CASS Cass Information Systems dividend history, payout ratio & dates
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 2.67% based on its recent close price.
Key dates
- CASS last dividend date: Sep 3, 2024
CASS dividend stats
vs. Industrials sector
Dividend yield
Cass Information Systems's dividend yield of 2.67% is above the Industrials sector, the industry and its peers average. Compared to its Industrials sector average of 1.34%, Cass Information Systems's dividend yield is 99% higher. The historical 5-year average of CASS's dividend yield is 2.6%, which is similar to the current yield.
Dividend history
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 7% from a year ago, the dividend yield has decreased by 3.6%.
Recent dividends
| 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 dividend payout ratio
Payout ratio
Cass Information Systems's payout ratio of 70.6% is above the Industrials sector, the industry and its peers average. Compared to its Industrials sector average of 32.6%, Cass Information Systems's payout ratio is 117% higher.
Total amount of dividends paid per financial year (from cash flow)
CASS dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| NEWT Newtek Business Services Corp | 5.16% | $0.75 | 36.6% |
| CASS Cass Information Systems Inc | 2.67% | $1.2 | 70.6% |
| FIS Fidelity National Information Services Inc | 1.86% | $1.6 | 63.7% |
| GPN Global Payments Inc | 0.85% | $1 | 18.8% |
| V Visa Inc | 0.69% | $2.15 | 22.1% |
| MA Mastercard Inc | 0.51% | $2.64 | 19.9% |
Frequently asked questions
Does Cass Information Systems pay a dividend?
Yes, Cass Information Systems has been paying dividends for the last 28 years.
When was CASS's last dividend?
Cass Information Systems's last dividend ex-date was on Sep 3, 2024. The dividend amount was $0.3 per share.
How much dividend does Cass Information Systems pay (per share)?
CASS has paid dividend of $1.2 per share in the last year.
What is Cass Information Systems's dividend yield?
The current dividend yield of Cass Information Systems is 2.67%.
How often does Cass Information Systems pay dividends?
Cass Information Systems has a quarterly dividend frequency.
What is Cass Information Systems's dividend payout ratio?
The dividend payout ratio of Cass Information Systems is 70.6%.
Does Cass Information Systems pay a good dividend?
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.