Cass Information Systems
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 15 Dec 2021. In trailing 12 Months, 71.08% of the company’s earnings is paid out as dividends.

CASS Most Recent Dividend 15 Dec 2021
CASS Dividend Yield TTM 2.94%
CASS Payout Ratio TTM 71.08% (Trailing 12 Months of Earnings)
Cass Information Systems, Inc. (NASDAQ:CASS): Payout ratio
Payout ratio 71.08%

Cass Information Systems stock dividend per share (2016 – 2021)

Cass Information Systems, Inc. (NASDAQ:CASS): Dividend per share
2016 $0.89
2017 $0.93
2018 $1.02
2019 $1.05
2020 $1.08
2021 $1.09

Cass Information Systems stock dividend yield (2016 – 2021)

Cass Information Systems, Inc. (NASDAQ:CASS): Dividend Yield
2016 1.22%
2017 1.5%
2018 1.7%
2019 1.83%
2020 2.79%
2021 2.79%

Cass Information Systems stock dividend history by quarter (1996 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
2 Dec 2021 $0.28000 $0.28000 3 Dec 2021 15 Dec 2021
2 Sep 2021 $0.27000 $0.27000 22 Jul 2021 3 Sep 2021 15 Sep 2021
3 Jun 2021 $0.27000 $0.27000 4 Jun 2021 15 Jun 2021
4 Mar 2021 $0.27000 $0.27000 28 Jan 2021 5 Mar 2021 15 Mar 2021
3 Dec 2020 $0.27000 $0.27000 22 Oct 2020 4 Dec 2020 15 Dec 2020
3 Sep 2020 $0.27000 $0.27000 23 Jul 2020 4 Sep 2020 15 Sep 2020
4 Jun 2020 $0.27000 $0.27000 23 Apr 2020 5 Jun 2020 15 Jun 2020
2 Mar 2020 $0.27000 $0.27000 31 Jan 2020 3 Mar 2020 13 Mar 2020
2 Dec 2019 $0.27000 $0.27000 22 Oct 2019 3 Dec 2019 13 Dec 2019
30 Aug 2019 $0.26000 $0.26000 25 Jul 2019 3 Sep 2019 13 Sep 2019
3 Jun 2019 $0.26000 $0.26000 26 Apr 2019 4 Jun 2019 14 Jun 2019
4 Mar 2019 $0.26000 $0.26000 31 Jan 2019 5 Mar 2019 15 Mar 2019
3 Dec 2018 $0.26000 $0.26000 25 Oct 2018 4 Dec 2018 14 Dec 2018
31 Aug 2018 $0.26000 $0.21667 26 Jul 2018 4 Sep 2018 14 Sep 2018
4 Jun 2018 $0.26000 $0.21667 26 Apr 2018 5 Jun 2018 15 Jun 2018
2 Mar 2018 $0.24000 $0.20000 1 Feb 2018 5 Mar 2018 15 Mar 2018
4 Dec 2017 $0.24000 $0.20000 30 Oct 2017 5 Dec 2017 15 Dec 2017
31 Aug 2017 $0.23000 $0.17424 27 Jul 2017 5 Sep 2017 15 Sep 2017
31 May 2017 $0.23000 $0.17424 27 Apr 2017 2 Jun 2017 15 Jun 2017
1 Mar 2017 $0.23000 $0.17424 2 Feb 2017 3 Mar 2017 15 Mar 2017
1 Dec 2016 $0.23000 $0.17424 20 Oct 2016 5 Dec 2016 15 Dec 2016
31 Aug 2016 $0.22000 $0.16667 21 Jul 2016 2 Sep 2016 15 Sep 2016
1 Jun 2016 $0.22000 $0.16667 20 Apr 2016 3 Jun 2016 15 Jun 2016
2 Mar 2016 $0.22000 $0.16667 28 Jan 2016 4 Mar 2016 15 Mar 2016
2 Dec 2015 $0.22000 $0.16667 22 Oct 2015 4 Dec 2015 15 Dec 2015
2 Sep 2015 $0.21000 $0.15909 23 Jul 2015 4 Sep 2015 15 Sep 2015
3 Jun 2015 $0.21000 $0.15909 22 Apr 2015 5 Jun 2015 15 Jun 2015
3 Mar 2015 $0.21000 $0.15909 29 Jan 2015 5 Mar 2015 16 Mar 2015
3 Dec 2014 $0.21000 $0.15909 23 Oct 2014 5 Dec 2014 15 Dec 2014
3 Sep 2014 $0.20000 $0.15152 21 Jul 2014 5 Sep 2014 15 Sep 2014
3 Jun 2014 $0.20000 $0.15152 23 Apr 2014 5 Jun 2014 16 Jun 2014
3 Mar 2014 $0.20000 $0.15152 30 Jan 2014 5 Mar 2014 17 Mar 2014
3 Dec 2013 $0.20000 $0.15152 24 Oct 2013 5 Dec 2013 16 Dec 2013
3 Sep 2013 $0.18000 $0.13636 18 Jul 2013 5 Sep 2013 16 Sep 2013
31 May 2013 $0.18000 $0.13636 17 Apr 2013 4 Jun 2013 14 Jun 2013
1 Mar 2013 $0.18000 $0.13636 21 Jan 2013 5 Mar 2013 15 Mar 2013
3 Dec 2012 $0.163636 $0.12424 18 Oct 2012 5 Dec 2012 14 Dec 2012
31 Aug 2012 $0.17000 $0.11708 19 Jul 2012 5 Sep 2012 14 Sep 2012
1 Jun 2012 $0.17000 $0.11708 18 Apr 2012 5 Jun 2012 15 Jun 2012
1 Mar 2012 $0.17000 $0.11708 23 Jan 2012 5 Mar 2012 15 Mar 2012
1 Dec 2011 $0.15454547 $0.11708 17 Oct 2011 5 Dec 2011 15 Dec 2011
31 Aug 2011 $0.16000 $0.11019 21 Jul 2011 5 Sep 2011 15 Sep 2011
1 Jun 2011 $0.16000 $0.11019 20 Apr 2011 3 Jun 2011 15 Jun 2011
2 Mar 2011 $0.16000 $0.11019 27 Jan 2011 4 Mar 2011 15 Mar 2011
1 Dec 2010 $0.16000 $0.11019 21 Oct 2010 3 Dec 2010 15 Dec 2010
1 Sep 2010 $0.14000 $0.09642 22 Jul 2010 3 Sep 2010 15 Sep 2010
2 Jun 2010 $0.14000 $0.09642 21 Apr 2010 4 Jun 2010 15 Jun 2010
3 Mar 2010 $0.14000 $0.09642 28 Jan 2010 5 Mar 2010 15 Mar 2010
2 Dec 2009 $0.14000 $0.09642 22 Oct 2009 4 Dec 2009 15 Dec 2009
2 Sep 2009 $0.13000 $0.08953 23 Jul 2009 4 Sep 2009 15 Sep 2009
3 Jun 2009 $0.13000 $0.08953 22 Apr 2009 5 Jun 2009 15 Jun 2009
3 Mar 2009 $0.13000 $0.08953 29 Jan 2009 5 Mar 2009 16 Mar 2009
3 Dec 2008 $0.13000 $0.08953 20 Oct 2008 5 Dec 2008 15 Dec 2008
3 Sep 2008 $0.12000 $0.08264 14 Jul 2008 5 Sep 2008 15 Sep 2008
3 Jun 2008 $0.12000 $0.08264 21 Apr 2008 5 Jun 2008 16 Jun 2008
3 Mar 2008 $0.12000 $0.08264 21 Jan 2008 5 Mar 2008 17 Mar 2008
29 Nov 2007 $0.10909 $0.07507 22 Oct 2007 3 Dec 2007 17 Dec 2007
31 Aug 2007 $0.12000 $0.07513 16 Jul 2007 5 Sep 2007 14 Sep 2007
1 Jun 2007 $0.12000 $0.07513 16 Apr 2007 5 Jun 2007 15 Jun 2007
1 Mar 2007 $0.12000 $0.07513 15 Jan 2007 5 Mar 2007 15 Mar 2007
1 Dec 2006 $0.12000 $0.07513 17 Oct 2006 5 Dec 2006 15 Dec 2006
30 Aug 2006 $0.16000 $0.06678 24 Jul 2006 1 Sep 2006 15 Sep 2006
1 Jun 2006 $0.16000 $0.06678 17 Apr 2006 5 Jun 2006 15 Jun 2006
1 Mar 2006 $0.16000 $0.06678 17 Jan 2006 3 Mar 2006 15 Mar 2006
1 Dec 2005 $0.16000 $0.06678 15 Nov 2005 5 Dec 2005 15 Dec 2005
31 Aug 2005 $0.21000 $0.05844 23 Aug 2005 2 Sep 2005 15 Sep 2005
1 Jun 2005 $0.21000 $0.05844 17 May 2005 3 Jun 2005 15 Jun 2005
2 Mar 2005 $0.21000 $0.05844 15 Feb 2005 4 Mar 2005 15 Mar 2005
1 Dec 2004 $0.21000 $0.05844 16 Nov 2004 3 Dec 2004 15 Dec 2004
1 Sep 2004 $0.21000 $0.05844 19 Aug 2004 3 Sep 2004 15 Sep 2004
3 Jun 2004 $0.21000 $0.05844 21 May 2004 7 Jun 2004 15 Jun 2004
3 Mar 2004 $0.21000 $0.05844 20 Feb 2004 5 Mar 2004 15 Mar 2004
3 Dec 2003 $0.21000 $0.05312 21 Nov 2003 5 Dec 2003 15 Dec 2003
3 Sep 2003 $0.21000 $0.05312 21 Aug 2003 5 Sep 2003 15 Sep 2003
3 Jun 2003 $0.21000 $0.05312 30 May 2003 5 Jun 2003 16 Jun 2003
3 Mar 2003 $0.21000 $0.05312 18 Feb 2003 5 Mar 2003 17 Mar 2003
3 Dec 2002 $0.21000 $0.05312 25 Nov 2002 5 Dec 2002 16 Dec 2002
3 Sep 2002 $0.20000 $0.04818 27 Aug 2002 5 Sep 2002 15 Sep 2002
3 Jun 2002 $0.20000 $0.04818 21 May 2002 5 Jun 2002 15 Jun 2002
1 Mar 2002 $0.20000 $0.04818 19 Feb 2002 5 Mar 2002 15 Mar 2002
3 Dec 2001 $0.20000 $0.04818 20 Nov 2001 5 Dec 2001 15 Dec 2001
31 Aug 2001 $0.20000 $0.04818 24 Aug 2001 5 Sep 2001 15 Sep 2001
1 Jun 2001 $0.20000 $0.04818 21 May 2001 5 Jun 2001 15 Jun 2001
1 Mar 2001 $0.20000 $0.04818 28 Feb 2001 5 Mar 2001 15 Mar 2001
1 Dec 2000 $0.20000 $0.04818 24 Nov 2000 5 Dec 2000 15 Dec 2000
31 Aug 2000 $0.20000 $0.04818 15 Aug 2000 5 Sep 2000 15 Sep 2000
1 Jun 2000 $0.20000 $0.04818 16 May 2000 5 Jun 2000 15 Jun 2000
1 Mar 2000 $0.20000 $0.04818 15 Feb 2000 5 Mar 2000 15 Mar 2000
1 Dec 1999 $0.19000 $0.04578 17 Nov 1999 5 Dec 1999 15 Dec 1999
1 Sep 1999 $0.19000 $0.04337 17 Aug 1999 5 Sep 1999 15 Sep 1999
2 Jun 1999 $0.19000 $0.04337 18 May 1999 5 Jun 1999 15 Jun 1999
3 Mar 1999 $0.19000 $0.04337 16 Feb 1999 5 Mar 1999 15 Mar 1999
2 Dec 1998 $0.18000 $0.04337 18 Nov 1998 5 Dec 1998 15 Dec 1998
2 Sep 1998 $0.18000 $0.04337 20 Aug 1998 5 Sep 1998 15 Sep 1998
3 Jun 1998 $0.18000 $0.04337 19 May 1998 5 Jun 1998 15 Jun 1998
3 Mar 1998 $0.18000 $0.04337 17 Feb 1998 5 Mar 1998 15 Mar 1998
3 Dec 1997 $0.13000 $0.03132 18 Nov 1997 5 Dec 1997 15 Dec 1997
3 Sep 1997 $0.13000 $0.03132 19 Aug 1997 5 Sep 1997 15 Sep 1997
3 Jun 1997 $0.13000 $0.03132 20 May 1997 5 Jun 1997 15 Jun 1997
3 Mar 1997 $0.13000 $0.03132 19 Feb 1997 5 Mar 1997 15 Mar 1997
3 Dec 1996 $0.25000 $0.03012 19 Nov 1996 5 Dec 1996 15 Dec 1996
3 Sep 1996 $0.23000 $0.00699 20 Aug 1996 5 Sep 1996 15 Sep 1996
3 Jun 1996 $0.22973 $0.22973
1 Mar 1996 $0.22973 $0.22973

Cass Information Systems Dividend FAQs

Does Cass Information Systems pay dividends?

Yes, Cass Information Systems pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 2.94%.

When does Cass Information Systems pay dividends?

The last payment date was on 15 Dec 2021.

How much does Cass Information Systems pay in dividends?

The most recent quarterly dividend was $0.28. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.