Cass Information Systems, Inc (CASS) Dividends
Dividend Yield and Dividend History Highlights
- If you care about predictable cash flow, note that CASS reports less variability in its free cash flow than 91.88% of the dividend stocks we're tracking.
- In terms of debt burden relative to earnings, CASS has an EBITDA to net debt ratio of 41,179,000, ranking above 83.1% stocks in our set (note that its net debt is negative, meaning it has more cash than debt).
- If you're seeking price stability while collecting dividends, note that CASS has less volatility in its price than 89.07% of US stocks in our dividend set.
- To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with CASS's price: ATRI, IGIC, MTEX, PRPL and SIEB.
CASS Price Forecast Based on Dividend Discount Model
| Current Price | DDM Fair Value Target: | Forecasted Gain: |
| $41.99 | $58.5 | 54.67% |
The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for CASS, the DDM model, as implemented by StockNews, implies a positive return of 54.67% relative to its current price. Digging deeper, the aspects of Cass Information Systems Inc's dividend discount model that we found most interesting were:
- As for its position relative to other Industrials stocks that issue dividends, CASS provides shareholders with a dividend yield greater than 83.69% such stocks.
- If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Industrials sector, the expected return of 54.67%, based on the stock's current share price and target price based on a dividend discount model, is greater than 84.98% of the DDM-forecasted return of its its sector peers.
- Compared to all dividend issuing stocks in our set, CASS has a discount rate lower than 84.98% of them (a lower discount rate is associated with lower risk).
- A stock's beta generally indicates its volatility relative to the broader equity market; as for CASS, approximately 73.11% of US-listed dividend issuers had a higher beta, and thus may have greater price volatility.
CASS Dividend History
| Ex-Dividend Date | Type | Payout Amount | Change |
|---|---|---|---|
| 2024-12-03 | Dividend | $0.31 | +3.33% |
| 2024-09-03 | Dividend | $0.30 | -- |
| 2024-05-31 | Dividend | $0.30 | -- |
| 2024-03-04 | Dividend | $0.30 | -- |
| 2023-12-04 | Dividend | $0.30 | +3.45% |
| 2023-09-01 | Dividend | $0.29 | -- |
| 2023-06-02 | Dividend | $0.29 | -- |
| 2023-03-02 | Dividend | $0.29 | -- |
| 2022-12-02 | Dividend | $0.29 | +3.57% |
| 2022-09-01 | Dividend | $0.28 | -- |
| 2022-06-02 | Dividend | $0.28 | -- |
| 2022-03-03 | Dividend | $0.28 | -- |
| 2021-12-02 | Dividend | $0.28 | +3.70% |
| 2021-09-02 | Dividend | $0.27 | -- |
| 2021-06-03 | Dividend | $0.27 | -- |
| 2021-03-04 | Dividend | $0.27 | -- |
| 2020-12-03 | Dividend | $0.27 | -- |
| 2020-09-03 | Dividend | $0.27 | -- |
| 2020-06-04 | Dividend | $0.27 | -- |
| 2020-03-02 | Dividend | $0.27 | -- |
| 2019-12-02 | Dividend | $0.27 | +3.85% |
| 2019-08-30 | Dividend | $0.26 | -- |
| 2019-06-03 | Dividend | $0.26 | -- |
| 2019-03-04 | Dividend | $0.26 | -- |
| 2018-12-03 | Dividend | $0.26 | -- |
| 2018-08-31 | Dividend | $0.26 | -- |
| 2018-06-04 | Dividend | $0.26 | +8.33% |
| 2018-03-02 | Dividend | $0.24 | -- |
| 2017-12-04 | Dividend | $0.24 | +4.35% |
| 2017-08-31 | Dividend | $0.23 | -- |
| 2017-05-31 | Dividend | $0.23 | -- |
| 2017-03-01 | Dividend | $0.23 | -- |
| 2016-12-01 | Dividend | $0.23 | +4.55% |
| 2016-08-31 | Dividend | $0.22 | -- |
| 2016-06-01 | Dividend | $0.22 | -- |
| 2016-03-02 | Dividend | $0.22 | -- |
| 2015-12-02 | Dividend | $0.22 | +4.76% |
| 2015-09-02 | Dividend | $0.21 | -- |
| 2015-06-03 | Dividend | $0.21 | -- |
| 2015-03-03 | Dividend | $0.21 | -- |
| 2014-12-03 | Dividend | $0.21 | +5.00% |
| 2014-09-03 | Dividend | $0.20 | -- |
| 2014-06-03 | Dividend | $0.20 | -- |
| 2014-03-03 | Dividend | $0.20 | -- |
| 2013-12-03 | Dividend | $0.20 | +11.11% |
| 2013-09-03 | Dividend | $0.18 | -- |
| 2013-05-31 | Dividend | $0.18 | -- |
| 2013-03-01 | Dividend | $0.18 | +9.76% |
| 2012-12-03 | Dividend | $0.16 | -3.53% |
| 2012-08-31 | Dividend | $0.17 | -- |
| 2012-06-01 | Dividend | $0.17 | -- |
| 2012-03-01 | Dividend | $0.17 | -- |
| 2011-12-01 | Dividend | $0.17 | +6.25% |
| 2011-08-31 | Dividend | $0.16 | -- |
| 2011-06-01 | Dividend | $0.16 | -- |
| 2011-03-02 | Dividend | $0.16 | -- |
| 2010-12-01 | Dividend | $0.16 | +14.29% |
| 2010-09-01 | Dividend | $0.14 | -- |
| 2010-06-02 | Dividend | $0.14 | -- |
| 2010-03-03 | Dividend | $0.14 | -- |
| 2009-12-02 | Dividend | $0.14 | +7.69% |
| 2009-09-02 | Dividend | $0.13 | -- |
| 2009-06-03 | Dividend | $0.13 | -- |
| 2009-03-03 | Dividend | $0.13 | -- |
| 2008-12-03 | Dividend | $0.13 | +8.33% |
| 2008-09-03 | Dividend | $0.12 | -- |
| 2008-06-03 | Dividend | $0.12 | -- |
| 2008-03-03 | Dividend | $0.12 | +10.09% |
| 2007-11-29 | Dividend | $0.11 | -9.17% |
| 2007-08-31 | Dividend | $0.12 | -- |
| 2007-06-01 | Dividend | $0.12 | -- |
| 2007-03-01 | Dividend | $0.12 | -- |
| 2006-12-01 | Dividend | $0.12 | +125.00% |
| 2006-09-18 | Split | 3-2-for-1 Stock Split | N/A |
| 2006-08-30 | Dividend | $0.16 | -- |
| 2006-06-01 | Dividend | $0.16 | -- |
| 2006-03-01 | Dividend | $0.16 | -- |
| 2005-12-01 | Dividend | $0.16 | +128.57% |
| 2005-09-16 | Split | 3-2-for-1 Stock Split | N/A |
| 2005-08-31 | Dividend | $0.21 | -- |
| 2005-06-01 | Dividend | $0.21 | -- |
| 2005-03-02 | Dividend | $0.21 | -- |
| 2004-12-01 | Dividend | $0.21 | -- |
| 2004-09-01 | Dividend | $0.21 | -- |
| 2004-06-03 | Dividend | $0.21 | -- |
| 2004-03-03 | Dividend | $0.21 | -- |
| 2003-12-03 | Dividend | $0.21 | -- |
| 2003-09-03 | Dividend | $0.21 | -- |
| 2003-06-03 | Dividend | $0.21 | -- |
| 2003-03-03 | Dividend | $0.21 | -- |
| 2002-12-03 | Dividend | $0.21 | +5.00% |
| 2002-09-03 | Dividend | $0.20 | -- |
| 2002-06-03 | Dividend | $0.20 | -- |
| 2002-03-01 | Dividend | $0.20 | -- |
| 2001-12-03 | Dividend | $0.20 | -- |
| 2001-08-31 | Dividend | $0.20 | -- |
| 2001-06-01 | Dividend | $0.20 | -- |
| 2001-03-01 | Dividend | $0.20 | -- |
| 2000-12-01 | Dividend | $0.20 | -- |
| 2000-08-31 | Dividend | $0.20 | -- |
| 2000-06-01 | Dividend | $0.20 | -- |
| 2000-03-01 | Dividend | $0.20 | +5.26% |
| 1999-12-01 | Dividend | $0.19 | -- |
| 1999-09-01 | Dividend | $0.19 | -- |
| 1999-06-02 | Dividend | $0.19 | -- |
| 1999-03-03 | Dividend | $0.19 | +5.56% |
| 1998-12-02 | Dividend | $0.18 | -- |
| 1998-09-02 | Dividend | $0.18 | -- |
| 1998-06-03 | Dividend | $0.18 | -- |
| 1998-03-03 | Dividend | $0.18 | -- |
| 1997-12-03 | Dividend | $0.18 | +38.46% |
| 1997-09-03 | Dividend | $0.13 | -- |
| 1997-06-03 | Dividend | $0.13 | -- |
| 1997-03-19 | Split | 2-1-for-1 Stock Split | N/A |
| 1997-03-03 | Dividend | $0.26 | -- |
| 1996-12-03 | Dividend | $0.26 | +13.04% |
| 1996-09-03 | Dividend | $0.23 | -- |
CASS Dividends vs. Peers
CASS's dividend yield currently ranks #30 of 66 vs. its peers in the Consumer Financial Services category.
Looking for More Information on CASS dividends?
Want to see what other sources are saying about Cass Information Systems Inc's dividends? Try the links below:Cass Information Systems Inc Common Stock (CASS) Dividend History | Nasdaq
Dividend History for Cass Information Systems Inc (CASS) - Dividend Investor
Cass Information Systems Inc (CASS) Dividend History - Seeking Alpha