CASS Dividend History & Yield

Cass Information Systems, Inc. · NasdaqGS

Stock Industrials Quarterly payer Tech
$55.34
-0.84% today
as of Sep 9, 2026
TTM yield
2.31%
$1.28/share over the last 12 months
Forward yield
2.31%
$1.28/share indicated annual rate
Annual dividend
$1.28
per share, forward
Per payment
$0.32
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Dec 4, 2026 Estimated
in 86 days
Next pay date
Dec 14, 2026
in 96 days
Last ex-dividend date
Sep 4, 2026
$0.32 per share
Payout ratio
46%
of earnings
Market cap
707.0M
P/E 20.0
5y dividend CAGR
+3.5%
annualised, regular payments
Growth streak
5 yrs
consecutive annual raises
Years paying
30.0
since Sep 3, 1996
1y total return
+31.3%
price +28.3% + dividends 3.0%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 4, 2026 (in 86 days) Dec 14, 2026 $0.32 $32.00 Estimated
Fri, Mar 5, 2027 (in 177 days) Mar 15, 2027 $0.32 $32.00 Estimated
Fri, Jun 4, 2027 (in 268 days) Jun 14, 2027 $0.32 $32.00 Estimated
Fri, Sep 3, 2027 (in 359 days) Sep 13, 2027 $0.32 $32.00 Estimated

Estimated dates and amounts are projected from CASS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.28 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 1, 2016 to Sep 4, 2026; most recent $0.32$0.00$0.20$0.40Dec 1, 2016: $0.1742Dec '16Mar 1, 2017: $0.1742May 31, 2017: $0.1742Aug 31, 2017: $0.1742Dec 4, 2017: $0.20Mar 2, 2018: $0.20Mar '18Jun 4, 2018: $0.2167Aug 31, 2018: $0.2167Dec 3, 2018: $0.26Mar 4, 2019: $0.26Jun 3, 2019: $0.26Jun '19Aug 30, 2019: $0.26Dec 2, 2019: $0.27Mar 2, 2020: $0.27Jun 4, 2020: $0.27Sep 3, 2020: $0.27Sep '20Dec 3, 2020: $0.27Mar 4, 2021: $0.27Jun 3, 2021: $0.27Sep 2, 2021: $0.27Dec 2, 2021: $0.28Dec '21Mar 3, 2022: $0.28Jun 2, 2022: $0.28Sep 1, 2022: $0.28Dec 2, 2022: $0.29Mar 2, 2023: $0.29Mar '23Jun 2, 2023: $0.29Sep 1, 2023: $0.29Dec 4, 2023: $0.30Mar 4, 2024: $0.30Jun 4, 2024: $0.30Jun '24Sep 3, 2024: $0.30Dec 3, 2024: $0.31Mar 4, 2025: $0.31Jun 3, 2025: $0.31Sep 5, 2025: $0.31Sep '25Dec 5, 2025: $0.32Mar 3, 2026: $0.32Jun 5, 2026: $0.32Sep 4, 2026: $0.32

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.7227$0.722720172018: $0.8933$0.893320182019: $1.05$1.0520192020: $1.08$1.0820202021: $1.09$1.0920212022: $1.13$1.1320222023: $1.17$1.1720232024: $1.21$1.2120242025: $1.25$1.2520252026 (YTD): $0.96$0.962026 YTD

How much CASS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month938$51,881$1,200
$500 / month4,688$259,406$6,000
$1,000 / month9,375$518,813$12,000

Based on the forward yield of 2.31%. $10,000 in CASS would currently pay about $231 a year ($19 a month on average). Model reinvestment and growth →

CASS dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 4, 2026 Sep 14, 2026 $0.32 +0.0%
Jun 5, 2026 Jun 15, 2026 $0.32 +0.0%
Mar 3, 2026 Mar 13, 2026 $0.32 +0.0%
Dec 5, 2025 Dec 15, 2025 $0.32 +3.2%
Sep 5, 2025 Sep 15, 2025 $0.31 +0.0%
Jun 3, 2025 Jun 13, 2025 $0.31 +0.0%
Mar 4, 2025 Mar 14, 2025 $0.31 +0.0%
Dec 3, 2024 Dec 13, 2024 $0.31 +3.3%
Sep 3, 2024 Sep 13, 2024 $0.30 +0.0%
Jun 4, 2024 Jun 14, 2024 $0.30 +0.0%
Mar 4, 2024 Mar 15, 2024 $0.30 +0.0%
Dec 4, 2023 Dec 15, 2023 $0.30 +3.4%
Sep 1, 2023 Sep 15, 2023 $0.29 +0.0%
Jun 2, 2023 Jun 15, 2023 $0.29 +0.0%
Mar 2, 2023 Mar 15, 2023 $0.29 +0.0%
Dec 2, 2022 Dec 15, 2022 $0.29 +3.6%
Sep 1, 2022 Sep 15, 2022 $0.28 +0.0%
Jun 2, 2022 Jun 15, 2022 $0.28 +0.0%
Mar 3, 2022 Mar 15, 2022 $0.28 +0.0%
Dec 2, 2021 Dec 15, 2021 $0.28 +3.7%
Sep 2, 2021 Sep 15, 2021 $0.27 +0.0%
Jun 3, 2021 Jun 15, 2021 $0.27 +0.0%
Mar 4, 2021 Mar 15, 2021 $0.27 +0.0%
Dec 3, 2020 Dec 15, 2020 $0.27 +0.0%
Sep 3, 2020 Sep 15, 2020 $0.27 +0.0%
Jun 4, 2020 Jun 15, 2020 $0.27 +0.0%
Mar 2, 2020 Mar 13, 2020 $0.27 +0.0%
Dec 2, 2019 Dec 13, 2019 $0.27 +3.8%
Aug 30, 2019 Sep 13, 2019 $0.26 +0.0%
Jun 3, 2019 Jun 14, 2019 $0.26 +0.0%
Mar 4, 2019 Mar 15, 2019 $0.26 +0.0%
Dec 3, 2018 Dec 14, 2018 $0.26 +20.0%
Aug 31, 2018 Sep 14, 2018 $0.2167 +0.0%
Jun 4, 2018 Jun 15, 2018 $0.2167 +8.3%
Mar 2, 2018 Mar 15, 2018 $0.20 +0.0%
Dec 4, 2017 Dec 15, 2017 $0.20 +14.8%
Aug 31, 2017 Sep 15, 2017 $0.1742 +0.0%
May 31, 2017 Jun 15, 2017 $0.1742 +0.0%
Mar 1, 2017 Mar 15, 2017 $0.1742 +0.0%
Dec 1, 2016 Dec 15, 2016 $0.1742 +4.5%
Aug 31, 2016 Sep 15, 2016 $0.1667 +0.0%
Jun 1, 2016 Jun 15, 2016 $0.1667 +0.0%
Mar 2, 2016 Mar 15, 2016 $0.1667 +0.0%
Dec 2, 2015 Dec 15, 2015 $0.1667 +4.8%
Sep 2, 2015 Sep 15, 2015 $0.1591 +0.0%
Jun 3, 2015 Jun 15, 2015 $0.1591 +0.0%
Mar 3, 2015 Mar 16, 2015 $0.1591 +0.0%
Dec 3, 2014 Dec 15, 2014 $0.1591 +5.0%
Sep 3, 2014 Sep 15, 2014 $0.1515 +0.0%
Jun 3, 2014 Jun 16, 2014 $0.1515 +0.0%
Mar 3, 2014 Mar 17, 2014 $0.1515 +0.0%
Dec 3, 2013 Dec 16, 2013 $0.1515 +11.1%
Sep 3, 2013 Sep 16, 2013 $0.1364 +0.0%
May 31, 2013 Jun 14, 2013 $0.1364 +0.0%
Mar 1, 2013 $0.1364 +9.8%
Dec 3, 2012 $0.1242 +6.1%
Aug 31, 2012 $0.1171 +0.0%
Jun 1, 2012 $0.1171 +0.0%
Mar 1, 2012 $0.1171 +0.0%
Dec 1, 2011 $0.1171 +6.2%
Aug 31, 2011 $0.1102 +0.0%
Jun 1, 2011 $0.1102 +0.0%
Mar 2, 2011 $0.1102 +0.0%
Dec 1, 2010 $0.1102 +14.3%
Sep 1, 2010 $0.0964 +0.0%
Jun 2, 2010 $0.0964 +0.0%
Mar 3, 2010 $0.0964 +0.0%
Dec 2, 2009 $0.0964 +7.7%
Sep 2, 2009 $0.0895 +0.0%
Jun 3, 2009 $0.0895 +0.0%
Mar 3, 2009 $0.0895 +0.0%
Dec 3, 2008 $0.0895 +8.3%
Sep 3, 2008 $0.0826 +0.0%
Jun 3, 2008 $0.0826 +0.0%
Mar 3, 2008 $0.0826 +10.1%
Nov 29, 2007 $0.0751 -0.1%
Aug 31, 2007 $0.0751 +0.0%
Jun 1, 2007 $0.0751 +0.0%
Mar 1, 2007 $0.0751 +0.0%
Dec 1, 2006 $0.0751 +12.5%
Aug 30, 2006 $0.0668 +0.0%
Jun 1, 2006 $0.0668 +0.0%
Mar 1, 2006 $0.0668 +0.0%
Dec 1, 2005 $0.0668 +14.3%
Aug 31, 2005 $0.0584 +0.0%
Jun 1, 2005 $0.0584 +0.0%
Mar 2, 2005 $0.0584 +0.0%
Dec 1, 2004 $0.0584 +0.0%
Sep 1, 2004 $0.0584 +0.0%
Jun 3, 2004 $0.0584 +0.0%
Mar 3, 2004 $0.0584 +10.0%
Dec 3, 2003 $0.0531 +0.0%
Sep 3, 2003 $0.0531 +0.0%
Jun 3, 2003 $0.0531 +0.0%
Mar 3, 2003 $0.0531 +0.0%
Dec 3, 2002 $0.0531 +10.3%
Sep 3, 2002 $0.0482 +0.0%
Jun 3, 2002 $0.0482 +0.0%
Mar 1, 2002 $0.0482 +0.0%
Dec 3, 2001 $0.0482 +0.0%
Aug 31, 2001 $0.0482 +0.0%
Jun 1, 2001 $0.0482 +0.0%
Mar 1, 2001 $0.0482 +0.0%
Dec 1, 2000 $0.0482 +0.0%
Aug 31, 2000 $0.0482 +0.0%
Jun 1, 2000 $0.0482 +0.0%
Mar 1, 2000 $0.0482 +5.3%
Dec 1, 1999 $0.0458 +5.6%
Sep 1, 1999 $0.0434 +0.0%
Jun 2, 1999 $0.0434 +0.0%
Mar 3, 1999 $0.0434 +0.0%
Dec 2, 1998 $0.0434 +0.0%
Sep 2, 1998 $0.0434 +0.0%
Jun 3, 1998 $0.0434 +0.0%
Mar 3, 1998 $0.0434 +38.5%
Dec 3, 1997 $0.0313 +0.0%
Sep 3, 1997 $0.0313 +0.0%
Jun 3, 1997 $0.0313 +0.0%
Mar 3, 1997 $0.0313 +4.0%
Dec 3, 1996 $0.0301 +331.0%
Sep 3, 1996 $0.007

CASS dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Dec 5, 2025 Raised 3.2% $0.31 $0.32 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

CASS scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Cass Information Systems, Inc.

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations.

Sector: Industrials. Industry: Specialty Business Services. First dividend on our records: Sep 3, 1996. 121 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CASS dividend FAQ

When is CASS's next ex-dividend date?

CASS's next ex-dividend date is Dec 4, 2026 (in 86 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.32 per share, expected on Dec 14, 2026.

How often does CASS pay dividends?

CASS pays dividends every quarter, 4 times a year. The most recent payment was $0.32 per share with an ex-date of Sep 4, 2026.

What is CASS's dividend yield?

CASS's trailing 12-month dividend yield is 2.31%, based on $1.28 per share paid over the last year and a share price of $55.34. The forward yield, using the indicated annual rate of $1.28 per share, is 2.31%.

How much does CASS pay per share?

CASS pays about $0.32 per share each quarter, which works out to roughly $1.28 per share a year. 100 shares would collect about $128.00 a year.

Has CASS grown or cut its dividend?

CASS has raised its annual dividend for 5 consecutive years. Over the last 5 years the regular payout has grown at 3.5% a year (+3.2% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of CASS do I need to earn $100 a month?

At the current forward yield of 2.31%, you would need about 938 shares of CASS (roughly $51,881 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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