Cass Information Systems (CASS)
Processes freight and facilities payables for large US corporations.
$54.82
After hours−0.02 (−0.04%)
At close$54.84(−0.45%)
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Dividend yield
2.32%
Next ex-date
Dec 4, 26
estimated · in 73 days
Annual dividend
$1.28
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.31$0.31$0.31$0.31$0.32$0.32$0.32$0.32
Annual yield2.71%2.85%2.91%2.88%2.90%2.80%2.67%2.29%
Ex-dateDec 3Mar 4Jun 3Sep 5Dec 5Mar 3Jun 5Sep 4
Payment dateDec 13Mar 14Jun 13Sep 15Dec 15Mar 13Jun 15Sep 14
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 4, 2026 | Sep 4, 2026 | Sep 14, 2026 | $0.32 | |
| Jun 5, 2026 | Jun 5, 2026 | Jun 15, 2026 | $0.32 | |
| Mar 3, 2026 | Mar 3, 2026 | Mar 13, 2026 | $0.32 | |
| Dec 5, 2025 | Dec 5, 2025 | Dec 15, 2025 | $0.32 | raised from $0.31 |
| Sep 5, 2025 | Sep 5, 2025 | Sep 15, 2025 | $0.31 | |
| Jun 3, 2025 | Jun 3, 2025 | Jun 13, 2025 | $0.31 | |
| Mar 4, 2025 | Mar 4, 2025 | Mar 14, 2025 | $0.31 | |
| Dec 3, 2024 | Dec 3, 2024 | Dec 13, 2024 | $0.31 | raised from $0.30 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 13, 2024 | $0.30 | |
| Jun 4, 2024 | Jun 4, 2024 | Jun 14, 2024 | $0.30 | |
| Mar 4, 2024 | Mar 5, 2024 | Mar 15, 2024 | $0.30 | |
| Dec 4, 2023 | Dec 5, 2023 | Dec 15, 2023 | $0.30 | raised from $0.29 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 15, 2023 | $0.29 | |
| Jun 2, 2023 | Jun 5, 2023 | Jun 15, 2023 | $0.29 | |
| Mar 2, 2023 | Mar 3, 2023 | Mar 15, 2023 | $0.29 | |
| Dec 2, 2022 | Dec 5, 2022 | Dec 15, 2022 | $0.29 | raised from $0.28 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 15, 2022 | $0.28 | |
| Jun 2, 2022 | Jun 3, 2022 | Jun 15, 2022 | $0.28 | |
| Mar 3, 2022 | Mar 4, 2022 | Mar 15, 2022 | $0.28 | |
| Dec 2, 2021 | Dec 3, 2021 | Dec 15, 2021 | $0.28 |