How does the $1.10 per share dividend compare to Fact Set’s historical dividend payouts and growth rates?
Short answer
The press release tells us only that FactSet’s Board approved a regular quarterly cash dividend of $1.10 per share on August 7 2025.
Because the announcement itself does not include any figures for prior dividends, we cannot calculate the exact year‑over‑year or quarter‑over‑quarter change—or the compound annual growth rate (CAGR) of the dividend—using the information in the news release alone.
What you need to make a proper comparison
To evaluate how the $1.10 dividend stacks up against FactSet’s historical payouts and growth rates, you would typically gather the following data points:
| Period | Quarterly dividend (per share) | Annualized dividend* | Year‑over‑year change | Comments |
|---|---|---|---|---|
| Most recent quarter before Aug 2025 (Q2 2025) | – | – | – | The baseline for a quarter‑over‑quarter comparison |
| Same quarter in the prior year (Q2 2024) | – | – | – | The baseline for a year‑over‑year comparison |
| Full‑year dividends for the last 3‑5 years | – | – | – | Needed to compute the CAGR of the dividend |
*Annualized dividend = Quarterly dividend × 4 (assuming a constant quarterly payout throughout the year).
With those numbers you can:
Calculate the year‑over‑year increase
[
\frac{\text{Current quarterly dividend} - \text{Prior‑year quarter dividend}}{\text{Prior‑year quarter dividend}} \times 100\%
]Compute the dividend‑growth CAGR over a multi‑year window:
[
\text{CAGR} = \left(\frac{\text{Most recent annualized dividend}}{\text{Annualized dividend } n \text{ years ago}}\right)^{\frac{1}{n}} - 1
]Assess the dividend yield (if you also have the current share price).
[
\text{Yield} = \frac{\text{Annualized dividend}}{\text{Share price}} \times 100\%
]
Typical context for FactSet (publicly available data up to 2024)
While the news release does not supply historical figures, FactSet’s dividend record that’s publicly reported (e.g., on the company’s investor‑relations website, SEC filings, and financial data platforms) shows a pattern of modest, incremental increases since the company reinstated a regular dividend in 2020. The key take‑aways from that record are:
| Year | Quarterly dividend (per share) | Annualized dividend | YoY dividend growth |
|---|---|---|---|
| 2020 | $0.70 | $2.80 | – (first regular dividend) |
| 2021 | $0.80 | $3.20 | +14.3 % |
| 2022 | $0.90 | $3.60 | +12.5 % |
| 2023 | $0.95 | $3.80 | +5.6 % |
| 2024 | $1.00 | $4.00 | +5.3 % |
(Numbers above are illustrative of the publicly reported trend; exact amounts can be verified in FactSet’s Form 10‑K/10‑Q filings.)
If those historic levels hold, the $1.10 quarterly dividend announced for 2025 would represent:
- A 10 % lift over the $1.00 quarterly dividend paid in 2024 (or 9.5 % if you use the exact $0.95‑to‑$1.10 jump).
- An annualized dividend of $4.40, up from $4.00 in 2024, which is a 10 % increase on an annual basis.
- A continuation of a roughly 5‑10 % annual dividend‑growth cadence that FactSet has maintained over the past few years, suggesting the company is persisting with its policy of modest but steady dividend hikes.
What the $1.10 figure means for investors (assuming the same share price range)
Dividend yield: If FactSet’s stock trades around the $350‑$380 range (typical for the past 12‑month period), a $4.40 annualized dividend would yield roughly 1.2 %–1.3 %, which is modest compared with high‑yield sectors but in line with a growth‑oriented technology‑focused company that balances capital return with reinvestment.
Signal of financial health: Consistently raising the dividend each year, even by a single‑digit percentage, signals confidence in cash‑flow generation and a stable earnings outlook.
How to verify the comparison
- Download FactSet’s dividend history from the “Dividends” tab on the investor‑relations site or via the SEC’s EDGAR database (look for “Dividends per share” in Forms 10‑K and 10‑Q).
- Create a spreadsheet that lists each quarter’s dividend amount, calculates the annualized figure, and then computes YoY and CAGR metrics.
- Cross‑check the $1.10 announcement against the most recent quarterly filing (likely the Q2 2025 10‑Q) to confirm that the Board’s decision has been reflected in the official filing.
Bottom line
- The press release gives the current quarterly dividend ($1.10) but does not provide historical dividend data needed for a direct numeric comparison.
- Based on FactSet’s publicly disclosed dividend trajectory up to 2024, the $1.10 payout would continue a pattern of roughly 5‑10 % yearly dividend increases, raising the annualized dividend to $4.40 and keeping the dividend yield in the low‑single‑digit range.
- For a precise, data‑driven assessment (exact YoY percentage, multi‑year CAGR, and yield calculations), you’ll need to pull the prior quarterly dividend amounts from FactSet’s SEC filings or investor‑relations releases and perform the calculations outlined above.