CASS Dividend History - Cass Information Systems

Track the latest CASS dividend history: 2.90% Dividend Yield, 2.30% Annual Growth - Explore CASS's complete dividend history

Yield 12m 2.90%
Cash Amount 12m 1.22
Dividend Growth 5y avg 2.30%
Dividend Rating 60.85%
Yield on Cost 5y 3.78%
Payout Ratio 88.4%
Payout Frequency 12m 4
Payout Consistency 99.8%
Total Return 12m: -7.56%
#29 in Group
Total Return 5y: 31.52%
#22 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Data Processing & Outsourced Services

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
CASS 589m 2.90% 3.78%
III 152m 5.48% 10.8%
AEIN 192m 2.94% 11.0%
GFT 573m 2.36% 6.82%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
CASS 589m 2.30% 60.9%
CNXC 3,030m 49.2% 67.2%
GFT 573m 20.1% 67.8%
BC8 5,379m 11.8% 60.9%

CASS Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-04 2025-03-04 2025-03-14 Quarterly 0.31 0.71%
2024-12-03 2024-12-03 2024-12-13 Quarterly 0.31 3.3% 0.69%
2024-09-03 2024-09-03 2024-09-13 Quarterly 0.3 0.7%
2024-06-04 2024-06-04 2024-06-14 Quarterly 0.3 0.72%
2024-03-04 2024-03-05 2024-03-15 Quarterly 0.3 0.63%
2023-12-04 2023-12-05 2023-12-15 Quarterly 0.3 3.4% 0.72%
2023-09-01 2023-09-05 2023-09-15 Quarterly 0.29 0.76%
2023-06-02 2023-06-05 2023-06-15 Quarterly 0.29 0.74%
2023-03-02 2023-03-03 2023-03-15 Quarterly 0.29 0.6%
2022-12-02 2022-12-05 2022-12-15 Quarterly 0.29 3.6% 0.68%
2022-09-01 2022-09-02 2022-09-15 Quarterly 0.28 0.77%
2022-06-02 2022-06-03 2022-06-15 Quarterly 0.28 0.82%
2022-03-03 2022-03-04 2022-03-15 Quarterly 0.28 0.7%
2021-12-02 2021-12-03 2021-12-15 Quarterly 0.28 3.7% 0.69%
2021-09-02 2021-09-03 2021-09-15 Quarterly 0.27 0.6%
2021-06-03 2021-06-04 2021-06-15 Quarterly 0.27 0.59%
2021-03-04 2021-03-05 2021-03-15 Quarterly 0.27 0.61%
2020-12-03 2020-12-04 2020-12-15 Quarterly 0.27 0.63%
2020-09-03 2020-09-04 2020-09-15 Quarterly 0.27 0.69%
2020-06-04 2020-06-05 2020-06-15 Quarterly 0.27 0.66%
2020-03-02 2020-03-03 2020-03-13 Quarterly 0.27
2019-12-02 2019-12-03 2019-12-13 Quarterly 0.27 3.8%
2019-08-30 2019-09-03 2019-09-13 Quarterly 0.26
2019-06-03 2019-06-04 2019-06-14 Quarterly 0.26
2019-03-04 2019-03-05 2019-03-15 Quarterly 0.26
2018-12-03 2018-12-04 2018-12-14 Quarterly 0.26 20%
2018-08-31 2018-09-04 2018-09-14 Quarterly 0.2167
2018-06-04 2018-06-05 2018-06-15 Quarterly 0.2167 8.3%
2018-03-02 2018-03-05 2018-03-15 Quarterly 0.2
2017-12-04 2017-12-05 2017-12-15 Quarterly 0.2 14.8%
2017-08-31 2017-09-05 2017-09-15 Quarterly 0.1742
2017-05-31 2017-06-02 2017-06-15 Quarterly 0.1742
2017-03-01 2017-03-03 2017-03-15 Quarterly 0.1742
2016-12-01 2016-12-05 2016-12-15 Quarterly 0.1742 4.5%
2016-08-31 2016-09-02 2016-09-15 Quarterly 0.1667
2016-06-01 2016-06-03 2016-06-15 Quarterly 0.1667
2016-03-02 2016-03-04 2016-03-15 Quarterly 0.1667
2015-12-02 2015-12-04 2015-12-15 Quarterly 0.1667 4.8%
2015-09-02 2015-09-04 2015-09-15 Quarterly 0.1591
2015-06-03 2015-06-05 2015-06-15 Quarterly 0.1591

CASS Dividend History - FAQ

Does CASS pay dividends?

Yes, as of March 2025, CASS paid a dividend of 1.22 USD in the last 12 months. The last dividend was paid on 2025-03-04.

What is the Dividend Yield of CASS?

As of March 2025, CASS`s dividend yield is 2.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.22M USD by the current share price of 42.41.

How often does CASS pay dividends?

CASS pays dividends quarterly. Over the last 12 months (TTM), CASS has issued 4 dividend payments.

What is the next Ex-Dividend Date for CASS?

The next ex-dividend date for Cass Information Systems (CASS) is unknown.

What is the Dividend Growth Rate of CASS?

CASS's average dividend growth rate over the past 5 years is 2.30M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of CASS?

CASS's 5-Year Yield on Cost is 3.78M%. This represents the effective dividend yield for an investor who bought Cass Information Systems five years ago. It is calculated as the trailing 12-month dividend cash amount (1.22M) divided by the purchase price five years ago (32.25):

What is the Payout Consistency of CASS?

CASS Payout Consistency is 99.8%.
Highly consistent: Cass Information Systems has a strong track record of consistent dividend payments.

Does CASS have a good Dividend Yield?

CASS`s 2.90% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of CASS?

The Dividend Payout Ratio of CASS is 88.4%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of CASS?

CASS`s Overall Dividend Rating is 60.85%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: CASS Outstanding Shares

What is the Trend of CASS`s Outstanding Shares?

The Outstanding Shares of Cass Information Systems are shrinking at a rate of -1.20% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -100.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Cass Information Systems ever had a Stock Split?

Yes, last Stock Split was on 2018-12-03 with a factor of 6:5. This stock split increased the number of shares and lowered the price per share by a ratio of 1.2.
Year Number of Shares Growth Rate
1995 17,810,600
1996 17,748,800 -0.35%
1997 18,043,600 +1.66%
1998 17,553,700 -2.72%
1999 16,636,000 -5.23%
2000 15,038,000 -9.61%
2001 14,612,800 -2.83%
2002 14,619,400 +0.05%
2003 14,501,400 -0.81%
2004 14,525,700 +0.17%
2005 14,669,000 +0.99%
2006 14,708,900 +0.27%
2007 14,589,000 -0.82%
2008 14,590,900 +0.01%
2009 14,899,800 +2.12%
2010 14,944,400 +0.3%
2011 15,049,900 +0.71%
2012 15,326,300 +1.84%
2013 15,411,700 +0.56%
2014 15,586,800 +1.14%
2015 15,165,100 -2.71%
2016 14,605,700 -3.69%
2017 14,877,200 +1.86%
2018 15,014,900 +0.93%
2019 14,816,300 -1.32%
2020 14,570,500 -1.66%
2021 14,003,600 -3.89%
2022 13,812,000 -1.37%
2023 13,755,000 -0.41%
2024 13,718,000 -0.27%