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FDS

FactSet (FDS) Dividend History

Yield, payment cadence and annual totals for FactSet, read from realized payments rather than announcements.

S&P 500Financials10.7B $
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Dividend key figures

Trailing yield
1.11%
Annual dividend
4.64
Typical payment
1.1
Not cut since
since 2005 · 21 years
Raised since
since 2005 · 21 years
Paying since
1999
5-year growth
+7.5%
Frequency
Quarterly

Based on realized payments only, not the company's own guidance. Not investment advice.

Annual dividend totals

* Current year, not yet complete.

Payment cadence

YearQ1Q2Q3Q4
20261.11.16
20251.041.11.11.1
20240.981.041.041.04
20230.890.980.980.98
20220.820.890.890.89
20210.770.820.820.82
20200.720.770.770.77
20190.640.720.720.72
20180.560.640.640.64
20170.50.560.560.56
20160.440.50.50.5
20150.390.440.440.44
20140.350.390.390.39
20130.310.350.350.35
20120.270.310.310.31

Yield on cost

Enter what you paid to see today's dividend against your own purchase price.

Enter a cost basis to see your yield on cost.

Taxes (withholding or capital-gains), reinvestment, currency effects and price changes are not included; this projection is a calculation, not a forecast; not investment advice.

Frequently asked questions

Event timeline

Past

FDFDSBefore openJul 1, 2026FactSetEPS 4.53 vs est. 4.44EarningsFDFDSMay 29, 2026FactSet1.16Ex-dateFDFDSBefore openMar 31, 2026FactSetEPS 4.46 vs est. 4.37EarningsFDFDSFeb 27, 2026FactSet1.1Ex-dateFDFDSBefore openDec 18, 2025FactSetEPS 4.51 vs est. 4.39EarningsFDFDSNov 28, 2025FactSet1.1Ex-dateFDFDSBefore openSep 18, 2025FactSetEPS 4.05 vs est. 4.15EarningsFDFDSAug 29, 2025FactSet1.1Ex-dateFDFDSBefore openJun 23, 2025FactSetEPS 4.27 vs est. 4.31EarningsFDFDSMay 30, 2025FactSet1.1Ex-dateFDFDSBefore openMar 20, 2025FactSetEPS 4.28 vs est. 4.19EarningsFDFDSFeb 28, 2025FactSet1.04Ex-dateFDFDSBefore openDec 19, 2024FactSetEPS 4.37 vs est. 4.3EarningsFDFDSNov 29, 2024FactSet1.04Ex-dateFDFDSBefore openSep 19, 2024FactSetEPS 3.74 vs est. 3.6EarningsFDFDSAug 30, 2024FactSet1.04Ex-dateFDFDSBefore openJun 21, 2024FactSetEPS 4.37 vs est. 3.91EarningsFDFDSMay 31, 2024FactSet1.04Ex-dateFDFDSBefore openMar 21, 2024FactSetEPS 4.22 vs est. 3.83EarningsFDFDSFeb 28, 2024FactSet0.98Ex-dateFDFDSBefore openDec 19, 2023FactSetEPS 4.12 vs est. 4.1EarningsFDFDSNov 29, 2023FactSet0.98Ex-dateFDFDSBefore openSep 21, 2023FactSetEPS 2.93 vs est. 3.49EarningsFDFDSAug 30, 2023FactSet0.98Ex-dateFDFDSBefore openJun 22, 2023FactSetEPS 3.79 vs est. 3.62EarningsFDFDSMay 30, 2023FactSet0.98Ex-dateFDFDSBefore openMar 23, 2023FactSetEPS 3.8 vs est. 3.65EarningsFDFDSFeb 27, 2023FactSet0.89Ex-dateFDFDSBefore openDec 20, 2022FactSetEPS 3.99 vs est. 3.6EarningsFDFDSNov 29, 2022FactSet0.89Ex-dateFDFDSBefore openSep 22, 2022FactSetEPS 3.13 vs est. 3.25EarningsFDFDSAug 30, 2022FactSet0.89Ex-dateFDFDSBefore openJun 23, 2022FactSetEPS 3.76 vs est. 3.18EarningsFDFDSMay 27, 2022FactSet0.89Ex-dateFDFDSBefore openMar 24, 2022FactSetEPS 3.27 vs est. 2.96EarningsFDFDSFeb 25, 2022FactSet0.82Ex-dateFDFDSBefore openDec 21, 2021FactSetEPS 3.25 vs est. 2.99EarningsFDFDSNov 29, 2021FactSet0.82Ex-dateFDFDSBefore openSep 28, 2021FactSetEPS 2.88 vs est. 2.71EarningsFDFDSAug 30, 2021FactSet0.82Ex-dateFDFDSBefore openJun 29, 2021FactSetEPS 2.72 vs est. 2.75EarningsFDFDSMay 27, 2021FactSet0.82Ex-dateFDFDSBefore openMar 30, 2021FactSetEPS 2.72 vs est. 2.74EarningsFDFDSFeb 25, 2021FactSet0.77Ex-dateFDFDSBefore openDec 21, 2020FactSetEPS 2.88 vs est. 2.74EarningsFDFDSNov 27, 2020FactSet0.77Ex-dateFDFDSBefore openSep 24, 2020FactSetEPS 2.88 vs est. 2.54EarningsFDFDSAug 28, 2020FactSet0.77Ex-dateFDFDSBefore openJun 25, 2020FactSetEPS 2.86 vs est. 2.44EarningsFDFDSMay 28, 2020FactSet0.77Ex-dateFDFDSBefore openMar 26, 2020FactSetEPS 2.55 vs est. 2.47EarningsFDFDSFeb 27, 2020FactSet0.72Ex-dateFDFDSBefore openDec 19, 2019FactSetEPS 2.58 vs est. 2.42EarningsFDFDSNov 27, 2019FactSet0.72Ex-dateFDFDSBefore openSep 26, 2019FactSetEPS 2.61 vs est. 2.47EarningsFDFDSAug 29, 2019FactSet0.72Ex-dateFDFDSBefore openJun 25, 2019FactSetEPS 2.62 vs est. 2.37EarningsFDFDSMay 30, 2019FactSet0.72Ex-dateFDFDSBefore openMar 26, 2019FactSetEPS 2.42 vs est. 2.34EarningsFDFDSFeb 27, 2019FactSet0.64Ex-dateFDFDSBefore openDec 18, 2018FactSetEPS 2.35 vs est. 2.28EarningsFDFDSNov 29, 2018FactSet0.64Ex-dateFDFDSBefore openSep 25, 2018FactSetEPS 2.2 vs est. 2.22EarningsFDFDSAug 30, 2018FactSet0.64Ex-dateFDFDSBefore openJun 26, 2018FactSetEPS 2.18 vs est. 2.14EarningsFDFDSMay 30, 2018FactSet0.64Ex-dateFDFDSBefore openMar 27, 2018FactSetEPS 2.12 vs est. 2.05EarningsFDFDSFeb 27, 2018FactSet0.56Ex-dateFDFDSBefore openDec 19, 2017FactSetEPS 2.04 vs est. 1.98EarningsFDFDSNov 29, 2017FactSet0.56Ex-dateFDFDSBefore openSep 26, 2017FactSetEPS 1.9 vs est. 1.89EarningsFDFDSAug 29, 2017FactSet0.56Ex-dateFDFDSBefore openJun 27, 2017FactSetEPS 1.85 vs est. 1.84EarningsFDFDSMay 26, 2017FactSet0.56Ex-dateFDFDSBefore openMar 28, 2017FactSetEPS 1.81 vs est. 1.8EarningsFDFDSFeb 24, 2017FactSet0.5Ex-dateFDFDSBefore openDec 20, 2016FactSetEPS 1.75 vs est. 1.7EarningsFDFDSNov 28, 2016FactSet0.5Ex-dateFDFDSBefore openSep 27, 2016FactSetEPS 1.69 vs est. 1.7EarningsFDFDSAug 29, 2016FactSet0.5Ex-dateFDFDSMay 26, 2016FactSet0.5Ex-dateFDFDSBefore openMar 15, 2016FactSetEPS 1.59 vs est. 1.52EarningsFDFDSFeb 25, 2016FactSet0.44Ex-dateFDFDSNov 25, 2015FactSet0.44Ex-dateFDFDSAug 27, 2015FactSet0.44Ex-dateFDFDSMay 27, 2015FactSet0.44Ex-dateFDFDSFeb 25, 2015FactSet0.39Ex-dateFDFDSNov 25, 2014FactSet0.39Ex-dateFDFDSAug 27, 2014FactSet0.39Ex-dateFDFDSMay 28, 2014FactSet0.39Ex-dateFDFDSFeb 26, 2014FactSet0.35Ex-dateFDFDSNov 26, 2013FactSet0.35Ex-dateFDFDSAug 28, 2013FactSet0.35Ex-dateFDFDSMay 29, 2013FactSet0.35Ex-dateFDFDSFeb 26, 2013FactSet0.31Ex-dateFDFDSNov 28, 2012FactSet0.31Ex-dateFDFDSAug 29, 2012FactSet0.31Ex-dateFDFDSMay 29, 2012FactSet0.31Ex-dateFDFDSFeb 27, 2012FactSet0.27Ex-dateFDFDSNov 28, 2011FactSet0.27Ex-dateFDFDSAug 29, 2011FactSet0.27Ex-dateFDFDSMay 26, 2011FactSet0.27Ex-dateFDFDSFeb 24, 2011FactSet0.23Ex-dateFDFDSNov 26, 2010FactSet0.23Ex-dateFDFDSAug 27, 2010FactSet0.23Ex-dateFDFDSMay 26, 2010FactSet0.23Ex-dateFDFDSFeb 24, 2010FactSet0.2Ex-dateFDFDSNov 25, 2009FactSet0.2Ex-dateFDFDSAug 27, 2009FactSet0.2Ex-dateFDFDSMay 27, 2009FactSet0.2Ex-dateFDFDSFeb 25, 2009FactSet0.18Ex-dateFDFDSNov 25, 2008FactSet0.18Ex-dateFDFDSAug 27, 2008FactSet0.18Ex-dateFDFDSMay 27, 2008FactSet0.18Ex-dateFDFDSFeb 27, 2008FactSet0.12Ex-dateFDFDSNov 28, 2007FactSet0.12Ex-dateFDFDSAug 29, 2007FactSet0.12Ex-dateFDFDSMay 29, 2007FactSet0.12Ex-dateFDFDSFeb 26, 2007FactSet0.06Ex-dateFDFDSNov 28, 2006FactSet0.06Ex-dateFDFDSAug 29, 2006FactSet0.06Ex-dateFDFDSMay 26, 2006FactSet0.06Ex-dateFDFDSFeb 24, 2006FactSet0.05Ex-dateFDFDSNov 28, 2005FactSet0.05Ex-dateFDFDSAug 29, 2005FactSet0.05Ex-dateFDFDSMay 26, 2005FactSet0.05Ex-dateFDFDSFeb 24, 2005FactSet0.05Ex-dateFDFDSDec 9, 2004FactSet0.0467Ex-dateFDFDSNov 26, 2004FactSet0.0467Ex-dateFDFDSAug 27, 2004FactSet0.0467Ex-dateFDFDSMay 26, 2004FactSet0.0467Ex-dateFDFDSFeb 25, 2004FactSet0.04Ex-dateFDFDSNov 25, 2003FactSet0.04Ex-dateFDFDSAug 27, 2003FactSet0.04Ex-dateFDFDSMay 28, 2003FactSet0.04Ex-dateFDFDSFeb 26, 2003FactSet0.0333Ex-dateFDFDSNov 26, 2002FactSet0.0333Ex-dateFDFDSAug 28, 2002FactSet0.0333Ex-dateFDFDSMay 29, 2002FactSet0.0333Ex-dateFDFDSFeb 26, 2002FactSet0.0267Ex-dateFDFDSNov 28, 2001FactSet0.0267Ex-dateFDFDSAug 29, 2001FactSet0.0267Ex-dateFDFDSMay 29, 2001FactSet0.0267Ex-dateFDFDSFeb 26, 2001FactSet0.02Ex-dateFDFDSNov 28, 2000FactSet0.02Ex-dateFDFDSAug 29, 2000FactSet0.02Ex-dateFDFDSMay 26, 2000FactSet0.02Ex-dateFDFDSFeb 25, 2000FactSet0.01Ex-dateFDFDSNov 26, 1999FactSet0.0167Ex-dateFDFDSAug 27, 1999FactSet0.0167Ex-dateFDFDSMay 26, 1999FactSet0.0167Ex-dateFDFDSFeb 24, 1999FactSet0.0167Ex-date

Reflects what has been synced so far, not necessarily this company's complete history.

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