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CASS Cass Information Systems dividend history, payout ratio & dates

Cass Information Systems's last quarterly dividend was on Mar 3, 2022 (ex-date) with a distribution of $0.28 per share. On an annualized basis, the company has a current payout of $1.1 per share. This brings the dividend yield to 3.39% based on its recent close price.

Key dates

  • CASS last dividend date: Mar 3, 2022
  • CASS next dividend date: Jun 2, 2022
CASS dividend stats
DPS
$1.1
Dividend yield
3.39%
Payout ratio
51.4%
vs. Industrials sector
Dividend yield
1.96%
Payout ratio
31.8%

Dividend yield

What is Cass Information Systems current dividend yield

Cass Information Systems's dividend yield of 3.39% is above the Industrials sector, the industry and its peers average.

Dividend history

What is CASS dividend payout history and dates

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 1.9% for the last twelve months. And with the stock price down by 26% from a year ago, the dividend yield has increased by 38%.

Recent dividends

Declared on Ex-date Payment date Amount Type
Jan 27, 2022 Mar 3, 2022 Mar 15, 2022 $0.28 normal
Oct 19, 2021 Dec 2, 2021 Dec 15, 2021 $0.28 normal
Jul 22, 2021 Sep 2, 2021 Sep 15, 2021 $0.27 normal
Apr 20, 2021 Jun 3, 2021 Jun 15, 2021 $0.27 normal
Jan 28, 2021 Mar 4, 2021 Mar 15, 2021 $0.27 normal
Oct 20, 2020 Dec 3, 2020 Dec 15, 2020 $0.27 normal
Jul 21, 2020 Sep 3, 2020 Sep 15, 2020 $0.27 normal
Apr 21, 2020 Jun 4, 2020 Jun 15, 2020 $0.27 normal
Jan 28, 2020 Mar 2, 2020 Mar 13, 2020 $0.27 normal
Oct 22, 2019 Dec 2, 2019 Dec 13, 2019 $0.27 normal
Jul 23, 2019 Aug 30, 2019 Sep 13, 2019 $0.26 normal
Apr 23, 2019 Jun 3, 2019 Jun 14, 2019 $0.26 normal
Jan 29, 2019 Mar 4, 2019 Mar 15, 2019 $0.26 normal
Oct 23, 2018 Dec 3, 2018 Dec 14, 2018 $0.26 normal
Jul 24, 2018 Aug 31, 2018 Sep 14, 2018 $0.217 normal
Apr 24, 2018 Jun 4, 2018 Jun 15, 2018 $0.217 normal
Jan 30, 2018 Mar 2, 2018 Mar 15, 2018 $0.2 normal
Oct 24, 2017 Dec 4, 2017 Dec 15, 2017 $0.2 normal
Jul 25, 2017 Aug 31, 2017 Sep 15, 2017 $0.174 normal
Apr 25, 2017 May 31, 2017 Jun 15, 2017 $0.174 normal
Jan 30, 2017 Mar 1, 2017 Mar 15, 2017 $0.174 normal
Oct 17, 2016 Dec 1, 2016 Dec 15, 2016 $0.174 normal
Jul 18, 2016 Aug 31, 2016 Sep 15, 2016 $0.167 normal
Apr 18, 2016 Jun 1, 2016 Jun 15, 2016 $0.167 normal

Dividend payout ratio

What is Cass Information Systems dividend payout ratio compared to the sector

Payout ratio

Cass Information Systems's payout ratio of 51.4% is above the Industrials sector and the industry average but below its peers average.

Total amount of dividends paid per financial year (from cash flow)