CASS Dividend History & Analysis | 2.9% Yield

CASS has a dividend yield of 2.9% and paid 1.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.90%
Payout Ratio 54.0%
Growth Rate CAGR 5y 3.5%
Consistency Lifetime 99.8%
Yield on Cost 5y 4%
Payout FCF 64.7%
Streak Years 29
Dividend Rating 65.7%
Ex-Dividend in 5 days: Buy before Jun 5, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Data Processing & Outsourced Services

Top 3 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
GFT 664 M 2.16% 2.62%
BR 17,405 M 1.72% 2.62%
G 5,353 M 1.65% 2.07%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CNXC 1,615 M 52.67% 100.0%
GFT 664 M 25.74% 95.7%
G 5,353 M 12.01% 58.5%
BR 17,405 M 11.16% 100.0%
BC8 4,434 M 11.68% 98.7%
Quality Dividend Peers in Data Processing & Outsourced Services GFT GFT Technologies SE
2.16% Yield
CASS Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-05 2026-06-05 2026-06-15 Quarterly 0.32 0% N/A
2026-03-03 2026-03-03 2026-03-13 Quarterly 0.32 0% 0.73%
2025-12-05 2025-12-05 2025-12-15 Quarterly 0.32 +3.2% 0.74%
2025-09-05 2025-09-05 2025-09-15 Quarterly 0.31 0% 0.71%
2025-06-03 2025-06-03 2025-06-13 Quarterly 0.31 0% 0.74%
2025-03-04 2025-03-04 2025-03-14 Quarterly 0.31 0% 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% 0.7%
2024-06-04 2024-06-04 2024-06-14 Quarterly 0.3 0% 0.72%
2024-03-04 2024-03-05 2024-03-15 Quarterly 0.3 0% 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% 0.76%
2023-06-02 2023-06-05 2023-06-15 Quarterly 0.29 0% 0.74%
2023-03-02 2023-03-03 2023-03-15 Quarterly 0.29 0% 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% 0.77%
2022-06-02 2022-06-03 2022-06-15 Quarterly 0.28 0% 0.82%
2022-03-03 2022-03-04 2022-03-15 Quarterly 0.28 0% 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% 0.6%
2021-06-03 2021-06-04 2021-06-15 Quarterly 0.27 0% 0.59%
2021-03-04 2021-03-05 2021-03-15 Quarterly 0.27 0% N/A
2020-12-03 2020-12-04 2020-12-15 Quarterly 0.27 0% N/A
2020-09-03 2020-09-04 2020-09-15 Quarterly 0.27 0% N/A
2020-06-04 2020-06-05 2020-06-15 Quarterly 0.27 0% N/A
2020-03-02 2020-03-03 2020-03-13 Quarterly 0.27 0% N/A
2019-12-02 2019-12-03 2019-12-13 Quarterly 0.27 +3.8% N/A
2019-08-30 2019-09-03 2019-09-13 Quarterly 0.26 0% N/A
2019-06-03 2019-06-04 2019-06-14 Quarterly 0.26 0% N/A
2019-03-04 2019-03-05 2019-03-15 Quarterly 0.26 -16.7% N/A
2018-12-03 2018-12-04 2018-12-14 Quarterly 0.312 +20% N/A
2018-08-31 2018-09-04 2018-09-14 Quarterly 0.26 0% N/A
2018-06-04 2018-06-05 2018-06-15 Quarterly 0.26 +8.3% N/A
2018-03-02 2018-03-05 2018-03-15 Quarterly 0.24 -9.1% N/A
2017-12-04 2017-12-05 2017-12-15 Quarterly 0.264 +14.8% N/A
2017-08-31 2017-09-05 2017-09-15 Quarterly 0.23 0% N/A
2017-05-31 2017-06-02 2017-06-15 Quarterly 0.23 0% N/A
2017-03-01 2017-03-03 2017-03-15 Quarterly 0.23 0% N/A
2016-12-01 2016-12-05 2016-12-15 Quarterly 0.23 +4.5% N/A
2016-08-31 2016-09-02 2016-09-15 Quarterly 0.22 0% N/A
2016-06-01 2016-06-03 2016-06-15 Quarterly 0.22 0% N/A
2016-03-02 2016-03-04 2016-03-15 Quarterly 0.22 0% N/A
2015-12-02 2015-12-04 2015-12-15 Quarterly 0.22 +4.8% N/A
2015-09-02 2015-09-04 2015-09-15 Quarterly 0.21 0% N/A
2015-06-03 2015-06-05 2015-06-15 Quarterly 0.21 0% N/A
2015-03-03 2015-03-05 2015-03-16 Quarterly 0.21 0% N/A
2014-12-03 2014-12-05 2014-12-15 Quarterly 0.21 +5% N/A
2014-09-03 2014-09-05 2014-09-15 Quarterly 0.2 0% N/A
2014-06-03 2014-06-05 2014-06-16 Quarterly 0.2 0% N/A
2014-03-03 2014-03-05 2014-03-17 Quarterly 0.2 0% N/A

CASS Dividend FAQ

What is the Dividend Yield of CASS?

As of May 2026, CASS's dividend yield is 2.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.58 USD by the current share price of 46.03.

Does CASS pay a dividend?

As of May 2026, CASS paid a dividend of 1.58 USD in the last 12 months. The last dividend was paid on 2026-06-05 and the payout was 0.32 USD.

How often does CASS pay dividends?

CASS pays dividends quarterly. Over the last 12 months, CASS has issued 5 dividend payments. The last dividend payment was made on 2026-06-05.

CASS dividend forecast

Based on historical data, the forecasted dividends per share for CASS for the next payments are between 0.317 (-0.9%) and 0.331 (+3.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.83%.

Will CASS pay dividends in 2026?

The latest dividend paid per share was 0.32 USD with an Ex-Dividend Date of 2026-06-05. The next Ex-Dividend date for Cass Information Systems (CASS) is 2026-06-05.

What is the next Ex-Dividend Date for CASS?

The next Ex-Dividend date for Cass Information Systems (CASS) is 2026-06-05.

What is the Dividend Growth of CASS?

CASS's average dividend growth rate over the past 5 years is 3.48% per year. Strong growth: CASS's dividend growth is outpacing inflation.

What is the Yield on Cost of CASS?

CASS's 5-Year Yield on Cost is 3.95%. If you bought CASS's shares at 39.97 USD five years ago, your current annual dividend income (1.58 USD per share, trailing 12 months) equals 3.95% of your original purchase price.

What is the Payout Consistency of CASS?

CASS Payout Consistency is 99.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Cass Information Systems has a strong track record of consistent dividend payments over its lifetime.

Does CASS have a good Dividend Yield?

CASS's 2.90% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of CASS?

The Dividend Payout Ratio of CASS is 54.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of CASS?

CASS's Overall Dividend Rating is 65.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CASS Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in CASS's Outstanding Shares?

Cass Information Systems's outstanding shares have decreased by approximately 1.87% annually over the past 3 years (Trend Reliability: -77.8%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has CASS ever had a Stock Split?

Yes, the last stock split was on Dec 3, 2018 with a ratio of 6:5. This was a forward split: Each share became 1.2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1995 17,810,600 0%
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%
2025 13,219,000 -3.64%
2026 13,182,000 -0.28%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-27 02:51 UTC