Factset Research Systems Inc
Common stock
$312.68
TTM yield1.45%Trailing twelve months
12-month dividends$4.524 payments per share
Last dividend$1.16Ex-date Aug 31, 2026
1Y total return+10.32%Reinvested at ex-date close
Performance
Growth of FDS. Add up to 9 tickers to compare.
FDS
FDS
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in FDS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,682
+16.82%
- Price change
- +16.82%
- Dividends
- —
3 months$11,056
+10.56%
- Price change
- +10.15%
- Dividends
- $41
6 months$13,736
+37.36%
- Price change
- +36.21%
- Dividends
- $101
1 year$11,032
+10.32%
- Price change
- +8.42%
- Dividends
- $157
2 years$6,995
−30.05%
- Price change
- -31.92%
- Dividends
- $192
5 years$7,516
−24.84%
- Price change
- -28.74%
- Dividends
- $456
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 31, 2026$1.16No change
- May 29, 2026$1.16+5.45%
- Feb 27, 2026$1.10No change
- Nov 28, 2025$1.10No change
- Aug 29, 2025$1.10No change
- May 30, 2025$1.10+5.77%
- Feb 28, 2025$1.04No change
- Nov 29, 2024$1.04—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $1.10 | — | — | $1.16 | — | — | $1.16 | — | — | — | — | $3.42 |
| 2025 | — | $1.04 | — | — | $1.10 | — | — | $1.10 | — | — | $1.10 | — | $4.34 |
| 2024 | — | $0.980 | — | — | $1.04 | — | — | $1.04 | — | — | $1.04 | — | $4.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.