CASS Dividend History & Analysis | 2.9% Yield

CASS has a dividend yield of 2.9% and paid 1.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.91%
Payout Ratio 53.9%
Growth Rate CAGR 5y 3.48%
Consistency Lifetime 99.8%
Yield on Cost 5y 4.24%
Payout FCF 37.0%
Streak Years 30
Dividend Rating 65.90%
Ex-Dividend in 22 days: Buy before Mar 3, 2026 to receive the next dividend.

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
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.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 11.6%
Total Return 5y: 26.2%

Top Dividend Payers in Data Processing & Outsourced Services

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
III 261 M 3.75% 5.45%
GFT 648 M 2.16% 3.67%
BR 23,152 M 1.56% 2.82%
MMS 5,155 M 1.58% 2.0%
G 7,685 M 1.50% 1.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CNXC 2,325 M 52.7% 100%
GFT 648 M 25.7% 95.7%
III 261 M 18.9% 48.3%
G 7,685 M 12.0% 58.5%
BR 23,152 M 11.2% 100%

CASS Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-03 2026-03-03 2026-03-13 0.32 0% N/A
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% 0.61%
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
2013-12-03 2013-12-05 2013-12-16 Quarterly 0.2 0% N/A

CASS Dividend FAQ

Cass Information Systems, Inc. (NASDAQ:CASS) is a St. Louis-based provider of payment- and information-processing solutions for manufacturers, distributors and retailers across the United States, operating through two primary segments: Information Services and Banking Services.

What is the Dividend Yield of CASS?

As of February 2026, CASS`s dividend yield is 2.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57 USD by the current share price of 46.76.

Does CASS pay a dividend?

As of February 2026, CASS paid a dividend of 1.57 USD in the last 12 months. The last dividend was paid on 2026-03-03 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 2026-03-03.

CASS dividend forecast

Based on historical data, the forecasted dividends per share for CASS for the next 4 payments are between 0.318 (-0.6%) and 0.344 (+7.5%).
This suggests the dividend will remain relatively stable.

Will CASS pay dividends in 2026?

The latest dividend paid per share was 0.32 USD with an Ex-Dividend Date of 2026-03-03. The next Ex-Dividend date for Cass Information Systems (CASS) is 2026-03-03.

What is the next Ex-Dividend Date for CASS?

The next Ex-Dividend date for Cass Information Systems (CASS) is 2026-03-03.

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 4.24%. If you bought CASS's shares at 37.05 USD five years ago, your current annual dividend income (1.57 USD per share, trailing 12 months) equals 4.24% 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 2.91% 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 53.9%. 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 65.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CASS Outstanding Shares Analysis

What is the Trend in CASS's Outstanding Shares?

Cass Information Systems's outstanding shares have decreased by approximately 1.97% annually over the past 3 years (Trend Reliability: -100.0%).

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
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%

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: 2026-02-01 02:17