STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$3.98
Forward Annual Dividend Rate
$4.16
Yield
Trailing Annual Dividend Yield
0.96%
Forward Annual Dividend Yield
2.15%
Dividend Date
Dividend Date
Dec 18, 2025
Ex-dividend Date
Nov 28, 2025
0.89 %
0.36
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Nov 03, 2025 | 1.1 | Nov 28, 2025 | Nov 28, 2025 | Dec 18, 2025 |
| Aug 07, 2025 | 1.1 | Aug 29, 2025 | Aug 29, 2025 | Sep 18, 2025 |
| May 01, 2025 | 1.1 | May 30, 2025 | May 30, 2025 | Jun 18, 2025 |
| Feb 04, 2025 | 1.04 | Feb 28, 2025 | Feb 28, 2025 | Mar 20, 2025 |
| Nov 07, 2024 | 1.04 | Nov 29, 2024 | Nov 29, 2024 | Dec 19, 2024 |
| Aug 05, 2024 | 1.04 | Aug 30, 2024 | Aug 30, 2024 | Sep 19, 2024 |
| May 02, 2024 | 1.04 | May 31, 2024 | May 31, 2024 | Jun 20, 2024 |
| Feb 02, 2024 | 0.98 | Feb 28, 2024 | Feb 29, 2024 | Mar 21, 2024 |
| Nov 02, 2023 | 0.98 | Nov 29, 2023 | Nov 30, 2023 | Dec 21, 2023 |
| Aug 03, 2023 | 0.98 | Aug 30, 2023 | Aug 31, 2023 | Sep 21, 2023 |
| May 04, 2023 | 0.98 | May 30, 2023 | May 31, 2023 | Jun 15, 2023 |
| Feb 02, 2023 | 0.89 | Feb 27, 2023 | Feb 28, 2023 | Mar 16, 2023 |
| Nov 03, 2022 | 0.89 | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| Nov 02, 2022 | 0.89 | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| Aug 04, 2022 | 0.89 | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| Apr 28, 2022 | 0.89 | May 27, 2022 | May 31, 2022 | Jun 16, 2022 |
| Feb 02, 2022 | 0.82 | Feb 25, 2022 | Feb 28, 2022 | Mar 17, 2022 |
| Nov 03, 2021 | 0.82 | Nov 29, 2021 | Nov 30, 2021 | Dec 16, 2021 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Feb 07, 2005 | 3:2 | +3.28% | -0.66% |
| Feb 07, 2000 | 2:1 | -3.93% | -3.40% |
| Feb 08, 1999 | 3:2 | -3.12% | -4.96% |
Frequently Asked Questions
Is FactSet Research Systems Inc. (FDS) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. FactSet Research Systems Inc. is also among the companies that regularly pay dividends.
What is FDS's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. FDS's annual dividend yield for the trailing 12 months is 0.96.
When did FDS last pay a dividend?
FDS last paid dividends on 2025-12-18, with the ex-dividend date being 2025-11-28.
When was the last time FDS stock split?
FDS stock split took place on 07-02-2005.
How did FDS's stock split work?
Its last split took place on Feb 7, 2005, when FactSet Research Systems Inc. went through a 3:2 split leaving the shareholder with 3 share(s) who previously owned 2 FDS share(s).