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FactSet Research Systems (FDS) Dividend Yield

TTM Dividend Yield

0.88%
0.00%0.00%

9 min ago

Summary

Performance

3-Month Change

+3.53%

1-Year Change

+11.39%

3-Year Change

+14.29%

5-Year Change

-10.2%

FDS Dividend Yield Chart

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Highlights

Sector Rank

5.58%
FDS TTM dividend yield is higher than 5.58% of companies in Financial Services sector

High & Low

All-time High

2.01%
FDS TTM dividend yield is currently -56.22% below its historical high of 2.01%

3-Year Low

0.63%
FDS TTM dividend yield is currently +39.68% above its 3-year low

Earnings dates

Last Ex-dividend Date

Nov 29, 2024
FDS previous ex-dividend date was on Nov 29, 2024

Next Ex-dividend Date

Feb 28, 2025
FDS next ex-dividend date is scheduled for Feb 28, 2025

OtherFDSdividendmetrics:

TTM Dividend Per Share

$4.10
FDS TTM dividend per share is $4.10

TTM Payout Ratio

29.39%
FDS TTM payout ratio is 29.39%

TTM Dividends Paid

$152.86 M
FDS TTM dividends paid is $152.86 million

TTM FCF

$536.48 M
FDS TTM free cash flow is $536.48 million

Annual Dividend Yield

0.86%
0.00%0.00%

9 min ago

Summary

Performance

1-Month Change

-2.27%

3-Month Change

+2.38%

YTD Change

+2.38%

1-Year Change

+11.69%

5-Year Change

-9.47%

FDS Annual Dividend Yield Chart

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Highlights

Sector Rank

5.2%
FDS annual dividend yield is higher than 5.2% of companies in Financial Services sector

High & Low

All-time High

1.81%
FDS annual dividend yield is currently -52.49% below its historical high of 1.81%

3-Year Low

0.70%
FDS annual dividend yield is currently +22.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
FDS previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

N/A
FDS next annual earnings announcement has not yet been scheduled

OtherFDSdividendmetrics:

Annual Dividend Per Share

$4.04
FDS annual dividend per share is $4.04

Annual Payout Ratio

28.05%
FDS annual payout ratio is 28.05%

Annual Dividends Paid

$150.67 M
FDS annual dividends paid is $150.67 million

Annual FCF

$614.66 M
FDS annual free cash flow is $614.66 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

0.88%
FDS TTM dividend yield is 0.88%

TTM Dividend Per Share

$4.10
FDS TTM dividend per share is $4.10

Price

$467.50
FDS price is $467.50

FDS Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+3.5%+2.4%
1 y1 year+11.4%+11.7%
3 y3 years+14.3%+13.2%
5 y5 years-10.2%-9.5%

FDS Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-20.7%+14.3%-18.1%+17.8%
3 y3-year-20.7%+39.7%-18.1%+22.9%
5 y5-year-37.6%+66.0%-35.3%+32.3%
alltimeall time-56.2%+780.0%-52.5%+377.8%

FactSet Research Systems Dividend Yield History

DateTTMAnnual
Feb 2025
0.88%(+3.5%)
0.86%(+2.4%)
Dec 2024
0.85%(+7.6%)
0.84%(+9.1%)
Dec 2023
0.79%(-9.2%)
0.77%(-9.4%)
Dec 2022
0.87%(+31.8%)
0.85%(+30.8%)
Dec 2021
0.66%(-27.5%)
0.65%(-27.8%)
Dec 2020
0.91%(-12.5%)
0.90%(-10.9%)
Dec 2019
1.04%(-16.1%)
1.01%(-15.8%)
Dec 2018
1.24%(+9.7%)
1.20%(+9.1%)
Dec 2017
1.13%(-5.0%)
1.10%(-4.3%)
Dec 2016
1.19%(+13.3%)
1.15%(+12.7%)
Dec 2015
1.05%(-2.8%)
1.02%(-2.9%)
Dec 2014
1.08%(-13.6%)
1.05%(-13.9%)
Dec 2013
1.25%(-8.1%)
1.22%(-7.6%)
DateTTMAnnual
Dec 2012
1.36%(+14.3%)
1.32%(+14.8%)
Dec 2011
1.19%(+25.3%)
1.15%(+25.0%)
Dec 2010
0.95%(-19.5%)
0.92%(-20.0%)
Dec 2009
1.18%(-20.8%)
1.15%(-15.4%)
Dec 2008
1.49%(+98.7%)
1.36%(+109.2%)
Dec 2007
0.75%(+82.9%)
0.65%(+66.7%)
Dec 2006
0.41%(-16.3%)
0.39%(-18.8%)
Dec 2005
0.49%(+6.5%)
0.48%(+6.7%)
Dec 2004
0.46%(-23.3%)
0.45%(-22.4%)
Dec 2003
0.60%(-10.4%)
0.58%(-9.4%)
Dec 2002
0.67%(+55.8%)
0.64%(+60.0%)
Dec 2001
0.43%(+53.6%)
0.40%(+48.1%)
Dec 2000
0.28%(+12.0%)
0.27%(+42.1%)
Dec 1999
0.25%
0.19%

FAQ

  • What is FactSet Research Systems TTM dividend yield?
  • What is the all time high TTM dividend yield for FactSet Research Systems?
  • What is FDS TTM dividend yield year-to-date change?
  • What is FactSet Research Systems TTM dividend yield year-on-year change?
  • What is FactSet Research Systems annual dividend yield?
  • What is the all time high annual dividend yield for FactSet Research Systems?
  • What is FDS annual dividend yield year-to-date change?
  • What is FactSet Research Systems annual dividend yield year-on-year change?

What is FactSet Research Systems TTM dividend yield?

The current TTM dividend yield of FDS is 0.88%

What is the all time high TTM dividend yield for FactSet Research Systems?

FactSet Research Systems all-time high TTM dividend yield is 2.01%

What is FDS TTM dividend yield year-to-date change?

FactSet Research Systems TTM dividend yield has changed by +0.03% (+3.53%) since the beginning of the year

What is FactSet Research Systems TTM dividend yield year-on-year change?

Over the past year, FDS TTM dividend yield has changed by +0.09% (+11.39%)

What is FactSet Research Systems annual dividend yield?

The current annual dividend yield of FDS is 0.86%

What is the all time high annual dividend yield for FactSet Research Systems?

FactSet Research Systems all-time high annual dividend yield is 1.81%

What is FDS annual dividend yield year-to-date change?

FactSet Research Systems annual dividend yield has changed by +0.02% (+2.38%) since the beginning of the year

What is FactSet Research Systems annual dividend yield year-on-year change?

Over the past year, FDS annual dividend yield has changed by +0.09% (+11.69%)