STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$1.19
Forward Annual Dividend Rate
$1.20
Yield
Trailing Annual Dividend Yield
2.76%
Forward Annual Dividend Yield
2.78%
Dividend Date
Dividend Date
Dec 15, 2025
Ex-dividend Date
Dec 05, 2025
2.66 %
47.20
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Oct 21, 2025 | 0.32 | Dec 05, 2025 | Dec 05, 2025 | Dec 15, 2025 |
| Jul 15, 2025 | 0.31 | Sep 05, 2025 | Sep 05, 2025 | Sep 15, 2025 |
| Apr 15, 2025 | 0.31 | Jun 03, 2025 | Jun 03, 2025 | Jun 13, 2025 |
| Jan 21, 2025 | 0.31 | Mar 04, 2025 | Mar 04, 2025 | Mar 14, 2025 |
| Oct 15, 2024 | 0.31 | Dec 03, 2024 | Dec 03, 2024 | Dec 13, 2024 |
| Jul 16, 2024 | 0.3 | Sep 03, 2024 | Sep 03, 2024 | Sep 13, 2024 |
| Apr 16, 2024 | 0.3 | Jun 04, 2024 | Jun 04, 2024 | Jun 14, 2024 |
| Jan 25, 2024 | 0.3 | Mar 04, 2024 | Mar 05, 2024 | Mar 15, 2024 |
| Jan 23, 2024 | 0.3 | Mar 04, 2024 | Mar 05, 2024 | Mar 15, 2024 |
| Oct 19, 2023 | 0.3 | Dec 04, 2023 | Dec 05, 2023 | Dec 15, 2023 |
| Oct 17, 2023 | 0.3 | Dec 04, 2023 | Dec 05, 2023 | Dec 15, 2023 |
| Aug 22, 2023 | 0.29 | Sep 01, 2023 | Sep 05, 2023 | Sep 15, 2023 |
| Jul 18, 2023 | 0.29 | Sep 01, 2023 | Sep 05, 2023 | Sep 15, 2023 |
| Apr 18, 2023 | 0.29 | Jun 02, 2023 | Jun 05, 2023 | Jun 15, 2023 |
| Feb 01, 2023 | 0.29 | Mar 02, 2023 | Mar 03, 2023 | Mar 15, 2023 |
| Jan 24, 2023 | 0.29 | Mar 02, 2023 | Mar 03, 2023 | Mar 15, 2023 |
| Oct 18, 2022 | 0.29 | Dec 02, 2022 | Dec 05, 2022 | Dec 15, 2022 |
| Jul 19, 2022 | 0.28 | Sep 01, 2022 | Sep 02, 2022 | Sep 15, 2022 |
| May 19, 2022 | 0.28 | Jun 02, 2022 | Jun 03, 2022 | Jun 15, 2022 |
| Apr 19, 2022 | 0.28 | Jun 02, 2022 | Jun 03, 2022 | Jun 15, 2022 |
| Jan 25, 2022 | 0.28 | Mar 03, 2022 | Mar 04, 2022 | Mar 15, 2022 |
| Oct 19, 2021 | 0.28 | Dec 02, 2021 | Dec 03, 2021 | Dec 15, 2021 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Dec 03, 2018 | 6:5 | +0.02% | -1.50% |
| Dec 04, 2017 | 11:10 | +1.75% | -0.66% |
| Dec 03, 2012 | 11:10 | -0.31% | +1.95% |
| Dec 01, 2011 | 110:100 | +5.62% | -1.61% |
| Nov 29, 2007 | 11:10 | +6.98% | -1.60% |
| Sep 18, 2006 | 3:2 | +1.21% | +2.56% |
| Sep 16, 2005 | 3:2 | 0 | -6.42% |
| Mar 03, 2004 | 11:10 | -0.77% | 0 |
| Dec 03, 2002 | 105:100 | +2.23% | -0.34% |
| Mar 17, 1997 | 2:1 | 0 | 0 |
Frequently Asked Questions
Is Cass Information Systems, Inc. (CASS) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Cass Information Systems, Inc. is also among the companies that regularly pay dividends.
What is CASS's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. CASS's annual dividend yield for the trailing 12 months is 2.76.
When did CASS last pay a dividend?
CASS last paid dividends on 2025-12-15, with the ex-dividend date being 2025-12-05.
When was the last time CASS stock split?
CASS stock split took place on 03-12-2018.
How did CASS's stock split work?
Its last split took place on Dec 3, 2018, when Cass Information Systems, Inc. went through a 6:5 split leaving the shareholder with 6 share(s) who previously owned 5 CASS share(s).