FactSet

NYSE: FDS

Stock price

246.95 USD

(+Infinity%) NaN day

Financial Performance

Share

5Y price score: (38)

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 65%

DATE RANGE:
Latest quarterly dividend amount:$ 1.16
Current annual dividend yield:1.81%

%

US$ Per
Share

185.0

52-week range

427.0

246.95

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Stock Splits

DateNumeratorDenominatorSplit Type
Feb 07, 200532stock-split
Feb 07, 200021stock-split
Feb 08, 199932stock-split

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Not Declared
Type
Quarterly
-
Per share
$ 1.16
-
Declaration date
Help
Date when the company officially announced the dividend.
Fri, May 01, 2026
-
Ex-dividend date
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Shown from the source record date field used for this dividends dataset.
Fri, May 29, 2026
-
Pay date
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Date when the dividend is paid or scheduled to be paid to shareholders.
Thu, Jun 18, 2026
-

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

7.7 %

Dividend Yield TTM

1.8 %

Market cap $

$ 8,783

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

16.3

Price / Book TTM

4.5

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(40.6) %

(22) %

65 %

Free cash flow per share growth

1.1 %

45.2 %

142 %

Earnings per share growth

11.8 %

61.1 %

172.3 %

Dividends

Previous dividend:1.16 per share, Paid, Ex-div date May 29, 2026

Analyst ratings

Price Target Low

210

Price Target High

340

Price Target Median

253

Buy

2

Hold

20

Sell

7

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01
Fri, May 01, 2026
Fri, May 29, 2026
Thu, Jun 18, 2026
$ 1.16
$ 1.16
Quarterly
1.82%
02
Tue, Feb 03, 2026
Fri, Feb 27, 2026
Thu, Mar 19, 2026
$ 1.1
$ 1.1
Quarterly
2.03%
03
Mon, Nov 03, 2025
Fri, Nov 28, 2025
Thu, Dec 18, 2025
$ 1.1
$ 1.1
Quarterly
1.57%
04
Thu, Aug 07, 2025
Fri, Aug 29, 2025
Thu, Sep 18, 2025
$ 1.1
$ 1.1
Quarterly
1.15%
05
Thu, May 01, 2025
Fri, May 30, 2025
Wed, Jun 18, 2025
$ 1.1
$ 1.1
Quarterly
0.92%
06
Tue, Feb 04, 2025
Fri, Feb 28, 2025
Thu, Mar 20, 2025
$ 1.04
$ 1.04
Quarterly
0.90%
07
Thu, Nov 07, 2024
Fri, Nov 29, 2024
Thu, Dec 19, 2024
$ 1.04
$ 1.04
Quarterly
0.84%
08
Mon, Aug 05, 2024
Fri, Aug 30, 2024
Thu, Sep 19, 2024
$ 1.04
$ 1.04
Quarterly
0.96%
09
Thu, May 02, 2024
Fri, May 31, 2024
Thu, Jun 20, 2024
$ 1.04
$ 1.04
Quarterly
0.98%
10
Fri, Feb 02, 2024
Thu, Feb 29, 2024
Thu, Mar 21, 2024
$ 0.98
$ 0.98
Quarterly
0.84%
11
Thu, Nov 02, 2023
Thu, Nov 30, 2023
Thu, Dec 21, 2023
$ 0.98
$ 0.98
Quarterly
0.84%
12
Thu, Aug 03, 2023
Thu, Aug 31, 2023
Thu, Sep 21, 2023
$ 0.98
$ 0.98
Quarterly
0.86%
13
Thu, May 04, 2023
Wed, May 31, 2023
Thu, Jun 15, 2023
$ 0.98
$ 0.98
Quarterly
0.94%
14
Thu, Feb 02, 2023
Tue, Feb 28, 2023
Thu, Mar 16, 2023
$ 0.89
$ 0.89
Quarterly
0.85%
15
Thu, Nov 03, 2022
Wed, Nov 30, 2022
Thu, Dec 15, 2022
$ 0.89
$ 0.89
Quarterly
0.78%
16
Thu, Aug 04, 2022
Wed, Aug 31, 2022
Thu, Sep 15, 2022
$ 0.89
$ 0.89
Quarterly
0.78%
17
Thu, Apr 28, 2022
Tue, May 31, 2022
Thu, Jun 16, 2022
$ 0.89
$ 0.89
Quarterly
0.86%
18
Wed, Feb 02, 2022
Mon, Feb 28, 2022
Thu, Mar 17, 2022
$ 0.82
$ 0.82
Quarterly
0.81%
19
Wed, Nov 03, 2021
Tue, Nov 30, 2021
Thu, Dec 16, 2021
$ 0.82
$ 0.82
Quarterly
0.69%
20
Mon, Aug 09, 2021
Tue, Aug 31, 2021
Thu, Sep 16, 2021
$ 0.82
$ 0.82
Quarterly
0.84%

FactSet (FDS) dividend history and yield

Review FactSet (FDS) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.

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