TopFunds

FactSet

NYSE: FDS

Stock price

286.52 USD

(+82.06%) 10 years

Financial Exchanges & DataFinancial - Data & Stock Exchanges

Financial Performance

Share

5Y price score: (37)

Help

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: 101.6%

DATE RANGE:
Latest quarterly dividend amount:$ 1.16
Current annual dividend yield:1.58%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

185.0

52-week range

320.4

286.52

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
Not Declared
Type
Quarterly
-
Per share
$ 1.16
-
Declaration date
Help
Date when the company officially announced the dividend.
Tue, Aug 11, 2026
-
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Mon, Aug 31, 2026
-
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
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

6.7 %

Dividend Yield TTM

1.6 %

Market cap $

$ 10,190

Price / Earnings TTM

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

19.7

Price / Book TTM

5.1

PEG TTM

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

(3.1)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

3.3 %

(23.9) %

101.6 %

Free cash flow per share growth

6.8 %

50.9 %

182 %

Earnings per share growth

(15.4) %

40.6 %

77.9 %

Dividends

Previous dividend:1.16 per share, Paid, Ex-div date Aug 31, 2026

Analyst ratings

Price Target Low

215

Price Target High

301

Price Target Median

251.5

Buy

3

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
1.44%
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.