CASS — Cass Information Systems, Inc.

$53.87-0.48%
B
Dividend Yield1.18%
Annual Dividend$0.64
Payout Ratio
Safe24.40%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Industrials sector
B
Overall
C+
Yield
B
Growth
B+
Safety
B+
Consistency
B
Performance
MetricCASSSector Median
Dividend Yield1.18%1.48%
Dividend Growth (5Y)8.04%7.54%
Payout Ratio24.4%32.1%
Consecutive Years Paid3115
1Y Total Return+35.2%15.7%

Grades compare this stock to Industrials sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

29.27%

3-Year Growth

11.08%

5-Year Growth

8.04%

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Sep 4, 2026

Last Payment

Sep 14, 2026

Dividend History

Ex-DateAmountChange
Sep 4, 2026$0.32000.00%
Jun 5, 2026$0.32000.00%
Mar 3, 2026$0.32000.00%
Dec 5, 2025$0.3200+3.23%
Sep 5, 2025$0.31000.00%
Jun 3, 2025$0.31000.00%
Mar 4, 2025$0.31000.00%
Dec 3, 2024$0.3100+3.33%
Sep 3, 2024$0.30000.00%
Jun 4, 2024$0.30000.00%
Mar 4, 2024$0.30000.00%
Dec 4, 2023$0.3000+3.45%
Sep 1, 2023$0.29000.00%
Jun 2, 2023$0.29000.00%
Mar 2, 2023$0.29000.00%
Dec 2, 2022$0.2900+3.57%
Sep 1, 2022$0.28000.00%
Jun 2, 2022$0.28000.00%
Mar 3, 2022$0.28000.00%
Dec 2, 2021$0.2800+3.70%

Payout Ratio (Earnings)

24.4%

Safe

FCF Payout Ratio

26.6%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.67$18.99M
Q2 2025$0.67-$2.63M
Q3 2025$0.69$11.28M
Q4 2025$0.63$4.13M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 2Sell: 0

Peer Comparison

SymbolCompanyYield
CTASCintas Corporation0.94%
TRIThomson Reuters Corporation4.04%
RTORentokil Initial plc3.08%
ROLRollins, Inc.2.42%
RBARB Global, Inc.1.53%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of September 28, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.