Cass Information Systems, Inc (CASS) Dividends

Cass Information Systems, Inc (CASS): $42.10

0.45 (+1.08%)

POWR Rating

Component Grades

Momentum

C

Stability

B

Sentiment

Quality

C

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 Ex-Dividend Date
CASS Dividend Yield
2.75%
CASS Annual Dividend
$1.20
CASS Payout Ratio

CASS Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$42.10$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
2024-03-04Dividend$0.30--
2023-12-04Dividend$0.30+3.45%
2023-09-01Dividend$0.29--
2023-06-02Dividend$0.29--
2023-03-02Dividend$0.29--
2022-12-02Dividend$0.29+3.57%
2022-09-01Dividend$0.28--
2022-06-02Dividend$0.28--
2022-03-03Dividend$0.28--
2021-12-02Dividend$0.28+3.70%
2021-09-02Dividend$0.27--
2021-06-03Dividend$0.27--
2021-03-04Dividend$0.27--
2020-12-03Dividend$0.27--
2020-09-03Dividend$0.27--
2020-06-04Dividend$0.27--
2020-03-02Dividend$0.27--
2019-12-02Dividend$0.27+3.85%
2019-08-30Dividend$0.26--
2019-06-03Dividend$0.26--
2019-03-04Dividend$0.26--
2018-12-03Dividend$0.26--
2018-08-31Dividend$0.26--
2018-06-04Dividend$0.26+8.33%
2018-03-02Dividend$0.24--
2017-12-04Dividend$0.24+4.35%
2017-08-31Dividend$0.23--
2017-05-31Dividend$0.23--
2017-03-01Dividend$0.23--
2016-12-01Dividend$0.23+4.55%
2016-08-31Dividend$0.22--
2016-06-01Dividend$0.22--
2016-03-02Dividend$0.22--
2015-12-02Dividend$0.22+4.76%
2015-09-02Dividend$0.21--
2015-06-03Dividend$0.21--
2015-03-03Dividend$0.21--
2014-12-03Dividend$0.21+5.00%
2014-09-03Dividend$0.20--
2014-06-03Dividend$0.20--
2014-03-03Dividend$0.20--
2013-12-03Dividend$0.20+11.11%
2013-09-03Dividend$0.18--
2013-05-31Dividend$0.18--
2013-03-01Dividend$0.18+9.76%
2012-12-03Dividend$0.16-3.53%
2012-08-31Dividend$0.17--
2012-06-01Dividend$0.17--
2012-03-01Dividend$0.17--
2011-12-01Dividend$0.17+6.25%
2011-08-31Dividend$0.16--
2011-06-01Dividend$0.16--
2011-03-02Dividend$0.16--
2010-12-01Dividend$0.16+14.29%
2010-09-01Dividend$0.14--
2010-06-02Dividend$0.14--
2010-03-03Dividend$0.14--
2009-12-02Dividend$0.14+7.69%
2009-09-02Dividend$0.13--
2009-06-03Dividend$0.13--
2009-03-03Dividend$0.13--
2008-12-03Dividend$0.13+8.33%
2008-09-03Dividend$0.12--
2008-06-03Dividend$0.12--
2008-03-03Dividend$0.12+10.09%
2007-11-29Dividend$0.11-9.17%
2007-08-31Dividend$0.12--
2007-06-01Dividend$0.12--
2007-03-01Dividend$0.12--
2006-12-01Dividend$0.12+125.00%
2006-09-18Split3-2-for-1 Stock SplitN/A
2006-08-30Dividend$0.16--
2006-06-01Dividend$0.16--
2006-03-01Dividend$0.16--
2005-12-01Dividend$0.16+128.57%
2005-09-16Split3-2-for-1 Stock SplitN/A
2005-08-31Dividend$0.21--
2005-06-01Dividend$0.21--
2005-03-02Dividend$0.21--
2004-12-01Dividend$0.21--
2004-09-01Dividend$0.21--
2004-06-03Dividend$0.21--
2004-03-03Dividend$0.21--
2003-12-03Dividend$0.21--
2003-09-03Dividend$0.21--
2003-06-03Dividend$0.21--
2003-03-03Dividend$0.21--
2002-12-03Dividend$0.21+5.00%
2002-09-03Dividend$0.20--
2002-06-03Dividend$0.20--
2002-03-01Dividend$0.20--
2001-12-03Dividend$0.20--
2001-08-31Dividend$0.20--
2001-06-01Dividend$0.20--
2001-03-01Dividend$0.20--
2000-12-01Dividend$0.20--
2000-08-31Dividend$0.20--
2000-06-01Dividend$0.20--
2000-03-01Dividend$0.20+5.26%
1999-12-01Dividend$0.19--
1999-09-01Dividend$0.19--
1999-06-02Dividend$0.19--
1999-03-03Dividend$0.19+5.56%
1998-12-02Dividend$0.18--
1998-09-02Dividend$0.18--
1998-06-03Dividend$0.18--
1998-03-03Dividend$0.18--
1997-12-03Dividend$0.18+38.46%
1997-09-03Dividend$0.13--
1997-06-03Dividend$0.13--
1997-03-19Split2-1-for-1 Stock SplitN/A
1997-03-03Dividend$0.26--
1996-12-03Dividend$0.26+13.04%
1996-09-03Dividend$0.23--


CASS Dividends vs. Peers

CASS's dividend yield currently ranks #29 of 65 vs. its peers in the Consumer Financial Services category.
Rank Symbol Name Dividend Yield
1 OMF OneMain Holdings, Inc. 0.00%
2 TAX Liberty Tax, Inc. - 0.00%
3 WP Worldpay, Inc. 0.00%
4 EDNMY Edenred SA 0.00%
5 MFH Mercurity Fintech Holding Inc. 0.00%
6 NICK Nicholas Financial, Inc. 0.00%
7 PSFE Paysafe Limited 0.00%
8 FOA Finance of America Companies Inc. 0.00%
9 EEFT Euronet Worldwide, Inc. 0.00%
10 AX Axos Financial, Inc. 0.00%
11 MNSB MainStreet Bancshares, Inc. 0.00%
12 CIT CIT Group Inc (DEL) 0.00%
13 CLGX CoreLogic, Inc. 0.00%
14 PAYS Paysign, Inc. 0.00%
15 TREE LendingTree, Inc. 0.00%
16 WRLD World Acceptance Corporation 0.00%
17 ALLY Ally Financial Inc. 0.00%
18 NRDS NerdWallet, Inc. 0.00%
19 CURO CURO Group Holdings Corp. 0.00%
20 SLM SLM Corporation 0.00%
21 QFIN 360 Finance, Inc. 0.00%
22 HRB H&R Block, Inc. 0.00%
23 COF Capital One Financial Corp. 0.00%
24 TRU TransUnion 0.00%
25 SUNL Sunlight Financial LLC 0.00%
26 SNTG Sentage Holdings Inc. 0.00%
27 WU Western Union Co. 0.00%
28 FMCC Freddie Mac 0.00%
29 CASS Cass Information Systems, Inc 0.00%
30 FNMA Federal National Mortgage Association 0.00%
31 EFX Equifax Inc. 0.00%
32 CATM Cardtronics plc 0.00%
33 HTH Hilltop Holdings Inc. 0.00%
34 GDOT Green Dot Corp. 0.00%
35 RATE Bankrate, Inc. 0.00%
36 EZPW Ezcorp Inc. Cl A 0.00%
37 MGI Moneygram International, Inc. 0.00%
38 LC LendingClub Corporation 0.00%
39 CRZNU Corazon Capital V838 Monoceros Corp 0.00%
40 AMK AssetMark Financial Holdings, Inc. 0.00%
41 PYPL PayPal Holdings, Inc. 0.00%
42 LDI loanDepot, Inc. 0.00%
43 FCFS FirstCash, Inc. 0.00%
44 LMFA LM Funding America, Inc. 0.00%
45 ATLC Atlanticus Holdings Corporation 0.00%
46 HAWK Blackhawk Network Holdings, Inc. 0.00%
47 ENVA Enova International, Inc. 0.00%
48 DLO dLocal Ltd. 0.00%
49 BBDC Barings BDC, Inc. 0.00%
50 BMTX BM Technologies, Inc. 0.00%
51 NU Nu Holdings Ltd. 0.00%
52 KPLT Katapult Group, Inc., 0.00%
53 HUNTF Hunter Maritime Acquisition Corp. 0.00%
54 UWMC UWM Holdings Corporation 0.00%
55 NCR NCR Corporation 0.00%
56 RM Regional Management Corp. 0.00%
57 AXP American Express Co. 0.00%
58 V Visa Inc. CI A 0.00%
59 MA Mastercard Incorporated 0.00%
60 GPN Global Payments Inc. 0.00%
61 LPRO Open Lending Corp. Cl A 0.00%
62 SYF Synchrony Financial 0.00%
63 ADS Alliance Data Systems Corporation 0.00%
64 DFS Discover Financial Services 0.00%
65 GFAI Guardforce AI 0.00%

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

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