Factset research systems inc. FDS.US Dividend Analysis
US StockIndustrials
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)FDS Dividend Score
3
24
15
Unstable Dividend
- AI analysis rates FDS with a medium dividend score of 3.0.
- The current dividend yield of FDS is 0.99%.
- Despite the low dividend yield, due to its high dividend fill rate, FDS remains suitable for a buy-and-hold investment strategy.
- When the dividend rating was 3, the average dividend fill ratio was 97.05%, the average dividend yield was 1.12%, and the average ex-dividend period was 5.2 days.
- Compared to similar-rated companies, FDS has a moderate dividend fill rate and an average dividend yield over the past 5 years.
FDS Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
0.99%
Avg. Volatility
22.41%
Avg. Filling Rate
97.14%
Avg. Filling Days
5
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/18 (Weekly Update)
FDS Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 1
$1.04 (Incl. Stock Dividend $0)
2024 Filling Days: 3
$4.1 (Incl. Stock Dividend $0)
2023 Filling Days: 18
$3.83 (Incl. Stock Dividend $0)
2022 Filling Days: 3
$3.49 (Incl. Stock Dividend $0)
2021 Filling Days: 1
$3.23 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 1.04 | 0 | 1.04 | 1 | 0.23% | 14.11 | 29% |
| 2024 | 4.1 | 0 | 4.1 | 3 | 0.93% | 14.11 | 29% |
| 2023 | 3.83 | 0 | 3.83 | 18 | 0.92% | 12.26 | 32% |
| 2022 | 3.49 | 0 | 3.49 | 3 | 0.86% | 10.48 | 34% |
| 2021 | 3.23 | 0 | 3.23 | 1 | 0.91% | 10.56 | 31% |
| 2020 | 3.03 | 0 | 3.03 | 4 | 1% | 9.83 | 31% |
| 2019 | 2.8 | 0 | 2.8 | 6 | 1.13% | 9.16 | 31% |
| 2018 | 2.48 | 0 | 2.48 | 2 | 1.22% | 7.55 | 34% |
| 2017 | 2.18 | 0 | 2.18 | 3 | 1.35% | 6.55 | 34% |
| 2016 | 1.94 | 0 | 1.94 | 2 | 1.31% | 8.29 | 24% |
| 2015 | 1.71 | 0 | 1.71 | 7 | 1.16% | 5.8 | 30% |