FactSet Research Systems Inc. FDS | NYSE
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Next Earnings: Jun 23, 2025
Company Overview:
10 Year FDS Performance Metrics:
FDS Dividend Payments, Yield & Share Price charts
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FDS Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
FDS Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
FDS Dividends Info:
FDS Dividend History: Dates, Payments & Yield list
Below is a schedule of all FDS dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
05/30/2025 | 06/18/2025 | $1.100 | 0.92% | 0% | $0.00 |
02/28/2025 | 03/20/2025 | $1.040 | 0.9% | 0.97% | $430.93 |
11/29/2024 | 12/19/2024 | $1.040 | 0.84% | 0.85% | $489.73 |
08/30/2024 | 09/19/2024 | $1.040 | 0.96% | 0.89% | $469.48 |
08/29/2024 | 09/19/2024 | $1.040 | 1% | 0.89% | $469.48 |
05/31/2024 | 06/20/2024 | $1.040 | 0.98% | 1.02% | $408.35 |
02/28/2024 | 03/21/2024 | $0.980 | 0.84% | 0.87% | $450.66 |
11/29/2023 | 12/21/2023 | $0.980 | 0.84% | 0.83% | $470.18 |
08/30/2023 | 09/21/2023 | $0.980 | 0.86% | 0.92% | $426.76 |
05/30/2023 | 06/15/2023 | $0.980 | 0.94% | 0.93% | $422.32 |
02/27/2023 | 03/16/2023 | $0.890 | 0.85% | 0.88% | $405.20 |
11/29/2022 | 12/15/2022 | $0.890 | 0.78% | 0.83% | $431.06 |
08/30/2022 | 09/15/2022 | $0.890 | 0.78% | 0.8% | $446.67 |
05/27/2022 | 06/16/2022 | $0.890 | 0.86% | 1.02% | $348.71 |
02/25/2022 | 03/17/2022 | $0.820 | 0.81% | 0.77% | $427.14 |
11/29/2021 | 12/16/2021 | $0.820 | 0.69% | 0.7% | $471.40 |
08/30/2021 | 09/16/2021 | $0.820 | 0.84% | 0.86% | $382.18 |
05/27/2021 | 06/17/2021 | $0.820 | 0.94% | 1% | $328.58 |
02/25/2021 | 03/18/2021 | $0.770 | 1.05% | 0.99% | $310.10 |
11/27/2020 | 12/17/2020 | $0.770 | 0.94% | 0.89% | $345.23 |
08/28/2020 | 09/17/2020 | $0.770 | 0.84% | 0.92% | $333.04 |
05/28/2020 | 06/18/2020 | $0.770 | 0.97% | 1.02% | $301.43 |
02/27/2020 | 03/19/2020 | $0.720 | 1.03% | 1.23% | $235.04 |
11/27/2019 | 12/19/2019 | $0.720 | 1.07% | 1.07% | $269.82 |
08/29/2019 | 09/19/2019 | $0.720 | 1% | 1.01% | $285.01 |
05/30/2019 | 06/18/2019 | $0.720 | 0.95% | 0.96% | $300.40 |
02/27/2019 | 03/19/2019 | $0.640 | 1.09% | 1.07% | $239.23 |
11/29/2018 | 12/18/2018 | $0.640 | 1.06% | 1.23% | $208.37 |
08/30/2018 | 09/18/2018 | $0.640 | 1.06% | 1.1% | $232.97 |
05/30/2018 | 06/19/2018 | $0.640 | 1.15% | 1.2% | $213.91 |
02/27/2018 | 03/20/2018 | $0.560 | 1.1% | 1.04% | $215.63 |
11/29/2017 | 12/19/2017 | $0.560 | 1.1% | 1.19% | $187.46 |
08/29/2017 | 09/19/2017 | $0.560 | 1.36% | 1.37% | $163.05 |
05/26/2017 | 06/20/2017 | $0.560 | 1.27% | 1.34% | $167.75 |
02/24/2017 | 03/21/2017 | $0.500 | 1.1% | 1.13% | $176.26 |
11/28/2016 | 12/20/2016 | $0.500 | 1.21% | 1.24% | $161.28 |
08/29/2016 | 09/20/2016 | $0.500 | 1.05% | 1.14% | $175.93 |
05/26/2016 | 06/21/2016 | $0.500 | 1.16% | 1.26% | $158.25 |
02/25/2016 | 03/15/2016 | $0.440 | 1.16% | 1.2% | $146.67 |
11/25/2015 | 12/15/2015 | $0.440 | 1.01% | 1.08% | $162.59 |
08/27/2015 | 09/15/2015 | $0.440 | 1.04% | 1.06% | $166.36 |
05/27/2015 | 06/16/2015 | $0.440 | 0.97% | 1.09% | $161.74 |
02/25/2015 | 03/17/2015 | $0.390 | 0.99% | 0.98% | $158.96 |
11/25/2014 | 12/16/2014 | $0.390 | 1.11% | 1.15% | $135.83 |
08/27/2014 | 09/16/2014 | $0.390 | 1.16% | 1.23% | $126.76 |
05/28/2014 | 06/17/2014 | $0.390 | 1.34% | 1.33% | $117.00 |
02/26/2014 | 03/18/2014 | $0.350 | 1.35% | 1.22% | $114.65 |
11/26/2013 | 12/17/2013 | $0.350 | 1.19% | 1.28% | $109.62 |
08/28/2013 | 09/17/2013 | $0.350 | 1.27% | 1.27% | $110.31 |
05/29/2013 | 06/18/2013 | $0.350 | 1.3% | 1.41% | $99.12 |
02/26/2013 | 03/19/2013 | $0.310 | 1.28% | 1.34% | $92.82 |
11/28/2012 | 12/18/2012 | $0.310 | 1.3% | 1.35% | $92.19 |
08/29/2012 | 09/18/2012 | $0.310 | 1.25% | 1.21% | $102.66 |
05/29/2012 | 06/19/2012 | $0.310 | 1.04% | 1.31% | $94.57 |
02/27/2012 | 03/20/2012 | $0.270 | 1.21% | 1.09% | $98.91 |
11/28/2011 | 12/20/2011 | $0.270 | 1.15% | 1.22% | $88.77 |
08/29/2011 | 09/20/2011 | $0.270 | 1.15% | 1.19% | $90.88 |
05/26/2011 | 06/21/2011 | $0.270 | 0.89% | 1.07% | $100.90 |
02/24/2011 | 03/15/2011 | $0.230 | 0.91% | 0.94% | $98.26 |
11/26/2010 | 12/21/2010 | $0.230 | 0.99% | 0.97% | $94.54 |
08/27/2010 | 09/21/2010 | $0.230 | 1.15% | 1.09% | $84.09 |
05/26/2010 | 06/15/2010 | $0.230 | 1.24% | 1.29% | $71.27 |
02/24/2010 | 03/16/2010 | $0.200 | 1.21% | 1.08% | $73.89 |
11/25/2009 | 12/15/2009 | $0.200 | 1.07% | 1.2% | $66.84 |
08/27/2009 | 09/15/2009 | $0.200 | 1.36% | 1.3% | $61.37 |
05/27/2009 | 06/16/2009 | $0.200 | 1.38% | 1.6% | $50.00 |
02/25/2009 | 03/17/2009 | $0.180 | 1.8% | 1.71% | $41.99 |
11/25/2008 | 12/16/2008 | $0.180 | 1.76% | 1.8% | $39.95 |
08/27/2008 | 09/16/2008 | $0.180 | 0.95% | 1.33% | $54.00 |
05/27/2008 | 06/17/2008 | $0.180 | 0.86% | 1.08% | $66.44 |
02/27/2008 | 03/18/2008 | $0.120 | 0.88% | 0.92% | $52.43 |
11/28/2007 | 12/18/2007 | $0.120 | 0.66% | 0.81% | $59.30 |
08/29/2007 | 09/18/2007 | $0.120 | 0.64% | 0.79% | $60.76 |
05/29/2007 | 06/19/2007 | $0.120 | 0.47% | 0.7% | $68.09 |
02/26/2007 | 03/20/2007 | $0.060 | 0.39% | 0.37% | $64.70 |
11/28/2006 | 12/19/2006 | $0.060 | 0.44% | 0.42% | $56.62 |
08/29/2006 | 09/19/2006 | $0.060 | 0.5% | 0.5% | $48.10 |
05/26/2006 | 06/20/2006 | $0.060 | 0.45% | 0.52% | $46.18 |
02/24/2006 | 03/21/2006 | $0.050 | 0.5% | 0.46% | $43.31 |
11/28/2005 | 12/21/2005 | $0.050 | 0.53% | 0.48% | $42.04 |
08/29/2005 | 09/21/2005 | $0.050 | 0.57% | 0.53% | $37.80 |
05/26/2005 | 06/17/2005 | $0.050 | 0.61% | 0.59% | $33.65 |
02/24/2005 | 03/21/2005 | $0.050 | 0.6% | 0.61% | $32.80 |
11/26/2004 | 12/21/2004 | $0.047 | 0.52% | 0.52% | $35.77 |
12/09/2004 | 12/13/2004 | $0.047 | 0.56% | 0.56% | $33.27 |
08/27/2004 | 09/21/2004 | $0.047 | 0.57% | 0.57% | $32.60 |
05/26/2004 | 06/18/2004 | $0.047 | 0.56% | 0.57% | $32.50 |
02/25/2004 | 03/19/2004 | $0.040 | 0.65% | 0.59% | $26.91 |
11/25/2003 | 12/19/2003 | $0.040 | 0.55% | 0.64% | $25.17 |
08/27/2003 | 09/19/2003 | $0.040 | 0.46% | 0.52% | $31.05 |
05/28/2003 | 06/20/2003 | $0.040 | 0.56% | 0.57% | $28.00 |
02/26/2003 | 03/21/2003 | $0.033 | 0.8% | 0.61% | $21.90 |
11/26/2002 | 12/20/2002 | $0.033 | 0.64% | 0.7% | $19.09 |
08/28/2002 | 09/20/2002 | $0.033 | 0.74% | 0.77% | $17.30 |
05/29/2002 | 06/21/2002 | $0.033 | 0.53% | 0.69% | $19.45 |
02/26/2002 | 03/21/2002 | $0.027 | 0.47% | 0.43% | $24.83 |
11/28/2001 | 12/21/2001 | $0.027 | 0.5% | 0.46% | $23.05 |
08/29/2001 | 09/21/2001 | $0.027 | 0.55% | 0.69% | $15.47 |
05/29/2001 | 06/21/2001 | $0.027 | 0.32% | 0.51% | $21.09 |
02/26/2001 | 03/21/2001 | $0.020 | 0.36% | 0.39% | $20.47 |
11/28/2000 | 12/21/2000 | $0.020 | 0.3% | 0.37% | $21.87 |
08/29/2000 | 09/21/2000 | $0.020 | 0.3% | 0.32% | $25.08 |
05/26/2000 | 06/21/2000 | $0.020 | 0.39% | 0.44% | $18.29 |
02/25/2000 | 03/21/2000 | $0.010 | 0.33% | 0.21% | $19.33 |
11/26/1999 | 12/21/1999 | $0.017 | 0.32% | 0.27% | $24.73 |
08/27/1999 | 09/20/1999 | $0.017 | 0.33% | 0.36% | $18.27 |
05/26/1999 | 06/21/1999 | $0.017 | 0.22% | 0.37% | $18.00 |
02/24/1999 | 03/22/1999 | $0.017 | 0.11% | 0.51% | $13.15 |
Projected Future Returns & Dividends for FDS
Based on past 10-year performance, here are FDS growth metrics:
Share price CAGR of +10.11%
Dividend CAGR of +9.6%
Using FDS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
FDS (DRIP) | FDS - No DRIP | |
---|---|---|
Current Price | $431.48 | $431.48 |
Start Shares | 23.18 | 23.18 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 25.61 | 23.18 |
Dividends Payment | $2.75 | $2.75 |
Annual Dividends | $282 | $255 |
Yield on cost | 2.82% | 2.55% |
Share Price | $1,026.99 | $1,026.99 |
Total Dividends | $1,687 | $1,594 |
Final Value | $26,297 | $25,396 |
NOTE: Above numbers are our estimate based on FDS's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
FactSet Research Systems Inc. (FDS) had its IPO on 1996-06-28, and is trader on NYSE stock exchange.
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
FDS website: https://www.factset.com