Dividend Research Desk Independent dividend data and analysis

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FDS

FactSet Research Systems Inc.

NYSE· Quarterly dividend· Common Stock · Financial Services / Financial - Data & Stock Exchanges

$228.30 ▼ $-9.26(-3.90%) as of Jun 18, 2026 00:56 UTC

Key Metrics

Current Yield

2.03%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$4.6400

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

42.4

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

44

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$190.06 – $450.30

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

26.79%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

27

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 27% leaves coverage room.
A Payment Track Record
27 years of dividend payments.
F Fair Valuation
Price-to-book 6.48 is rich.
E Entry Signal
Not oversold. RSI 44.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume646,423How many shares changed hands in the latest session — a rough read on trading activity.
Open$234.86The price at the start of the latest trading session.
Day Range$228.30 – $240.57The lowest and highest price during the latest trading session.
Prev Close$237.56The closing price from the previous trading session.
Market Cap$14.16BThe company's total market value: share price times shares outstanding.
Shares Out62.01MThe total number of shares the company has issued.
EPS$15.74Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E14.5Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendMay 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 18, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)7.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases20 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.1600 Q Regular May 01, 2026 May 29, 2026 May 29, 2026 Jun 18, 2026
$1.1000 Q Regular Feb 03, 2026 Feb 27, 2026 Feb 27, 2026 Mar 19, 2026
$1.1000 Q Regular Nov 03, 2025 Nov 28, 2025 Nov 28, 2025 Dec 18, 2025
$1.1000 Q Regular Aug 07, 2025 Aug 29, 2025 Aug 29, 2025 Sep 18, 2025
$1.1000 Q Regular May 01, 2025 May 30, 2025 May 30, 2025 Jun 18, 2025
$1.0400 Q Regular Feb 04, 2025 Feb 28, 2025 Feb 28, 2025 Mar 20, 2025
$1.0400 Q Regular Nov 07, 2024 Nov 29, 2024 Nov 29, 2024 Dec 19, 2024
$1.0400 Q Regular Aug 05, 2024 Aug 30, 2024 Aug 30, 2024 Sep 19, 2024
$1.0400 Q Regular May 02, 2024 May 31, 2024 May 31, 2024 Jun 20, 2024
$0.9800 Q Regular Feb 02, 2024 Feb 28, 2024 Feb 29, 2024 Mar 21, 2024
$0.9800 Q Regular Nov 02, 2023 Nov 29, 2023 Nov 30, 2023 Dec 21, 2023
$0.9800 Q Regular Aug 03, 2023 Aug 30, 2023 Aug 31, 2023 Sep 21, 2023
$0.9800 Q Regular May 04, 2023 May 30, 2023 May 31, 2023 Jun 15, 2023
$0.8900 Q Regular Feb 02, 2023 Feb 27, 2023 Feb 28, 2023 Mar 16, 2023
$0.8900 Q Regular Nov 03, 2022 Nov 29, 2022 Nov 30, 2022 Dec 15, 2022
$0.8900 Q Regular Aug 04, 2022 Aug 30, 2022 Aug 31, 2022 Sep 15, 2022
$0.8900 Q Regular Apr 28, 2022 May 27, 2022 May 31, 2022 Jun 16, 2022
$0.8200 Q Regular Feb 02, 2022 Feb 25, 2022 Feb 28, 2022 Mar 17, 2022
$0.8200 Q Regular Nov 03, 2021 Nov 29, 2021 Nov 30, 2021 Dec 16, 2021
$0.8200 Q Regular Aug 09, 2021 Aug 30, 2021 Aug 31, 2021 Sep 16, 2021
$0.8200 Q Regular May 05, 2021 May 27, 2021 May 31, 2021 Jun 17, 2021
$0.7700 Q Regular Feb 05, 2021 Feb 25, 2021 Feb 26, 2021 Mar 18, 2021
$0.7700 Q Regular Nov 04, 2020 Nov 27, 2020 Nov 30, 2020 Dec 17, 2020
$0.7700 Q Regular Aug 14, 2020 Aug 28, 2020 Aug 31, 2020 Sep 17, 2020
$0.7700 Q Regular May 04, 2020 May 28, 2020 May 29, 2020 Jun 18, 2020
$0.7200 Q Regular Feb 18, 2020 Feb 27, 2020 Feb 28, 2020 Mar 19, 2020
$0.7200 Q Regular Nov 14, 2019 Nov 27, 2019 Nov 29, 2019 Dec 19, 2019
$0.7200 Q Regular Aug 09, 2019 Aug 29, 2019 Aug 30, 2019 Sep 19, 2019
$0.7200 Q Regular May 17, 2019 May 30, 2019 May 31, 2019 Jun 18, 2019
$0.6400 Q Regular Feb 13, 2019 Feb 27, 2019 Feb 28, 2019 Mar 19, 2019
$0.6400 Q Regular Nov 12, 2018 Nov 29, 2018 Nov 30, 2018 Dec 18, 2018
$0.6400 Q Regular Aug 07, 2018 Aug 30, 2018 Aug 31, 2018 Sep 18, 2018
$0.6400 Q Regular May 04, 2018 May 30, 2018 May 31, 2018 Jun 19, 2018
$0.5600 Q Regular Feb 07, 2018 Feb 27, 2018 Feb 28, 2018 Mar 20, 2018
$0.5600 Q Regular Oct 27, 2017 Nov 29, 2017 Nov 30, 2017 Dec 19, 2017
$0.5600 Q Regular Aug 11, 2017 Aug 29, 2017 Aug 31, 2017 Sep 19, 2017
$0.5600 Q Regular May 09, 2017 May 26, 2017 May 31, 2017 Jun 20, 2017
$0.5000 Q Regular Feb 10, 2017 Feb 24, 2017 Feb 28, 2017 Mar 21, 2017
$0.5000 Q Regular Nov 10, 2016 Nov 28, 2016 Nov 30, 2016 Dec 20, 2016
$0.5000 Q Regular Aug 05, 2016 Aug 29, 2016 Aug 31, 2016 Sep 20, 2016
$0.5000 Q Regular May 09, 2016 May 26, 2016 May 31, 2016 Jun 21, 2016
$0.4400 Q Regular Feb 05, 2016 Feb 25, 2016 Feb 29, 2016 Mar 15, 2016
$0.4400 Q Regular Nov 09, 2015 Nov 25, 2015 Nov 30, 2015 Dec 15, 2015
$0.4400 Q Regular Aug 10, 2015 Aug 27, 2015 Aug 31, 2015 Sep 15, 2015
$0.4400 Q Regular May 12, 2015 May 27, 2015 May 29, 2015 Jun 16, 2015
$0.3900 Q Regular Feb 11, 2015 Feb 25, 2015 Feb 27, 2015 Mar 17, 2015
$0.3900 Q Regular Nov 12, 2014 Nov 25, 2014 Nov 28, 2014 Dec 16, 2014
$0.3900 Q Regular Aug 14, 2014 Aug 27, 2014 Aug 29, 2014 Sep 16, 2014
$0.3900 Q Regular May 05, 2014 May 28, 2014 May 30, 2014 Jun 17, 2014
$0.3500 Q Regular Feb 11, 2014 Feb 26, 2014 Feb 28, 2014 Mar 18, 2014
$0.3500 Q Regular Nov 14, 2013 Nov 26, 2013 Nov 29, 2013 Dec 17, 2013
$0.3500 Q Regular Aug 15, 2013 Aug 28, 2013 Aug 30, 2013 Sep 17, 2013
$0.3500 Q Regular May 14, 2013 May 29, 2013 May 31, 2013 Jun 18, 2013
$0.3100 Q Regular Feb 25, 2013 Feb 26, 2013 Feb 28, 2013 Mar 19, 2013
$0.3100 Q Regular Nov 19, 2012 Nov 28, 2012 Nov 30, 2012 Dec 18, 2012
$0.3100 Q Regular Aug 09, 2012 Aug 29, 2012 Aug 31, 2012 Sep 18, 2012
$0.3100 Q Regular May 09, 2012 May 29, 2012 May 31, 2012 Jun 19, 2012
$0.2700 Q Regular Feb 17, 2012 Feb 27, 2012 Feb 29, 2012 Mar 20, 2012
$0.2700 Q Regular Nov 10, 2011 Nov 28, 2011 Nov 30, 2011 Dec 20, 2011
$0.2700 Q Regular Aug 12, 2011 Aug 29, 2011 Aug 31, 2011 Sep 20, 2011
$0.2700 Q Regular May 11, 2011 May 26, 2011 May 31, 2011 Jun 21, 2011
$0.2300 Q Regular Feb 10, 2011 Feb 24, 2011 Feb 28, 2011 Mar 15, 2011
$0.2300 Q Regular Nov 11, 2010 Nov 26, 2010 Nov 30, 2010 Dec 21, 2010
$0.2300 Q Regular Aug 11, 2010 Aug 27, 2010 Aug 31, 2010 Sep 21, 2010
$0.2300 Q Regular May 17, 2010 May 26, 2010 May 28, 2010 Jun 15, 2010
$0.2000 Q Regular Feb 10, 2010 Feb 24, 2010 Feb 26, 2010 Mar 16, 2010
$0.2000 Q Regular Nov 11, 2009 Nov 25, 2009 Nov 30, 2009 Dec 15, 2009
$0.2000 Q Regular Aug 14, 2009 Aug 27, 2009 Aug 31, 2009 Sep 15, 2009
$0.2000 Q Regular May 14, 2009 May 27, 2009 May 29, 2009 Jun 16, 2009
$0.1800 Q Regular Feb 04, 2009 Feb 25, 2009 Feb 27, 2009 Mar 17, 2009
$0.1800 Q Regular Nov 17, 2008 Nov 25, 2008 Nov 28, 2008 Dec 16, 2008
$0.1800 Q Regular Aug 13, 2008 Aug 27, 2008 Aug 29, 2008 Sep 16, 2008
$0.1800 Q Regular May 08, 2008 May 27, 2008 May 29, 2008 Jun 17, 2008
$0.1200 Q Regular Feb 06, 2008 Feb 27, 2008 Feb 29, 2008 Mar 18, 2008
$0.1200 Q Regular Nov 13, 2007 Nov 28, 2007 Nov 30, 2007 Dec 18, 2007
$0.1200 Q Regular Aug 14, 2007 Aug 29, 2007 Aug 31, 2007 Sep 18, 2007
$0.1200 Q Regular Mar 20, 2007 May 29, 2007 May 31, 2007 Jun 19, 2007
$0.0600 Q Regular Feb 13, 2007 Feb 26, 2007 Feb 28, 2007 Mar 20, 2007
$0.0600 Q Regular Nov 14, 2006 Nov 28, 2006 Nov 30, 2006 Dec 19, 2006
$0.0600 Q Regular Aug 18, 2006 Aug 29, 2006 Aug 31, 2006 Sep 19, 2006
$0.0600 Q Regular May 12, 2006 May 26, 2006 May 31, 2006 Jun 20, 2006
$0.0500 Q Regular Feb 08, 2006 Feb 24, 2006 Feb 28, 2006 Mar 21, 2006
$0.0500 Q Regular Nov 15, 2005 Nov 28, 2005 Nov 30, 2005 Dec 21, 2005
$0.0500 Q Regular Aug 16, 2005 Aug 29, 2005 Aug 31, 2005 Sep 21, 2005
$0.0500 Q Regular May 16, 2005 May 26, 2005 May 31, 2005 Jun 17, 2005
$0.0500 Q Regular Jan 10, 2005 Feb 24, 2005 Feb 28, 2005 Mar 21, 2005
$0.0700 M Regular - Dec 09, 2004 - -
$0.0700 Q Regular Nov 16, 2004 Nov 26, 2004 Nov 30, 2004 Dec 21, 2004
$0.0700 Q Regular Aug 17, 2004 Aug 27, 2004 Aug 31, 2004 Sep 21, 2004
$0.0700 Q Regular Apr 19, 2004 May 26, 2004 May 31, 2004 Jun 18, 2004
$0.0600 Q Regular Feb 02, 2004 Feb 25, 2004 Feb 27, 2004 Mar 19, 2004
$0.0600 Q Regular Nov 13, 2003 Nov 25, 2003 Nov 28, 2003 Dec 19, 2003
$0.0600 Q Regular Aug 12, 2003 Aug 27, 2003 Aug 29, 2003 Sep 19, 2003
$0.0600 Q Regular May 01, 2003 May 28, 2003 May 30, 2003 Jun 20, 2003
$0.0500 Q Regular Feb 18, 2003 Feb 26, 2003 Feb 28, 2003 Mar 21, 2003
$0.0500 Q Regular Nov 18, 2002 Nov 26, 2002 Nov 29, 2002 Dec 20, 2002
$0.0500 Q Regular Aug 15, 2002 Aug 28, 2002 Aug 30, 2002 Sep 20, 2002
$0.0500 Q Regular May 15, 2002 May 29, 2002 May 31, 2002 Jun 21, 2002
$0.0400 Q Regular Feb 15, 2002 Feb 26, 2002 Feb 28, 2002 Mar 21, 2002
$0.0400 Q Regular Nov 16, 2001 Nov 28, 2001 Nov 30, 2001 Dec 21, 2001
$0.0400 Q Regular Aug 15, 2001 Aug 29, 2001 Aug 31, 2001 Sep 21, 2001
$0.0400 Q Regular Apr 27, 2001 May 29, 2001 May 31, 2001 Jun 21, 2001
$0.0300 Q Regular Feb 15, 2001 Feb 26, 2001 Feb 28, 2001 Mar 21, 2001
$0.0300 Q Regular Nov 16, 2000 Nov 28, 2000 Nov 30, 2000 Dec 21, 2000
$0.0300 Q Regular Aug 17, 2000 Aug 29, 2000 Aug 31, 2000 Sep 21, 2000
$0.0300 Q Regular May 15, 2000 May 26, 2000 May 31, 2000 Jun 21, 2000
$0.0150 Q Regular Jan 13, 2000 Feb 25, 2000 Feb 29, 2000 Mar 21, 2000
$0.0500 Q Regular Nov 16, 1999 Nov 26, 1999 Nov 30, 1999 Dec 21, 1999
$0.0500 Q Regular Jun 15, 1999 Aug 27, 1999 Aug 31, 1999 Sep 20, 1999
$0.0500 Q Regular Mar 15, 1999 May 26, 1999 May 31, 1999 Jun 21, 1999
$0.0500 Q Regular Jan 08, 1999 Feb 24, 1999 Feb 26, 1999 Mar 22, 1999
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