When is the FactSet (FDS) dividend payment date for the $1.16 per share declared in August 2026?

The dividend payment date is September 17, 2026 . According to FactSet, shareholders who are on record as owning the company’s common stock by the designated record date will receive the $1.16 per share cash dividend on that payment date.

Is the $1.16 per share cash dividend from FactSet (FDS) a regular quarterly dividend?

Yes, FactSet described the $1.16 per share payment as a regular quarterly cash dividend . According to FactSet, this dividend reflects its established pattern of quarterly cash distributions to shareholders of its common stock, subject to Board of Directors approval each quarter.

FactSet Declares Dividend

Q: What dividend did FactSet (FDS) declare on August 13, 2026?

FactSet declared a regular quarterly cash dividend of $1.16 per share . According to FactSet, the Board approved this dividend as part of its ongoing capital return program to shareholders, maintaining scheduled quarterly cash distributions on its common stock.

Q: What is the shareholder record date for the FactSet (FDS) $1.16 quarterly dividend in 2026?

The shareholder record date is August 31, 2026 . According to FactSet, investors must be holders of record of the company’s common stock at the close of business on this date to qualify for the $1.16 per share quarterly cash dividend.

Q: How can FactSet (FDS) shareholders confirm eligibility for the September 17, 2026 dividend?

Shareholders are eligible if they are on record by August 31, 2026 . According to FactSet, only holders of record of the company’s common stock at the close of business on that record date will receive the $1.16 per share cash dividend payment.

Rhea-AI Impact

(Neutral)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

FactSet (NYSE:FDS) announced that its Board of Directors approved a regular quarterly cash dividend of $1.16 per share. The dividend is scheduled to be paid on September 17, 2026, to shareholders of record as of the close of business on August 31, 2026.

Positive

Quarterly dividend declared at $1.16 per share
Dividend payment date set for September 17, 2026
Shareholder record date established as August 31, 2026

Negative

None.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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08/13/2026 - 07:00 AM

NORWALK, Conn., Aug. 13, 2026 (GLOBE NEWSWIRE) -- FactSet (NYSE:FDS | NASDAQ:FDS), a leading global intelligence and AI solutions provider to the financial markets, today announced that its Board of Directors approved a regular quarterly cash dividend of $1.16 per share.

The cash dividend will be paid on September 17, 2026, to holders of record of FactSet’s common stock at the close of business on August 31, 2026.

About FactSet
FactSet (NYSE:FDS | NASDAQ:FDS) supercharges financial intelligence, offering enterprise data and information solutions that help our clients maximize their potential. Our digital platform seamlessly integrates proprietary data, third-party sources, and flexible technology to deliver tailored solutions across the buy side, sell side, wealth, and corporate sectors. With over 47 years of expertise, we leverage advanced data connectivity, AI, and next-generation tools to streamline workflows and enable smarter decision-making. As an S&P 500 company serving more than 9,100 global clients and over 247,000 individual users, we are dedicated to innovation and long-term client success. Learn more at www.factset.com and follow us on X and LinkedIn.

FactSet
Investor Relations:
Kevin Toomey
+1.212.209.5259
Kevin.Toomey@factset.com

Media Relations:
Alexandra Shevchenko
Oleksandra.shevchenko@factset.com
+44 07518 131115

FAQ

What dividend did FactSet (FDS) declare on August 13, 2026?

FactSet declared a regular quarterly cash dividend of $1.16 per share. According to FactSet, the Board approved this dividend as part of its ongoing capital return program to shareholders, maintaining scheduled quarterly cash distributions on its common stock.

What is the shareholder record date for the FactSet (FDS) $1.16 quarterly dividend in 2026?

The shareholder record date is August 31, 2026. According to FactSet, investors must be holders of record of the company’s common stock at the close of business on this date to qualify for the $1.16 per share quarterly cash dividend.

How can FactSet (FDS) shareholders confirm eligibility for the September 17, 2026 dividend?

Shareholders are eligible if they are on record by August 31, 2026. According to FactSet, only holders of record of the company’s common stock at the close of business on that record date will receive the $1.16 per share cash dividend payment.