CASS Dividend History - Cass Information Systems

Track the latest CASS dividend history! 2.88% Dividend Yield, 2.19% Annual Growth - Explore CASS's complete dividend history

Yield 12m 2.88%
Cash Amount 12m 1.21
Dividend Growth 5y avg 2.19%
Dividend Rating 59.30%
Yield on Cost 5y 2.37%
Payout Ratio current 72.9%
Payout Frequency 12m 4
Payout Consistency 99.8%
Total Return 12m: -4.03%
#19 in Group
Total Return 5y: -17.77%
#18 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
Symbol Market Cap in USD Yield Yield on Cost
CASS 594m 2.88% 2.37%
III 181m 4.03% 6.40%
AEIN 186m 3.29% 7.99%
GFT 594m 2.26% 4.48%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
CASS 594m 2.19% 59.3%
BC8 4,148m 14.3% 63.9%
CNXC 2,742m 65.2% 64.7%
III 181m 24.8% 57.2%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 0.58%
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
2015-03-03 2015-03-05 2015-03-16 Quarterly 0.1591

CASS Dividend History - FAQ

What is the Dividend Yield of CASS?

As of December 2024 CASS`s Dividend Yield is 2.88%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.21 USD by the current stock price of 41.99.

What is the long-term Dividend Growth Rate of CASS?

In the last 5 Years the Average Dividend Growth Rate was 2.19% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does CASS pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) CASS paid 4 times a dividend.

What is the Yield on Cost of CASS?

The 5 Year Yield-On-Cost is 2.37%. That's the effective dividend income you'd receive today if you purchased Cass Information Systems five years ago. It is calculated by the Rate of the last 12 Months (1.21) divided by the price 5 years ago (51.06).

What is the Payout Consistency of CASS?

CASS has a Payout Consistency of 99.8%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of CASS?

The Overall Dividend Rating of 59.30 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does CASS have a good Dividend Yield?

CASS`s 2.88% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for CASS?

The next Dividend Date for CASS is unknown.

What is the Dividend Payout Ratio of CASS?

The Dividend Payout Ratio of CASS is 72.9%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

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 -1.10% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -90.0%. 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 (Mill.) Growth Rate
1995 17810600
1996 17748800 -0.35%
1997 18043600 +1.66%
1998 17553700 -2.72%
1999 16636000 -5.23%
2000 15038000 -9.61%
2001 14612800 -2.83%
2002 14619400 +0.05%
2003 14501400 -0.81%
2004 14525700 +0.17%
2005 14669000 +0.99%
2006 14708900 +0.27%
2007 14589000 -0.82%
2008 14590900 +0.01%
2009 14899800 +2.12%
2010 14944400 +0.3%
2011 15049900 +0.71%
2012 15326300 +1.84%
2013 15411700 +0.56%
2014 15586800 +1.14%
2015 15165100 -2.71%
2016 14605700 -3.69%
2017 14877200 +1.86%
2018 15014900 +0.93%
2019 14816300 -1.32%
2020 14570500 -1.66%
2021 14003600 -3.89%
2022 13812000 -1.37%
2023 13755000 -0.41%
2024 13786000 +0.23%