FactSet Research Systems (FDS) Dividends
Dividend history, yield, and payment schedule
Dividend Yield
1.87%
Annual Dividend
$5.62
Frequency
Quarterly
Total Payments
102
| Ex-Date | Amount | Yield at Ex-Date |
|---|---|---|
| Aug 31, 2026 | $1.1600 | 1.93% |
| May 29, 2026 | $1.1600 | 1.93% |
| Feb 27, 2026 | $1.1000 | 1.83% |
| Nov 28, 2025 | $1.1000 | 1.83% |
| Aug 29, 2025 | $1.1000 | 1.83% |
| May 30, 2025 | $1.1000 | 1.83% |
| Feb 28, 2025 | $1.0400 | 1.73% |
| Nov 29, 2024 | $1.0400 | 1.73% |
| Aug 30, 2024 | $1.0400 | 1.73% |
| May 31, 2024 | $1.0400 | 1.73% |
| Feb 28, 2024 | $0.9800 | 1.63% |
| Nov 29, 2023 | $0.9800 | 1.63% |
| Aug 30, 2023 | $0.9800 | 1.63% |
| May 30, 2023 | $0.9800 | 1.63% |
| Feb 27, 2023 | $0.8900 | 1.48% |
| Nov 29, 2022 | $0.8900 | 1.48% |
| Aug 30, 2022 | $0.8900 | 1.48% |
| May 27, 2022 | $0.8900 | 1.48% |
| Feb 25, 2022 | $0.8200 | 1.37% |
| Nov 29, 2021 | $0.8200 | 1.37% |
| Aug 30, 2021 | $0.8200 | 1.37% |
| May 27, 2021 | $0.8200 | 1.37% |
| Feb 25, 2021 | $0.7700 | 1.28% |
| Nov 27, 2020 | $0.7700 | 1.28% |
| Aug 28, 2020 | $0.7700 | 1.28% |
| May 28, 2020 | $0.7700 | 1.28% |
| Feb 27, 2020 | $0.7200 | 1.20% |
| Nov 27, 2019 | $0.7200 | 1.20% |
| Aug 29, 2019 | $0.7200 | 1.20% |
| May 30, 2019 | $0.7200 | 1.20% |
| Feb 27, 2019 | $0.6400 | 1.07% |
| Nov 29, 2018 | $0.6400 | 1.07% |
| Aug 30, 2018 | $0.6400 | 1.07% |
| May 30, 2018 | $0.6400 | 1.07% |
| Feb 27, 2018 | $0.5600 | 0.93% |
| Nov 29, 2017 | $0.5600 | 0.93% |
| Aug 29, 2017 | $0.5600 | 0.93% |
| May 26, 2017 | $0.5600 | 0.93% |
| Feb 24, 2017 | $0.5000 | 0.83% |
| Nov 28, 2016 | $0.5000 | 0.83% |
| Aug 29, 2016 | $0.5000 | 0.83% |
| May 26, 2016 | $0.5000 | 0.83% |
| Feb 25, 2016 | $0.4400 | 0.73% |
| Nov 25, 2015 | $0.4400 | 0.73% |
| Aug 27, 2015 | $0.4400 | 0.73% |
| May 27, 2015 | $0.4400 | 0.73% |
| Feb 25, 2015 | $0.3900 | 0.65% |
| Nov 25, 2014 | $0.3900 | 0.65% |
| Aug 27, 2014 | $0.3900 | 0.65% |
| May 28, 2014 | $0.3900 | 0.65% |
| Feb 26, 2014 | $0.3500 | 0.58% |
| Nov 26, 2013 | $0.3500 | 0.58% |
| Aug 28, 2013 | $0.3500 | 0.58% |
| May 29, 2013 | $0.3500 | 0.58% |
| Feb 26, 2013 | $0.3100 | 0.52% |
| Nov 28, 2012 | $0.3100 | 0.52% |
| Aug 29, 2012 | $0.3100 | 0.52% |
| May 29, 2012 | $0.3100 | 0.52% |
| Feb 27, 2012 | $0.2700 | 0.45% |
| Nov 28, 2011 | $0.2700 | 0.45% |
| Aug 29, 2011 | $0.2700 | 0.45% |
| May 26, 2011 | $0.2700 | 0.45% |
| Feb 24, 2011 | $0.2300 | 0.38% |
| Nov 26, 2010 | $0.2300 | 0.38% |
| Aug 27, 2010 | $0.2300 | 0.38% |
| May 26, 2010 | $0.2300 | 0.38% |
| Feb 24, 2010 | $0.2000 | 0.33% |
| Nov 25, 2009 | $0.2000 | 0.33% |
| Aug 27, 2009 | $0.2000 | 0.33% |
| May 27, 2009 | $0.2000 | 0.33% |
| Feb 25, 2009 | $0.1800 | 0.30% |
| Nov 25, 2008 | $0.1800 | 0.30% |
| Aug 27, 2008 | $0.1800 | 0.30% |
| May 27, 2008 | $0.1800 | 0.30% |
| Feb 27, 2008 | $0.1200 | 0.20% |
| Nov 28, 2007 | $0.1200 | 0.20% |
| Aug 29, 2007 | $0.1200 | 0.20% |
| May 29, 2007 | $0.1200 | 0.20% |
| Feb 26, 2007 | $0.0600 | 0.10% |
| Nov 28, 2006 | $0.0600 | 0.10% |
| Aug 29, 2006 | $0.0600 | 0.10% |
| May 26, 2006 | $0.0600 | 0.10% |
| Feb 24, 2006 | $0.0500 | 0.08% |
| Nov 28, 2005 | $0.0500 | 0.08% |
| Aug 29, 2005 | $0.0500 | 0.08% |
| May 26, 2005 | $0.0500 | 0.08% |
| Feb 24, 2005 | $0.0500 | 0.08% |
| Dec 9, 2004 | $0.0467 | 0.08% |
| Nov 26, 2004 | $0.0467 | 0.08% |
| Aug 27, 2004 | $0.0467 | 0.08% |
| May 26, 2004 | $0.0467 | 0.08% |
| Feb 25, 2004 | $0.0400 | 0.07% |
| Nov 25, 2003 | $0.0400 | 0.07% |
| Aug 27, 2003 | $0.0400 | 0.07% |
| May 28, 2003 | $0.0400 | 0.07% |
| Feb 26, 2003 | $0.0333 | 0.06% |
| Nov 26, 2002 | $0.0333 | 0.06% |
| Aug 28, 2002 | $0.0333 | 0.06% |
| May 29, 2002 | $0.0333 | 0.06% |
| Feb 26, 2002 | $0.0267 | 0.04% |
| Nov 28, 2001 | $0.0267 | 0.04% |
| Aug 29, 2001 | $0.0267 | 0.04% |