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FactSet

NYSE: FDS

Stock price

296.08 USD

(+0%) TODAY

Financial Exchanges & DataFinancial - Data & Stock Exchanges

Financial Performance

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5Y price score: (30)

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 84%

DATE RANGE:
Latest quarterly dividend amount:$ 1.16
Current annual dividend yield:1.51%

%

US$ Per
Share

    Time scale:

    185.0

    52-week range

    386.5

    296.08

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    Feb 07, 200532stock-split
    Feb 07, 200021stock-split
    Feb 08, 199932stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Declared
    Type
    Quarterly
    Quarterly
    Per share
    $ 1.16
    $ 1.16
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Fri, May 01, 2026
    Tue, Aug 11, 2026
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Fri, May 29, 2026
    Mon, Aug 31, 2026
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Thu, Jun 18, 2026
    Thu, Sep 17, 2026

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    6.4 %

    Dividend Yield TTM

    1.5 %

    Market cap $

    $ 10,530

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    19.5

    Price / Book TTM

    5.4

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    (2)

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    (21.5) %

    (16.3) %

    84 %

    Free cash flow per share growth

    15.6 %

    45.2 %

    142 %

    Earnings per share growth

    (9.5) %

    61.1 %

    172.3 %

    Dividends

    Previous dividend:1.16 per share, Paid, Ex-div date May 29, 2026
    Next dividend:1.16 per share, Declared, Ex-div date Aug 31, 2026

    Analyst ratings

    Price Target Low

    210

    Price Target High

    340

    Price Target Median

    253

    Buy

    2

    Hold

    20

    Sell

    7

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Tue, Aug 11, 2026
    Mon, Aug 31, 2026
    Thu, Sep 17, 2026
    $ 1.16
    $ 1.16
    Quarterly
    1.53%
    02ㅤ
    Fri, May 01, 2026
    Fri, May 29, 2026
    Thu, Jun 18, 2026
    $ 1.16
    $ 1.16
    Quarterly
    1.82%
    03ㅤ
    Tue, Feb 03, 2026
    Fri, Feb 27, 2026
    Thu, Mar 19, 2026
    $ 1.1
    $ 1.1
    Quarterly
    2.03%
    04ㅤ
    Mon, Nov 03, 2025
    Fri, Nov 28, 2025
    Thu, Dec 18, 2025
    $ 1.1
    $ 1.1
    Quarterly
    1.57%
    05ㅤ
    Thu, Aug 07, 2025
    Fri, Aug 29, 2025
    Thu, Sep 18, 2025
    $ 1.1
    $ 1.1
    Quarterly
    1.15%
    06ㅤ
    Thu, May 01, 2025
    Fri, May 30, 2025
    Wed, Jun 18, 2025
    $ 1.1
    $ 1.1
    Quarterly
    0.92%
    07ㅤ
    Tue, Feb 04, 2025
    Fri, Feb 28, 2025
    Thu, Mar 20, 2025
    $ 1.04
    $ 1.04
    Quarterly
    0.90%
    08ㅤ
    Thu, Nov 07, 2024
    Fri, Nov 29, 2024
    Thu, Dec 19, 2024
    $ 1.04
    $ 1.04
    Quarterly
    0.84%
    09ㅤ
    Mon, Aug 05, 2024
    Fri, Aug 30, 2024
    Thu, Sep 19, 2024
    $ 1.04
    $ 1.04
    Quarterly
    0.96%
    10ㅤ
    Thu, May 02, 2024
    Fri, May 31, 2024
    Thu, Jun 20, 2024
    $ 1.04
    $ 1.04
    Quarterly
    0.98%
    11ㅤ
    Fri, Feb 02, 2024
    Thu, Feb 29, 2024
    Thu, Mar 21, 2024
    $ 0.98
    $ 0.98
    Quarterly
    0.84%
    12ㅤ
    Thu, Nov 02, 2023
    Thu, Nov 30, 2023
    Thu, Dec 21, 2023
    $ 0.98
    $ 0.98
    Quarterly
    0.84%
    13ㅤ
    Thu, Aug 03, 2023
    Thu, Aug 31, 2023
    Thu, Sep 21, 2023
    $ 0.98
    $ 0.98
    Quarterly
    0.86%
    14ㅤ
    Thu, May 04, 2023
    Wed, May 31, 2023
    Thu, Jun 15, 2023
    $ 0.98
    $ 0.98
    Quarterly
    0.94%
    15ㅤ
    Thu, Feb 02, 2023
    Tue, Feb 28, 2023
    Thu, Mar 16, 2023
    $ 0.89
    $ 0.89
    Quarterly
    0.85%
    16ㅤ
    Thu, Nov 03, 2022
    Wed, Nov 30, 2022
    Thu, Dec 15, 2022
    $ 0.89
    $ 0.89
    Quarterly
    0.78%
    17ㅤ
    Thu, Aug 04, 2022
    Wed, Aug 31, 2022
    Thu, Sep 15, 2022
    $ 0.89
    $ 0.89
    Quarterly
    0.78%
    18ㅤ
    Thu, Apr 28, 2022
    Tue, May 31, 2022
    Thu, Jun 16, 2022
    $ 0.89
    $ 0.89
    Quarterly
    0.86%
    19ㅤ
    Wed, Feb 02, 2022
    Mon, Feb 28, 2022
    Thu, Mar 17, 2022
    $ 0.82
    $ 0.82
    Quarterly
    0.81%
    20ㅤ
    Wed, Nov 03, 2021
    Tue, Nov 30, 2021
    Thu, Dec 16, 2021
    $ 0.82
    $ 0.82
    Quarterly
    0.69%

    FactSet (FDS) dividend history and yield

    Review FactSet (FDS) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

    Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.