76B |
| P/E (TTM) | 18.34 |
| EPS (TTM) | $18.02 |
| 52-Week Range | $185.00 – $339.83 |
| Dividend Yield (TTM) | 1.37% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 1.37% |
| Annual Dividend (TTM) | $4.52 /share |
| Annual Dividend (Forward) | $4.64 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 27 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 5.5% / 5.8% / 7.2% / 8.8% |
| Payout Ratio (EPS, TTM) | 31.0% |
| Payout Ratio (FCF, TTM) | 22.6% |
| Payout Ratio (EPS, forward dividend) | 31.8% |
| Payout Ratio (FCF, forward dividend) | 23.2% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-08-31 | $1.1600 | 2026-09-17 |
| 2026-05-29 | $1.1600 | 2026-06-18 |
| 2026-02-27 | $1.1000 | 2026-03-19 |
| 2025-11-28 | $1.1000 | 2025-12-18 |
| 2025-08-29 | $1.1000 | 2025-09-18 |
| 2025-05-30 | $1.1000 | 2025-06-18 |
| 2025-02-28 | $1.0400 | 2025-03-20 |
| 2024-11-29 | $1.0400 | 2024-12-19 |
| 2024-08-30 | $1.0400 | 2024-09-19 |
| 2024-05-31 | $1.0400 | 2024-06-20 |
| 2024-02-28 | $0.9800 | 2024-03-21 |
| 2023-11-29 | $0.9800 | 2023-12-21 |

Full history: https://www.dividenddata.com/stocks/fds/dividend

## Frequently Asked Questions

### What does FactSet Research Systems Inc. do?

FactSet Research Systems Inc. (FDS) operates in the Financial - Data & Stock Exchanges industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is FDS's market cap?

FactSet Research Systems Inc. (FDS) has a market capitalization of approximately $11.76 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does FDS pay a dividend?

Yes, FactSet Research Systems Inc. (FDS) pays a dividend quarterly, with a trailing-twelve-month yield of 1.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does FDS pay dividends?

FactSet Research Systems Inc. pays dividends quarterly. The forward annual rate is $4.64 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is FDS's payout ratio?

FactSet Research Systems Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

### Is FDS a Dividend Aristocrat?

Yes, FactSet Research Systems Inc. (FDS) is an S&P 500 Dividend Aristocrat, meaning it has raised its dividend for at least 25 consecutive years. Its full dividend history and growth rates are on this page.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/fds
- Dividend history & safety: https://www.dividenddata.com/stocks/fds/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/fds/earnings
- Financial statements: https://www.dividenddata.com/stocks/fds/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/fds/valuation
- Peer comparison: https://www.dividenddata.com/stocks/fds/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.