FactSet Declares Dividend

Rhea-AI Summary

FactSet (NYSE:FDS) announced its Board approved a regular quarterly cash dividend of $1.10 per share. The dividend will be paid on March 19, 2026 to holders of record at the close of business on February 27, 2026. This is a declared cash distribution to common shareholders.

Positive

• Declared dividend of $1.10 per share
• Definitive payment date set for March 19, 2026
• Clear record date of February 27, 2026 for shareholders

Negative

• Cash outflow obligation on March 19, 2026 which will reduce cash balances

News Market Reaction

-7.21%

10 alerts

-7.21% News Effect

-$589M Valuation Impact

$7.58B Market Cap

1.4x Rel. Volume

On the day this news was published, FDS declined 7.21%, reflecting a notable negative market reaction. Our momentum scanner triggered 10 alerts that day, indicating notable trading interest and price volatility. This price movement removed approximately $589M from the company's valuation, bringing the market cap to $7.58B at that time.

Data tracked by StockTitan Argus on the day of publication.

NORWALK, Conn., Feb. 05, 2026 (GLOBE NEWSWIRE) -- FactSet (NYSE:FDS | NASDAQ:FDS), a global financial digital platform and enterprise solutions provider, today announced that its Board of Directors approved a regular quarterly cash dividend of $1.10 per share.

The cash dividend will be paid on March 19, 2026, to holders of record of FactSet’s common stock at the close of business on February 27, 2026.

About FactSet
FactSet (NYSE:FDS | NASDAQ:FDS) supercharges financial intelligence, offering enterprise data and information solutions that power our clients to maximize their potential. Our cutting-edge digital platform seamlessly integrates proprietary financial data, client datasets, third-party sources, and flexible technology to deliver tailored solutions across the buy-side, sell-side, wealth management, private equity, and corporate sectors. With over 47 years of expertise, offices in 19 countries, and extensive multi-asset class coverage, we leverage advanced data connectivity alongside AI and next-generation tools to streamline workflows, drive productivity, and enable smarter, faster decision-making. Serving more than 9,000 global clients and over 239,000 individual users, FactSet is a member of the S&P 500 dedicated to innovation and long-term client success. Learn more at www.factset.com and follow us on X and LinkedIn.

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

Media Relations:
Kelsey Goldsmith
+1.207.712.9726
Kelsey.Goldsmith@factset.com

FAQ

What dividend did FactSet (FDS) declare on February 5, 2026?

FactSet declared a regular quarterly cash dividend of $1.10 per share. According to the company, the dividend is payable March 19, 2026 to holders of record at close of business on February 27, 2026.

When will the FactSet (FDS) dividend be paid and who is eligible?

The dividend will be paid on March 19, 2026. According to the company, holders of record of FactSet common stock at the close of business on February 27, 2026 are eligible.

How much will FactSet (FDS) shareholders receive per share in the next quarter?

Shareholders will receive $1.10 per share for the announced quarterly cash dividend. According to the company, this payment is scheduled for March 19, 2026 to recorded holders on February 27, 2026.

What is the record date for the FactSet (FDS) March 2026 dividend?

The record date is February 27, 2026. According to the company, shareholders on record at close of business that day will receive the dividend paid March 19, 2026.

Does the FactSet (FDS) announcement change the dividend payment schedule?

The announcement confirms a regular quarterly cash dividend of $1.10 per share with specified dates. According to the company, this is the declared distribution payable March 19, 2026 to record holders on February 27, 2026.