Annual Dividend (TTM)
$1.2500
Quarterly
Dividend Yield
2.79%
Last ex-date: Mar 3, 2026
Payout Ratio (TTM)
53.13%
Percentage of earnings paid as dividends
Dividend Growth
3.31%
24 consecutive years

Cass Information Systems (CASS) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.3200
Last Ex-DateMar 3, 2026
Last Payment DateMar 13, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

Consecutive Years24 years
TTM Growth (YoY)3.31%
3-Year CAGR3.42%
5-Year CAGR2.97%
10-Year CAGR6.86%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)53.13%
5-Year Average$1.1700
10-Year Average$1.0270
First PaymentSep 3, 1996

Cass Information Systems (CASS) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 3, 2026Mar 3, 2026Mar 13, 2026Jan 20, 2026$0.3200Quarterly
Dec 5, 2025Dec 5, 2025Dec 15, 2025Oct 21, 2025$0.3200Quarterly
Sep 5, 2025Sep 5, 2025Sep 15, 2025Jul 15, 2025$0.3100Quarterly
Jun 3, 2025Jun 3, 2025Jun 13, 2025Apr 15, 2025$0.3100Quarterly
Mar 4, 2025Mar 4, 2025Mar 14, 2025Jan 21, 2025$0.3100Quarterly
Dec 3, 2024Dec 3, 2024Dec 13, 2024Oct 15, 2024$0.3100Quarterly
Sep 3, 2024Sep 3, 2024Sep 13, 2024Jul 16, 2024$0.3000Quarterly
Jun 4, 2024Jun 4, 2024Jun 14, 2024Apr 16, 2024$0.3000Quarterly
Mar 4, 2024Mar 5, 2024Mar 15, 2024Jan 23, 2024$0.3000Quarterly
Dec 4, 2023Dec 5, 2023Dec 15, 2023Oct 17, 2023$0.3000Quarterly
Sep 1, 2023Sep 5, 2023Sep 15, 2023Jul 18, 2023$0.2900Quarterly
Jun 2, 2023Jun 5, 2023Jun 15, 2023Apr 18, 2023$0.2900Quarterly
Mar 2, 2023Mar 3, 2023Mar 15, 2023Jan 24, 2023$0.2900Quarterly
Dec 2, 2022Dec 5, 2022Dec 15, 2022Oct 18, 2022$0.2900Quarterly
Sep 1, 2022Sep 2, 2022Sep 15, 2022Jul 19, 2022$0.2800Quarterly
Jun 2, 2022Jun 3, 2022Jun 15, 2022Apr 19, 2022$0.2800Quarterly
Mar 3, 2022Mar 4, 2022Mar 15, 2022Jan 27, 2022$0.2800Quarterly
Dec 2, 2021Dec 3, 2021Dec 15, 2021Oct 19, 2021$0.2800Quarterly
Sep 2, 2021Sep 3, 2021Sep 15, 2021Jul 22, 2021$0.2700Quarterly
Jun 3, 2021Jun 4, 2021Jun 15, 2021Apr 20, 2021$0.2700Quarterly
Mar 4, 2021Mar 5, 2021Mar 15, 2021Jan 28, 2021$0.2700Quarterly
Dec 3, 2020-Dec 15, 2020Oct 20, 2020$0.2700Quarterly
Sep 3, 2020-Sep 15, 2020Jul 21, 2020$0.2700Quarterly
Jun 4, 2020-Jun 15, 2020Apr 21, 2020$0.2700Quarterly
Mar 2, 2020-Mar 13, 2020Jan 28, 2020$0.2700Quarterly
Dec 2, 2019-Dec 13, 2019Oct 22, 2019$0.2700Quarterly
Aug 30, 2019-Sep 13, 2019Jul 23, 2019$0.2600Quarterly
Jun 3, 2019-Jun 14, 2019Apr 23, 2019$0.2600Quarterly
Mar 4, 2019-Mar 15, 2019Jan 29, 2019$0.2600Quarterly
Dec 3, 2018-Dec 14, 2018Oct 23, 2018$0.2600Quarterly
Aug 31, 2018-Sep 14, 2018Jul 24, 2018$0.2167Quarterly
Jun 4, 2018-Jun 15, 2018Apr 24, 2018$0.2167Quarterly
Mar 2, 2018-Mar 15, 2018Jan 30, 2018$0.2000Quarterly
Dec 4, 2017-Dec 15, 2017Oct 24, 2017$0.2000Quarterly
Aug 31, 2017-Sep 15, 2017Jul 25, 2017$0.1742Quarterly
May 31, 2017-Jun 15, 2017Apr 28, 2017$0.1742Quarterly
Mar 1, 2017-Mar 15, 2017Jan 30, 2017$0.1742Quarterly
Dec 1, 2016-Dec 15, 2016Oct 17, 2016$0.1742Quarterly
Aug 31, 2016-Sep 15, 2016Jul 18, 2016$0.1667Quarterly
Jun 1, 2016-Jun 15, 2016Apr 20, 2016$0.1667Quarterly
Mar 2, 2016-Mar 15, 2016Jan 25, 2016$0.1667Quarterly
Dec 2, 2015-Dec 15, 2015Oct 19, 2015$0.1667Quarterly
Sep 2, 2015-Sep 15, 2015Jul 20, 2015$0.1591Quarterly
Jun 3, 2015-Jun 15, 2015Apr 20, 2015$0.1591Quarterly
Mar 3, 2015-Mar 16, 2015Jan 26, 2015$0.1591Quarterly
Dec 3, 2014-Dec 15, 2014Oct 20, 2014$0.1591Quarterly
Sep 3, 2014-Sep 15, 2014Jul 21, 2014$0.1515Quarterly
Jun 3, 2014-Jun 16, 2014Apr 21, 2014$0.1515Quarterly
Mar 3, 2014-Mar 17, 2014Jan 27, 2014$0.1515Quarterly
Dec 3, 2013-Dec 16, 2013Oct 22, 2013$0.1515Quarterly
Sep 3, 2013-Sep 16, 2013Jul 15, 2013$0.1364Quarterly
May 31, 2013-Jun 14, 2013Apr 15, 2013$0.1364Quarterly
Mar 1, 2013-Mar 15, 2013Jan 21, 2013$0.1364Quarterly
Dec 3, 2012-Dec 14, 2012Oct 22, 2012$0.1364Quarterly
Aug 31, 2012-Sep 14, 2012Jul 19, 2012$0.1171Quarterly
Jun 1, 2012-Jun 15, 2012Apr 19, 2012$0.1171Quarterly
Mar 1, 2012-Mar 15, 2012Feb 22, 2012$0.1171Quarterly
Dec 1, 2011-Dec 15, 2011Oct 24, 2011$0.1171Quarterly
Aug 31, 2011-Sep 15, 2011Jul 22, 2011$0.1002Quarterly
Jun 1, 2011-Jun 15, 2011Apr 21, 2011$0.1002Quarterly
Mar 2, 2011-Mar 15, 2011Jan 28, 2011$0.1002Quarterly
Dec 1, 2010-Dec 15, 2010Oct 22, 2010$0.1002Quarterly
Sep 1, 2010-Sep 15, 2010Jul 23, 2010$0.0877Quarterly
Jun 2, 2010-Jun 15, 2010Apr 22, 2010$0.0877Quarterly
Mar 3, 2010-Mar 15, 2010Jan 29, 2010$0.0877Quarterly
Dec 2, 2009-Dec 15, 2009Oct 23, 2009$0.0877Quarterly
Sep 2, 2009-Sep 15, 2009Jul 24, 2009$0.0814Quarterly
Jun 3, 2009-Jun 15, 2009Apr 22, 2009$0.0814Quarterly
Mar 3, 2009-Mar 16, 2009Jan 29, 2009$0.0814Quarterly
Dec 3, 2008-Dec 15, 2008Oct 20, 2008$0.0814Quarterly
Sep 3, 2008-Sep 15, 2008Jul 14, 2008$0.0751Quarterly
Jun 3, 2008-Jun 16, 2008Apr 21, 2008$0.0751Quarterly
Mar 3, 2008-Mar 17, 2008Jan 21, 2008$0.0751Quarterly
Nov 29, 2007-Dec 17, 2007Oct 22, 2007$0.0751Quarterly
Aug 31, 2007-Sep 14, 2007Jul 16, 2007$0.0683Quarterly
Jun 1, 2007-Jun 15, 2007Apr 16, 2007$0.0683Quarterly
Mar 1, 2007-Mar 15, 2007Jan 15, 2007$0.0683Quarterly
Dec 1, 2006-Dec 15, 2006Oct 17, 2006$0.0683Quarterly
Aug 30, 2006-Sep 15, 2006Jul 24, 2006$0.0607Quarterly
Jun 1, 2006-Jun 15, 2006Apr 17, 2006$0.0607Quarterly
Mar 1, 2006-Mar 15, 2006Jan 17, 2006$0.0607Quarterly
Dec 1, 2005-Dec 15, 2005Nov 15, 2005$0.0607Quarterly
Aug 31, 2005-Sep 15, 2005Aug 23, 2005$0.0531Quarterly
Jun 1, 2005-Jun 15, 2005May 17, 2005$0.0531Quarterly
Mar 2, 2005-Mar 15, 2005Feb 15, 2005$0.0531Quarterly
Dec 1, 2004-Dec 15, 2004Nov 16, 2004$0.0531Quarterly
Sep 1, 2004-Sep 15, 2004Aug 19, 2004$0.0531Quarterly
Jun 3, 2004-Jun 15, 2004May 21, 2004$0.0531Quarterly
Mar 3, 2004-Mar 15, 2004Feb 20, 2004$0.0531Quarterly
Dec 3, 2003-Dec 15, 2003Nov 21, 2003$0.0483Quarterly
Sep 3, 2003-Sep 15, 2003Aug 21, 2003$0.0483Quarterly
Jun 3, 2003-Jun 16, 2003May 30, 2003$0.0483Quarterly
Mar 3, 2003-Mar 17, 2003Feb 18, 2003$0.0483Quarterly
Dec 3, 2002-Dec 16, 2002Nov 25, 2002$0.0507Quarterly
Sep 3, 2002-Sep 15, 2002Aug 27, 2002$0.0438Quarterly
Jun 3, 2002-Jun 15, 2002May 21, 2002$0.0438Quarterly
Mar 1, 2002-Mar 15, 2002Feb 19, 2002$0.0438Quarterly
Dec 3, 2001-Dec 15, 2001Nov 20, 2001$0.0438Quarterly
Aug 31, 2001-Sep 15, 2001Aug 24, 2001$0.0438Quarterly
Jun 1, 2001-Jun 15, 2001May 21, 2001$0.0438Quarterly
Mar 1, 2001-Mar 15, 2001Feb 28, 2001$0.0438-
Dec 1, 2000-Dec 15, 2000Nov 24, 2000$0.0438Quarterly
Aug 31, 2000-Sep 15, 2000Aug 15, 2000$0.0438Quarterly
Jun 1, 2000-Jun 15, 2000May 16, 2000$0.0438Quarterly
Mar 1, 2000-Mar 15, 2000Feb 15, 2000$0.0438Quarterly
Dec 1, 1999-Dec 15, 1999Nov 17, 1999$0.0416Quarterly
Sep 1, 1999-Sep 15, 1999Aug 17, 1999$0.0416Quarterly
Jun 2, 1999-Jun 15, 1999May 18, 1999$0.0416Quarterly
Mar 3, 1999-Mar 15, 1999Feb 16, 1999$0.0416Quarterly
Dec 2, 1998-Dec 15, 1998Nov 18, 1998$0.0394Quarterly
Sep 2, 1998-Sep 15, 1998Aug 20, 1998$0.0394Quarterly
Jun 3, 1998-Jun 15, 1998May 19, 1998$0.0394Quarterly
Mar 3, 1998-Mar 15, 1998Feb 17, 1998$0.0394Quarterly
Dec 3, 1997-Dec 15, 1997Nov 18, 1997$0.0570Quarterly
Sep 3, 1997-Sep 15, 1997Aug 19, 1997$0.0285Quarterly
Jun 3, 1997-Jun 15, 1997May 20, 1997$0.0285Quarterly
Mar 3, 1997-Mar 15, 1997Feb 19, 1997$0.0285Quarterly
Dec 3, 1996-Dec 15, 1996Nov 19, 1996$0.0548Quarterly
Sep 3, 1996-Sep 15, 1996Aug 20, 1996$0.0252Quarterly