FactSet Research Systems
FactSet Research Systems

Dividends • FactSet Research Systems

FDS

FactSet provides financial data and portfolio analytics to the Global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

See below the complete and updated table with all dividends paid and declared history, etc

Excluding Date
Payment
Value ($)
Frequency
2/28/2025
3/20/2025
1,04
Quarterly
11/29/2024
12/19/2024
1,04
Quarterly
8/30/2024
9/19/2024
1,04
Quarterly
5/31/2024
6/20/2024
1,04
Quarterly
2/28/2024
3/21/2024
0,98
Quarterly
11/29/2023
12/21/2023
0,98
Quarterly
8/30/2023
9/21/2023
0,98
Quarterly
5/30/2023
6/15/2023
0,98
Quarterly
2/27/2023
3/16/2023
0,89
Quarterly
11/29/2022
12/15/2022
0,89
Quarterly
8/30/2022
9/15/2022
0,89
Quarterly
5/27/2022
6/16/2022
0,89
Quarterly
2/25/2022
3/17/2022
0,82
Quarterly
11/29/2021
12/16/2021
0,82
Quarterly
8/30/2021
9/16/2021
0,82
Quarterly
5/27/2021
6/17/2021
0,82
Quarterly
1/7