Dividends // declared per fiscal quarter, from the filings
FDS dividend tracker
TTM per share$4.52last four declared quarters
Trailing yield1.36%vs $331.32 close
Latest quarterly rate$1.16$4.64 annualized if held
TTM growth+5.6%vs the prior twelve months
Dividend history — 22 quarters on file
Per-share dividends DECLARED per fiscal quarter, as reported in the company’s own filings. Monthly payers appear as quarterly sums.
Projected payments — the current rate, carried forward
PROJECTION, not a promise: four quarters at the latest declared rate of $1.16. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.
Approx. period
Per share
Cumulative
2026-11
$1.16
$1.16
2027-02
$1.16
$2.32
2027-05
$1.16
$3.48
2027-08
$1.16
$4.64
Your income from FDS
Per quarter$116.00
Per year (at this rate)$464.00on ~$33,132.00 of stock at the last close
Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).
Every declared quarter on file
Fiscal quarter ending
Declared per share
2026-08-31
$1.16
2026-05-31
$1.16
2026-02-28
$1.1
2025-11-30
$1.1
2025-08-31
$1.1
2025-05-31
$1.1
2025-02-28
$1.04
2024-11-30
$1.04
2024-08-31
$1.04
2024-05-31
$1.04
2024-02-29
$0.98
2023-11-30
$0.98
2023-08-31
$0.98
2023-05-31
$0.98
2023-02-28
$0.89
2022-11-30
$0.89
2022-08-31
$0.89
2022-05-31
$0.89
2022-02-28
$0.82
2021-11-30
$0.82
2014-11-30
$0.39
2013-11-30
$0.35
Reading this honestly
Every historical figure above is what FACTSET RESEARCH SYSTEMS INC. itself reported: per-share dividends declared each fiscal quarter; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.
FDS dividend FAQ
What is FDS's dividend yield?
Trailing twelve months, FDS declared $4.52 per share; against its last close of $331.32 that is a 1.36% trailing yield. Forward yield differs when the rate changes.
Is FDS's dividend growing?
Trailing twelve months vs the year before: +5.6% — all computed from filed declarations.
When is FDS's next dividend?
We do not show a declared next payment date: the figures here come from the company’s own filings, which record what was declared each quarter. The projected schedule carries the latest quarterly rate forward and is labeled as a projection.