Cass Information Systems (CASS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.28
- Forward yield
- 2.37%
- Payout ratio
- 63.4%
- Growth streak
- 5 years
Cass Information Systems pays a quarterly dividend of $0.32 per share. Its most recent payment had an ex-date of September 4, 2026 and was paid on September 14, 2026. Over the trailing twelve months, it paid $1.28 per share, a yield of about 2.37% at a share price of $53.90.
The record shows a steady annual rhythm. Cass has raised its dividend once a year, each time with the payment that goes ex-dividend in early December. The rate went from $0.28 to $0.29 in 2022, then to $0.30 in 2023, $0.31 in 2024 and $0.32 in 2025. Each raise was one cent, or roughly 3.2% to 3.6%. Since late 2021, the quarterly rate has grown about 14%. Payments by calendar year rose from $1.13 in 2022 to $1.17 in 2023, $1.21 in 2024 and $1.25 in 2025. The source gives a growth streak of five years.
Ex-dates fall in early March, June, September and December, and payment follows about ten days later. If the pattern holds, the next payment would go ex-dividend in early December 2026 and be paid in mid-December. That is the payment where past raises have appeared.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 21, 2026 | Sep 4, 2026 | Sep 14, 2026 | $0.32 |
| Apr 21, 2026 | Jun 5, 2026 | Jun 15, 2026 | $0.32 |
| Jan 20, 2026 | Mar 3, 2026 | Mar 13, 2026 | $0.32 |
| Oct 21, 2025 | Dec 5, 2025 | Dec 15, 2025 | $0.32 |
| Jul 15, 2025 | Sep 5, 2025 | Sep 15, 2025 | $0.31 |
| Apr 23, 2025 | Jun 3, 2025 | Jun 13, 2025 | $0.31 |
| Jan 28, 2025 | Mar 4, 2025 | Mar 14, 2025 | $0.31 |
| Oct 25, 2024 | Dec 3, 2024 | Dec 13, 2024 | $0.31 |
| Jul 31, 2024 | Sep 3, 2024 | Sep 13, 2024 | $0.30 |
| May 3, 2024 | Jun 4, 2024 | Jun 14, 2024 | $0.30 |
| Jan 29, 2024 | Mar 4, 2024 | Mar 15, 2024 | $0.30 |
| Oct 19, 2023 | Dec 4, 2023 | Dec 15, 2023 | $0.30 |
| Jul 27, 2023 | Sep 1, 2023 | Sep 15, 2023 | $0.29 |
| Apr 21, 2023 | Jun 2, 2023 | Jun 15, 2023 | $0.29 |
| Jan 24, 2023 | Mar 2, 2023 | Mar 15, 2023 | $0.29 |
| Oct 18, 2022 | Dec 2, 2022 | Dec 15, 2022 | $0.29 |
| Jul 19, 2022 | Sep 1, 2022 | Sep 15, 2022 | $0.28 |
| Apr 19, 2022 | Jun 2, 2022 | Jun 15, 2022 | $0.28 |
| Jan 27, 2022 | Mar 3, 2022 | Mar 15, 2022 | $0.28 |
| Oct 21, 2021 | Dec 2, 2021 | Dec 15, 2021 | $0.28 |
Frequently asked questions
Does Cass Information Systems (CASS) pay a dividend?
Yes. Cass Information Systems pays a quarterly dividend; the most recent payment was $0.32 per share.
What is CASS's dividend yield?
Cass Information Systems paid $1.28 per share over the trailing twelve months, a yield of 2.37% at the last price of $53.94. Click here to learn more
When is CASS's most recent ex-dividend date?
Cass Information Systems's most recent ex-dividend date is Sep 4, 2026, payable on Sep 14, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CASS been raising its dividend?
Yes — Cass Information Systems has increased its dividend for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.