Cass Information Systems's last dividend was on Sep 3, 2024 (ex-date) with a distribution of $0.3 per share. On an annualized basis, the company has a current payout of $1.2 per share. This brings the dividend yield to 2.8% based on its recent close price.
Cass Information Systems's dividend yield of 2.8% is above the Industrials sector, the industry and its peers average. Compared to its Industrials sector average of 1.38%, Cass Information Systems's dividend yield is 103% higher. The historical 5-year average of CASS's dividend yield is 2.6%, which is below the current yield.
Cass Information Systems has been paying dividends since 1996. CASS has distributed four quarterly dividends in the past year. The annualized dividend per share has increased by 3.4% for the last twelve months. But with the stock price up by 16% from a year ago, the dividend yield has decreased by 10%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
Sep 3, 2024 | $0.3 | 2.87% |
Jun 4, 2024 | $0.3 | 2.85% |
Mar 4, 2024 | $0.3 | 2.47% |
Dec 4, 2023 | $0.3 | 2.73% |
Sep 1, 2023 | $0.29 | 3.03% |
Jun 2, 2023 | $0.29 | 2.86% |
Mar 2, 2023 | $0.29 | 2.39% |
Dec 2, 2022 | $0.29 | 2.6% |
Sep 1, 2022 | $0.28 | 3.13% |
Jun 2, 2022 | $0.28 | 3.25% |
Mar 3, 2022 | $0.28 | 2.77% |
Dec 2, 2021 | $0.28 | 2.62% |
Sep 2, 2021 | $0.27 | 2.42% |
Jun 3, 2021 | $0.27 | 2.37% |
Mar 4, 2021 | $0.27 | 2.43% |
Dec 3, 2020 | $0.27 | 2.54% |
Sep 3, 2020 | $0.27 | 2.78% |
Jun 4, 2020 | $0.27 | 2.55% |
Mar 2, 2020 | $0.27 | 2.22% |
Dec 2, 2019 | $0.27 | 1.88% |
Aug 30, 2019 | $0.26 | 2.06% |
Jun 3, 2019 | $0.26 | 2.21% |
Mar 4, 2019 | $0.26 | 1.84% |
Dec 3, 2018 | $0.26 | 1.61% |
Aug 31, 2018 | $0.217 | 1.4% |
Jun 4, 2018 | $0.217 | 1.51% |
Mar 2, 2018 | $0.2 | 1.49% |
Dec 4, 2017 | $0.2 | 1.4% |
Aug 31, 2017 | $0.174 | 1.5% |
May 31, 2017 | $0.174 | 1.49% |
Mar 1, 2017 | $0.174 | 1.35% |
Dec 1, 2016 | $0.174 | 1.27% |
Aug 31, 2016 | $0.167 | 1.54% |
Jun 1, 2016 | $0.167 | 1.79% |
Mar 2, 2016 | $0.167 | 1.69% |
Dec 2, 2015 | $0.167 | 1.62% |
Sep 2, 2015 | $0.159 | 1.74% |
Jun 3, 2015 | $0.159 | 1.63% |
Mar 3, 2015 | $0.159 | 1.65% |
Cass Information Systems's payout ratio of 59.1% is above the Industrials sector, the industry and its peers average. Compared to its Industrials sector average of 30.7%, Cass Information Systems's payout ratio is 93% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
NEWT Newtek Business Services Corp | 5.54% | $0.75 | 37.9% |
CASS Cass Information Systems Inc | 2.77% | $1.2 | 59.1% |
FIS Fidelity National Information Services Inc | 1.76% | $1.6 | 119.4% |
GPN Global Payments Inc | 0.97% | $1 | 18.3% |
V Visa Inc | 0.71% | $2.08 | 22.3% |
MA Mastercard Inc | 0.51% | $2.64 | 20.1% |
Yes, Cass Information Systems has been paying dividends for the last 28 years.
Cass Information Systems's last dividend ex-date was on Sep 3, 2024. The dividend amount was $0.3 per share.
CASS has paid dividend of $1.2 per share in the last year.
The current dividend yield of Cass Information Systems is 2.8%.
Cass Information Systems has a quarterly dividend frequency.
The dividend payout ratio of Cass Information Systems is 59.1%.
Cass Information Systems's dividend yield is above the Industrials sector average.
Special dividends are included in TTM DPS and yield. Data from and Sharadar.