FDS: Dividend & History, Ex Date, Yield for FactSet Research Systems
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FactSet Research Systems Dividend 2024

4 rated
Google Play A2 Dividens Summary
Div.Rating 4.5
Dividend Yield Trailing
0.85%
Dividend Yield Forward
0.22%
Payout Ratio
38.82 %
Average Yield, 5y
0.95%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 06 Dec 22:04

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 36.79 %
Dividend Growth, CAGR 6.47 %
Average Dividend $0.819
Average Dividends per Year $3.276
Average Dividend Yield 0.23%
Average Annual Dividend Yield 0.95%
Minimum $0.64 (2019-02-27)
Maximum $0.98 (2023-05-30)
FactSet Research Systems
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-11-29 $1.04 0.21% EOD
2024-08-05 2024-08-30 2024-08-30 2024-09-19 Quarterly $1.04 0.25% EOD
2024-05-02 2024-05-31 2024-05-31 2024-06-20 Quarterly $1.04 0.26% EOD
2024-02-02 2024-02-28 2024-02-29 2024-03-21 Quarterly $0.98 0.21% EOD
2023-11-02 2023-11-29 2023-11-30 2023-12-21 Quarterly $0.98 0.22% EOD
2023-08-03 2023-08-30 2023-08-31 2023-09-21 Quarterly $0.98 0.23% EOD
2023-05-04 2023-05-30 2023-05-31 2023-06-15 Quarterly $0.98 0.25% EOD
2023-02-02 2023-02-27 2023-03-16 Quarterly $0.89 0.21% IR
2022-11-03 2022-11-29 2022-11-30 2022-12-15 Quarterly $0.89 0.2% IR
2022-08-04 2022-08-30 2022-08-31 2022-09-15 Quarterly $0.89 0.2% IR
2022-04-28 2022-05-27 2022-05-31 2022-06-16 Quarterly $0.89 0.23% IR
2022-02-02 2022-02-25 2022-02-28 2022-03-17 Quarterly $0.82 0.2% IR
2021-11-03 2021-11-29 2021-11-30 2021-12-16 Quarterly $0.82 0.17% IR
2021-08-09 2021-08-30 2021-08-31 2021-09-16 Quarterly $0.82 0.22% EOD
2021-05-05 2021-05-27 2021-05-31 2021-06-17 Quarterly $0.82 0.25% EOD
2021-02-05 2021-02-25 2021-02-26 2021-03-18 Quarterly $0.77 0.26% EOD
2020-11-04 2020-11-27 2020-11-30 2020-12-17 Quarterly $0.77 0.24% EOD
2020-08-14 2020-08-28 2020-08-31 2020-09-17 Quarterly $0.77 0.22% EOD
2020-05-04 2020-05-28 2020-05-29 2020-06-18 Quarterly $0.77 0.25% EOD
2020-02-18 2020-02-27 2020-02-28 2020-03-19 Quarterly $0.72 0.25% EOD
2019-11-14 2019-11-27 2019-11-29 2019-12-19 Quarterly $0.72 0.27% EOD
2019-08-09 2019-08-29 2019-08-31 2019-09-19 Quarterly $0.72 0.27% EOD
2019-05-17 2019-05-30 2019-05-31 2019-06-18 Quarterly $0.72 0.26% EOD
2019-02-15 2019-02-27 2019-02-28 2019-03-19 Quarterly $0.64 0.27% EOD
2018-11-13 2018-11-29 2018-11-30 2018-12-18 Quarterly $0.64 0.27% EOD
2018-08-10 2018-08-30 2018-08-31 2018-09-18 Quarterly $0.64 0.28% EOD
2018-05-07 2018-05-30 2018-05-31 2018-06-19 Quarterly $0.64 0.32% EOD
2018-02-07 2018-02-27 2018-02-28 2018-03-20 Quarterly $0.56 0.27% EOD
2017-11-08 2017-11-29 2017-11-30 2017-12-19 Quarterly $0.56 0.28% EOD
2017-08-11 2017-08-29 2017-08-31 2017-09-19 Quarterly $0.56 0.36% EOD
2017-05-26 2017-05-31 2017-06-20 Quarterly $0.56 0.35% EOD
2017-02-06 2017-02-24 2017-02-28 2017-03-21 Quarterly $0.5 0.27% EOD
2016-11-10 2016-11-28 2016-11-30 2016-12-20 Quarterly $0.5 0.31% EOD
2016-08-05 2016-08-29 2016-08-31 2016-09-20 Quarterly $0.5 0.28% EOD
2016-05-09 2016-05-26 2016-05-31 2016-06-21 Quarterly $0.5 0.32% EOD
2016-02-05 2016-02-25 2016-02-29 2016-03-15 Quarterly $0.44 0.29% EOD
2015-11-06 2015-11-25 2015-11-30 2015-12-15 Quarterly $0.44 0.26% EOD
2015-08-10 2015-08-27 2015-08-31 2015-09-15 Quarterly $0.44 0.28% EOD
2015-05-12 2015-05-27 2015-05-29 2015-06-16 Quarterly $0.44 0.26% EOD
2015-02-11 2015-02-25 2015-02-27 2015-03-17 Quarterly $0.39 0.25% EOD
2014-11-12 2014-11-25 2014-11-28 2014-12-16 Quarterly $0.39 0.28% EOD
2014-08-14 2014-08-27 2014-08-29 2014-09-16 Quarterly $0.39 0.31% EOD
2014-05-05 2014-05-28 2014-05-30 2014-06-17 Quarterly $0.39 0.36% EOD
2014-02-11 2014-02-26 2014-02-28 2014-03-18 Quarterly $0.35 0.34%
2013-11-14 2013-11-26 2013-11-29 2013-12-17 Quarterly $0.35 0.31%
2013-08-15 2013-08-28 2013-08-30 2013-09-17 Quarterly $0.35 0.34%
2013-05-14 2013-05-29 2013-05-31 2013-06-18 Quarterly $0.35 0.36%
2013-02-21 2013-02-26 2013-02-28 2013-03-19 Quarterly $0.31 0.32%
2012-11-15 2012-11-28 2012-11-30 2012-12-18 Quarterly $0.31 0.34%
2012-08-29 2012-08-31 2012-09-18 Quarterly $0.31 0.33%
2012-05-29 2012-05-31 2012-06-19 Quarterly $0.31 0.29%
2012-02-27 2012-02-29 2012-03-20 Quarterly $0.27 0.3%
2011-11-28 2011-11-30 2011-12-20 Quarterly $0.27 0.3%
2011-08-29 2011-08-31 2011-09-20 Quarterly $0.27 0.31%
2011-05-26 2011-05-31 2011-06-21 Quarterly $0.27 0.25%
2011-02-24 2011-02-28 2011-03-15 Quarterly $0.23 0.23%
2010-11-26 2010-11-30 2010-12-21 Quarterly $0.23 0.25%
2010-08-27 2010-08-31 2010-09-21 Quarterly $0.23 0.31%
2010-05-26 2010-05-28 2010-06-15 Quarterly $0.23 0.34%
2010-02-24 2010-02-26 2010-03-16 Quarterly $0.2 0.3%
2009-11-25 2009-11-30 2009-12-15 Quarterly $0.2 0.27%
2009-08-27 2009-08-31 2009-09-15 Quarterly $0.2 0.36%
2009-05-27 2009-05-29 2009-06-16 Quarterly $0.2 0.37%
2009-02-25 2009-02-27 2009-03-17 Quarterly $0.18 0.45%
2008-11-25 2008-11-28 2008-12-16 Quarterly $0.18 0.48%
2008-08-27 2008-08-29 2008-09-16 Quarterly $0.18 0.28%
2008-05-27 2008-05-29 2008-06-17 Quarterly $0.18 0.29%
2008-02-27 2008-02-29 2008-03-18 Quarterly $0.12 0.22%
2007-11-28 2007-11-30 2007-12-18 Quarterly $0.12 0.19%
2007-08-29 2007-08-31 2007-09-18 Quarterly $0.12 0.21%
2007-05-29 2007-05-31 2007-06-19 Quarterly $0.12 0.19%
2007-02-26 2007-02-28 2007-03-20 Quarterly $0.06 0.1%
2006-11-28 2006-11-30 2006-12-19 Quarterly $0.06 0.11%
2006-08-29 2006-08-31 2006-09-19 Quarterly $0.06 0.14%
2006-05-26 2006-05-31 2006-06-20 Quarterly $0.06 0.13%
2006-02-24 2006-02-28 2006-03-21 Quarterly $0.05 0.13%
2005-11-28 2005-11-30 2005-12-21 Quarterly $0.05 0.13%
2005-08-29 2005-08-31 2005-09-21 Quarterly $0.05 0.14%
2005-05-26 2005-05-31 2005-06-17 Quarterly $0.05 0.16%
2005-02-24 2005-02-28 2005-03-21 Quarterly $0.05 0.16%
2004-11-26 2004-11-30 2004-12-21 Quarterly $0.0467 0.09%
2004-08-27 2004-08-31 2004-09-21 Quarterly $0.0467 0.1%
2004-05-26 2004-05-31 2004-06-18 Quarterly $0.0467 0.1%
2004-02-25 2004-02-27 2004-03-19 Quarterly $0.04 0.11%
2003-11-25 2003-11-28 2003-12-19 Quarterly $0.04 0.1%
2003-08-27 2003-08-29 2003-09-19 Quarterly $0.04 0.08%
2003-05-28 2003-05-30 2003-06-20 Quarterly $0.04 0.11%
2003-02-26 2003-02-28 2003-03-21 Quarterly $0.0333 0.13%
2002-11-26 2002-11-29 2002-12-20 Quarterly $0.0333 0.11%
2002-08-28 2002-08-30 2002-09-20 Quarterly $0.0333 0.14%
2002-05-29 2002-05-31 2002-06-21 Quarterly $0.0333 0.1%
2002-02-26 2002-02-28 2002-03-21 Quarterly $0.0267 0.08%
2001-11-28 2001-11-30 2001-12-21 Quarterly $0.0267 0.09%
2001-08-29 2001-08-31 2001-09-21 Quarterly $0.0267 0.11%
2001-05-29 2001-05-31 2001-06-21 Quarterly $0.0267 0.07%
2001-02-26 2001-02-28 2001-03-21 Quarterly $0.02 0.06%
2000-11-28 2000-11-30 2000-12-21 Quarterly $0.02 0.06%
2000-08-29 2000-08-31 2000-09-21 Quarterly $0.02 0.06%
2000-05-26 2000-05-31 2000-06-21 Quarterly $0.02 0.08%
2000-02-25 2000-02-29 2000-03-21 Quarterly $0.01 0.04%
1999-11-26 1999-11-30 1999-12-21 Quarterly $0.0167 0.03%
1999-08-27 1999-08-31 1999-09-20 Quarterly $0.0167 0.04%
1999-05-26 1999-05-31 1999-06-21 Quarterly $0.0167 0.04%
1999-02-24 1999-02-26 1999-03-22 Other $0.0167 0.04%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 $491 $446 $4.1 0.92 % 0.84 %
2023 $454 $425 $3.8 0.90 % 0.84 %
2022 $449 $420 $3.5 0.83 % 0.78 % $0.0
2021 $1.0 $344 $3.2 0.94 % 310.58 % $8.3 39 %
2020 $333 $309 $3.0 0.98 % 0.91 % $11 27 %
2019 $268 $259 $2.8 1.08 % 1.05 % $10 27 %
2018 $200 $210 $2.5 1.18 % 1.24 % $8.9 28 %
2017 $193 $173 $2.2 1.26 % 1.13 % $7.6 29 %
2016 $163 $159 $1.9 1.22 % 1.19 % $6.8 28 %
2015 $163 $161 $1.7 1.06 % 1.05 % $5.8 30 %
2014 $141 $121 $1.5 1.26 % 1.08 % $5.1 30 %
2013 $114 $103 $1.4 1.32 % 1.19 % $4.7 29 %
2012 $92 $95 $1.2 1.26 % 1.30 % $4.3 28 %
2011 $91 $97 $1.0 1.08 % 1.15 % $3.8 28 %
2010 $90 $74 $0.9 1.20 % 0.99 % $3.3 27 %
2009 $73 $56 $0.8 1.40 % 1.07 % $2.9 27 %
2008 $37 $54 $0.7 1.21 % 1.76 % $2.6 25 %
2007 $63 $61 $0.4 0.68 % 0.66 % $2.2 19 %
2006 $53 $46 $0.2 0.50 % 0.44 % $1.7 14 %
2005 $38 $34 $0.2 0.59 % 0.53 % $1.4 14 %
2004 $52 $45 $0.18 0.40 % 0.35 % $1.2 15 %
2003 $42 $38 $0.15 0.40 % 0.37 % $1.0 15 %
2002 $30 $30 $0.13 0.42 % 0.43 % $0.8 16 %
2001 $30 $32 $0.10 0.31 % 0.34 % $0.7 15 %
2000 $34 $30 $0.1 0.23 % 0.20 % $0.5 13 %
1999 $62 $49 $0.067 0.14 % 0.11 % $0.4 17 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by FactSet Research Systems company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency
Dividend 1.04 USD 1.04 USD
Declared Date - -
Ex-Dividend Date 2024-11-29 2025-02-27

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 1.04 $ 1.04 $
× ×
Shares
=
Earnings 104.00 $ 104.00 $

Stock Price Recovery History

FactSet Research Systems
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-11-29 $1.04 $490.67 -
2024-08-30 $1.04 $422.84 91
2024-05-31 $1.04 $404.26 91
2024-02-28 $0.98 $465.99 275
2023-11-29 $0.98 $454.39 91
2023-08-30 $0.98 $434.95 91
2023-05-30 $0.98 $389.86 92
2023-02-27 $0.89 $419.92 184
2022-11-29 $0.89 $449.12 365
2022-08-30 $0.89 $437.63 91
2022-05-27 $0.89 $388.01 95
2022-02-25 $0.82 $406.73 186
2021-11-29 $0.82 $20.84 88
2021-08-30 $0.82 $380.08 1
2021-05-27 $0.82 $332.26 1
2021-02-25 $0.77 $294.35 1
2020-11-27 $0.77 $322.75 3
2020-08-28 $0.77 $352.92 5
2020-05-28 $0.77 $303 1
2020-02-27 $0.72 $289.92 7
2019-11-27 $0.72 $262.02 8
2019-08-29 $0.72 $270.84 1
2019-05-30 $0.72 $278.25 5
2019-02-27 $0.64 $234.46 1
2018-11-29 $0.64 $233.55 1
2018-08-30 $0.64 $225.63 1
2018-05-30 $0.64 $202.12 2
2018-02-27 $0.56 $204.22 3
2017-11-29 $0.56 $198.28 1
2017-08-29 $0.56 $155.53 1
2017-05-26 $0.56 $161.95 4
2017-02-24 $0.5 $182.29 220
2016-11-28 $0.5 $160.37 1
2016-08-29 $0.5 $178.33 1
2016-05-26 $0.5 $156.86 1
2016-02-25 $0.44 $151.73 5
2015-11-25 $0.44 $169.46 2
2015-08-27 $0.44 $159.36 1
2015-05-27 $0.44 $166.72 5
2015-02-25 $0.39 $157.26 20
2014-11-25 $0.39 $137 1
2014-08-27 $0.39 $127.85 6
2014-05-28 $0.39 $107.12 1
2014-02-26 $0.35 $103.97 19
2013-11-26 $0.35 $114.12 112
2013-08-28 $0.35 $103.97 90
2013-05-29 $0.35 $98.1 91
2013-02-26 $0.31 $96.95 92
2012-11-28 $0.31 $92.28 90
2012-08-29 $0.31 $92.69 181
2012-05-29 $0.31 $107.69 546
2012-02-27 $0.27 $88.9 92
2011-11-28 $0.27 $90.75 183
2011-08-29 $0.27 $87.04 91
2011-05-26 $0.27 $107.61 369
2011-02-24 $0.23 $101.35 91
2010-11-26 $0.23 $90.29 90
2010-08-27 $0.23 $74.48 91
2010-05-26 $0.23 $66.8 93
2010-02-24 $0.2 $66.24 91
2009-11-25 $0.2 $73.14 275
2009-08-27 $0.2 $55.97 90
2009-05-27 $0.2 $53.5 92
2009-02-25 $0.18 $39.99 91
2008-11-25 $0.18 $37.41 92
2008-08-27 $0.18 $63.24 455
2008-05-27 $0.18 $62.94 92
2008-02-27 $0.12 $54.37 90
2007-11-28 $0.12 $63.35 728
2007-08-29 $0.12 $56.62 91
2007-05-29 $0.12 $63.87 911
2007-02-26 $0.06 $61.79 92
2006-11-28 $0.06 $52.73 90
2006-08-29 $0.06 $43.91 91
2006-05-26 $0.06 $46.78 186
2006-02-24 $0.05 $39.81 91
2005-11-28 $0.05 $37.91 88
2005-08-29 $0.05 $34.68 91
2005-05-26 $0.05 $31.9 95
2005-02-24 $0.05 $31.92 186
2004-11-26 $0.0467 $51.98 732
2004-08-27 $0.0467 $45.64 91
2004-05-26 $0.0467 $44.75 93
2004-02-25 $0.04 $36.75 91
2003-11-25 $0.04 $41.6 183
2003-08-27 $0.04 $48.14 457
2003-05-28 $0.04 $37.35 91
2003-02-26 $0.0333 $25.05 91
2002-11-26 $0.0333 $29.52 183
2002-08-28 $0.0333 $24.48 90
2002-05-29 $0.0333 $32.3 364
2002-02-26 $0.0267 $33.77 456
2001-11-28 $0.0267 $29.77 90
2001-08-29 $0.0267 $25.39 91
2001-05-29 $0.0267 $40.92 820
2001-02-26 $0.02 $32.9 92
2000-11-28 $0.02 $34.49 182
2000-08-29 $0.02 $33.1875 91
2000-05-26 $0.02 $24.3125 95
2000-02-25 $0.01 $27.5625 186
1999-11-26 $0.0167 $62.25 2741
1999-08-27 $0.0167 $45.375 91
1999-05-26 $0.0167 $44.5001 93
1999-02-24 $0.0167 $43.5 91
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