CASS
Cass Information Systems, Inc.
$55.92
▲
$0.16(0.29%)
as of Aug 01, 2026 02:38 UTC
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Advanced charts & data →
Key Metrics
Current Yield
2.29%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.2800
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
64.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
71
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$36.78 – $56.01
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
47.02%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
30
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
2.25
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 64/100, yield 2.29%.
A
Accelerating
24 consecutive years of dividend increases.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
30 years of dividend payments on record.
Quote & Key Data
ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume146,870How many shares changed hands in the latest session — a rough read on trading activity.
Open$55.63The price at the start of the latest trading session.
Day Range$54.90 – $56.42The lowest and highest price during the latest trading session.
Prev Close$55.76The closing price from the previous trading session.
Market Cap$547.32MThe company's total market value: share price times shares outstanding.
Shares Out9.79MThe total number of shares the company has issued.
EPS$2.66Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E21.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 04, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 14, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)3.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases24 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3200 Q | Regular | Jul 21, 2026 | Sep 04, 2026 | Sep 04, 2026 | Sep 14, 2026 |
| $0.3200 Q | Regular | Apr 21, 2026 | Jun 05, 2026 | Jun 05, 2026 | Jun 15, 2026 |
| $0.3200 Q | Regular | Jan 20, 2026 | Mar 03, 2026 | Mar 03, 2026 | Mar 13, 2026 |
| $0.3200 Q | Regular | Oct 21, 2025 | Dec 05, 2025 | Dec 05, 2025 | Dec 15, 2025 |
| $0.3100 Q | Regular | Jul 15, 2025 | Sep 05, 2025 | Sep 05, 2025 | Sep 15, 2025 |
| $0.3100 Q | Regular | Apr 15, 2025 | Jun 03, 2025 | Jun 03, 2025 | Jun 13, 2025 |
| $0.3100 Q | Regular | Jan 21, 2025 | Mar 04, 2025 | Mar 04, 2025 | Mar 14, 2025 |
| $0.3100 Q | Regular | Oct 15, 2024 | Dec 03, 2024 | Dec 03, 2024 | Dec 13, 2024 |
| $0.3000 Q | Regular | Jul 16, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 13, 2024 |
| $0.3000 Q | Regular | Apr 16, 2024 | Jun 04, 2024 | Jun 04, 2024 | Jun 14, 2024 |
| $0.3000 Q | Regular | Jan 23, 2024 | Mar 04, 2024 | Mar 05, 2024 | Mar 15, 2024 |
| $0.3000 Q | Regular | Oct 17, 2023 | Dec 04, 2023 | Dec 05, 2023 | Dec 15, 2023 |
| $0.2900 Q | Regular | Jul 18, 2023 | Sep 01, 2023 | Sep 05, 2023 | Sep 15, 2023 |
| $0.2900 Q | Regular | Apr 18, 2023 | Jun 02, 2023 | Jun 05, 2023 | Jun 15, 2023 |
| $0.2900 Q | Regular | Jan 24, 2023 | Mar 02, 2023 | Mar 03, 2023 | Mar 15, 2023 |
| $0.2900 Q | Regular | Oct 18, 2022 | Dec 02, 2022 | Dec 05, 2022 | Dec 15, 2022 |
| $0.2800 Q | Regular | Jul 19, 2022 | Sep 01, 2022 | Sep 02, 2022 | Sep 15, 2022 |
| $0.2800 Q | Regular | Apr 19, 2022 | Jun 02, 2022 | Jun 03, 2022 | Jun 15, 2022 |
| $0.2800 Q | Regular | Jan 27, 2022 | Mar 03, 2022 | Mar 04, 2022 | Mar 15, 2022 |
| $0.2800 Q | Regular | Oct 19, 2021 | Dec 02, 2021 | Dec 03, 2021 | Dec 15, 2021 |
| $0.2700 Q | Regular | Jul 22, 2021 | Sep 02, 2021 | Sep 03, 2021 | Sep 15, 2021 |
| $0.2700 Q | Regular | Apr 20, 2021 | Jun 03, 2021 | Jun 04, 2021 | Jun 15, 2021 |
| $0.2700 Q | Regular | Jan 28, 2021 | Mar 04, 2021 | Mar 05, 2021 | Mar 15, 2021 |
| $0.2700 Q | Regular | Oct 20, 2020 | Dec 03, 2020 | Dec 04, 2020 | Dec 15, 2020 |
| $0.2700 Q | Regular | Jul 21, 2020 | Sep 03, 2020 | Sep 04, 2020 | Sep 15, 2020 |
| $0.2700 Q | Regular | Apr 21, 2020 | Jun 04, 2020 | Jun 05, 2020 | Jun 15, 2020 |
| $0.2700 Q | Regular | Jan 28, 2020 | Mar 02, 2020 | Mar 03, 2020 | Mar 13, 2020 |
| $0.2700 Q | Regular | Oct 22, 2019 | Dec 02, 2019 | Dec 03, 2019 | Dec 13, 2019 |
| $0.2600 Q | Regular | Jul 23, 2019 | Aug 30, 2019 | Sep 03, 2019 | Sep 13, 2019 |
| $0.2600 Q | Regular | Apr 23, 2019 | Jun 03, 2019 | Jun 04, 2019 | Jun 14, 2019 |
| $0.2600 Q | Regular | Jan 29, 2019 | Mar 04, 2019 | Mar 05, 2019 | Mar 15, 2019 |
| $0.2600 Q | Regular | Oct 23, 2018 | Dec 03, 2018 | Dec 04, 2018 | Dec 14, 2018 |
| $0.2600 Q | Regular | Jul 24, 2018 | Aug 31, 2018 | Sep 04, 2018 | Sep 14, 2018 |
| $0.2600 Q | Regular | Apr 24, 2018 | Jun 04, 2018 | Jun 05, 2018 | Jun 15, 2018 |
| $0.2400 Q | Regular | Jan 30, 2018 | Mar 02, 2018 | Mar 05, 2018 | Mar 15, 2018 |
| $0.2400 Q | Regular | Oct 26, 2017 | Dec 04, 2017 | Dec 05, 2017 | Dec 15, 2017 |
| $0.2300 Q | Regular | Jul 31, 2017 | Aug 31, 2017 | Sep 05, 2017 | Sep 15, 2017 |
| $0.2300 Q | Regular | Apr 28, 2017 | May 31, 2017 | Jun 02, 2017 | Jun 15, 2017 |
| $0.1742 Q | Regular | Feb 02, 2017 | Mar 01, 2017 | Mar 03, 2017 | Mar 15, 2017 |
| $0.1742 Q | Regular | Oct 28, 2016 | Dec 01, 2016 | Dec 05, 2016 | Dec 15, 2016 |
| $0.2200 Q | Regular | Aug 05, 2016 | Aug 31, 2016 | Sep 02, 2016 | Sep 15, 2016 |
| $0.1667 Q | Regular | Apr 20, 2016 | Jun 01, 2016 | Jun 03, 2016 | Jun 15, 2016 |
| $0.2200 Q | Regular | Feb 04, 2016 | Mar 02, 2016 | Mar 04, 2016 | Mar 15, 2016 |
| $0.2200 Q | Regular | Oct 23, 2015 | Dec 02, 2015 | Dec 04, 2015 | Dec 15, 2015 |
| $0.2100 Q | Regular | Jul 23, 2015 | Sep 02, 2015 | Sep 04, 2015 | Sep 15, 2015 |
| $0.2100 Q | Regular | Apr 22, 2015 | Jun 03, 2015 | Jun 05, 2015 | Jun 15, 2015 |
| $0.2100 Q | Regular | Jan 29, 2015 | Mar 03, 2015 | Mar 05, 2015 | Mar 16, 2015 |
| $0.2100 Q | Regular | Oct 23, 2014 | Dec 03, 2014 | Dec 05, 2014 | Dec 15, 2014 |
| $0.2000 Q | Regular | Jul 24, 2014 | Sep 03, 2014 | Sep 05, 2014 | Sep 15, 2014 |
| $0.2000 Q | Regular | Apr 23, 2014 | Jun 03, 2014 | Jun 05, 2014 | Jun 16, 2014 |
| $0.2000 Q | Regular | Jan 30, 2014 | Mar 03, 2014 | Mar 05, 2014 | Mar 17, 2014 |
| $0.2000 Q | Regular | Oct 24, 2013 | Dec 03, 2013 | Dec 05, 2013 | Dec 16, 2013 |
| $0.1800 Q | Regular | Jul 18, 2013 | Sep 03, 2013 | Sep 05, 2013 | Sep 16, 2013 |
| $0.1800 Q | Regular | Apr 17, 2013 | May 31, 2013 | Jun 04, 2013 | Jun 14, 2013 |
| $0.1364 Q | Regular | Jan 28, 2013 | Mar 01, 2013 | Mar 05, 2013 | Mar 15, 2013 |
| $0.1636 Q | Regular | Oct 22, 2012 | Dec 03, 2012 | Dec 05, 2012 | Dec 14, 2012 |
| $0.1700 Q | Regular | Jul 19, 2012 | Aug 31, 2012 | Sep 05, 2012 | Sep 14, 2012 |
| $0.1700 Q | Regular | Apr 19, 2012 | Jun 01, 2012 | Jun 05, 2012 | Jun 15, 2012 |
| $0.1700 Q | Regular | Feb 22, 2012 | Mar 01, 2012 | Mar 05, 2012 | Mar 15, 2012 |
| $0.1700 Q | Regular | Oct 24, 2011 | Dec 01, 2011 | - | Dec 15, 2011 |
| $0.1600 Q | Regular | Jul 22, 2011 | Aug 31, 2011 | Sep 05, 2011 | Sep 15, 2011 |
| $0.1760 Q | Regular | Apr 21, 2011 | Jun 01, 2011 | Jun 03, 2011 | Jun 15, 2011 |
| $0.1600 Q | Regular | Jan 28, 2011 | Mar 02, 2011 | Mar 04, 2011 | Mar 15, 2011 |
| $0.1760 Q | Regular | Oct 22, 2010 | Dec 01, 2010 | Dec 03, 2010 | Dec 15, 2010 |
| $0.1540 Q | Regular | Jul 23, 2010 | Sep 01, 2010 | Sep 03, 2010 | Sep 15, 2010 |
| $0.1400 Q | Regular | Apr 22, 2010 | Jun 02, 2010 | Jun 04, 2010 | Jun 15, 2010 |
| $0.1400 Q | Regular | Jan 29, 2010 | Mar 03, 2010 | Mar 05, 2010 | Mar 15, 2010 |
| $0.1400 Q | Regular | Oct 23, 2009 | Dec 02, 2009 | Dec 04, 2009 | Dec 15, 2009 |
| $0.1300 Q | Regular | Jul 24, 2009 | Sep 02, 2009 | Sep 04, 2009 | Sep 15, 2009 |
| $0.1300 Q | Regular | Apr 22, 2009 | Jun 03, 2009 | Jun 05, 2009 | Jun 15, 2009 |
| $0.1300 Q | Regular | Jan 29, 2009 | Mar 03, 2009 | Mar 05, 2009 | Mar 16, 2009 |
| $0.1300 Q | Regular | Oct 20, 2008 | Dec 03, 2008 | Dec 05, 2008 | Dec 15, 2008 |
| $0.1200 Q | Regular | Jul 14, 2008 | Sep 03, 2008 | Sep 05, 2008 | Sep 15, 2008 |
| $0.1200 Q | Regular | Apr 21, 2008 | Jun 03, 2008 | Jun 05, 2008 | Jun 16, 2008 |
| $0.1200 Q | Regular | Jan 21, 2008 | Mar 03, 2008 | Mar 05, 2008 | Mar 17, 2008 |
| $0.1091 Q | Regular | Oct 22, 2007 | Nov 29, 2007 | Dec 03, 2007 | Dec 17, 2007 |
| $0.1200 Q | Regular | Jul 16, 2007 | Aug 31, 2007 | Sep 05, 2007 | Sep 14, 2007 |
| $0.1320 Q | Regular | Apr 16, 2007 | Jun 01, 2007 | Jun 05, 2007 | Jun 15, 2007 |
| $0.1320 Q | Regular | Jan 15, 2007 | Mar 01, 2007 | Mar 05, 2007 | Mar 15, 2007 |
| $0.1320 Q | Regular | Oct 17, 2006 | Dec 01, 2006 | Dec 05, 2006 | Dec 15, 2006 |
| $0.1600 Q | Regular | Jul 24, 2006 | Aug 30, 2006 | Sep 01, 2006 | Sep 15, 2006 |
| $0.1760 Q | Regular | Apr 17, 2006 | Jun 01, 2006 | Jun 05, 2006 | Jun 15, 2006 |
| $0.1760 Q | Regular | Jan 17, 2006 | Mar 01, 2006 | Mar 03, 2006 | Mar 15, 2006 |
| $0.1760 Q | Regular | Nov 15, 2005 | Dec 01, 2005 | Dec 05, 2005 | Dec 15, 2005 |
| $0.2100 Q | Regular | Aug 23, 2005 | Aug 31, 2005 | Sep 02, 2005 | Sep 15, 2005 |
| $0.2310 Q | Regular | May 17, 2005 | Jun 01, 2005 | Jun 03, 2005 | Jun 15, 2005 |
| $0.2100 Q | Regular | Feb 15, 2005 | Mar 02, 2005 | Mar 04, 2005 | Mar 15, 2005 |
| $0.2310 Q | Regular | Nov 16, 2004 | Dec 01, 2004 | Dec 03, 2004 | Dec 15, 2004 |
| $0.2310 Q | Regular | Aug 19, 2004 | Sep 01, 2004 | Sep 03, 2004 | Sep 15, 2004 |
| $0.2100 Q | Regular | May 21, 2004 | Jun 03, 2004 | Jun 07, 2004 | Jun 15, 2004 |
| $0.2100 Q | Regular | Feb 20, 2004 | Mar 03, 2004 | Mar 05, 2004 | Mar 15, 2004 |
| $0.2100 Q | Regular | Nov 21, 2003 | Dec 03, 2003 | Dec 05, 2003 | Dec 15, 2003 |
| $0.2100 Q | Regular | Aug 21, 2003 | Sep 03, 2003 | Sep 05, 2003 | Sep 15, 2003 |
| $0.2100 Q | Regular | May 30, 2003 | Jun 03, 2003 | Jun 05, 2003 | Jun 16, 2003 |
| $0.2100 Q | Regular | Feb 18, 2003 | Mar 03, 2003 | Mar 05, 2003 | Mar 17, 2003 |
| $0.2100 Q | Regular | Nov 25, 2002 | Dec 03, 2002 | Dec 05, 2002 | Dec 16, 2002 |
| $0.2000 Q | Regular | Aug 27, 2002 | Sep 03, 2002 | Sep 05, 2002 | Sep 15, 2002 |
| $0.2000 Q | Regular | May 21, 2002 | Jun 03, 2002 | Jun 05, 2002 | Jun 15, 2002 |
| $0.2200 Q | Regular | Feb 19, 2002 | Mar 01, 2002 | Mar 05, 2002 | Mar 15, 2002 |
| $0.2000 Q | Regular | Nov 20, 2001 | Dec 03, 2001 | Dec 05, 2001 | Dec 15, 2001 |
| $0.2000 Q | Regular | Aug 24, 2001 | Aug 31, 2001 | Sep 05, 2001 | Sep 15, 2001 |
| $0.2200 Q | Regular | May 21, 2001 | Jun 01, 2001 | Jun 05, 2001 | Jun 15, 2001 |
| $0.2200 Q | Regular | Feb 28, 2001 | Mar 01, 2001 | Mar 05, 2001 | Mar 15, 2001 |
| $0.2200 Q | Regular | Nov 24, 2000 | Dec 01, 2000 | Dec 05, 2000 | Dec 15, 2000 |
| $0.2000 Q | Regular | Aug 15, 2000 | Aug 31, 2000 | Sep 05, 2000 | Sep 15, 2000 |
| $0.2200 Q | Regular | May 16, 2000 | Jun 01, 2000 | Jun 05, 2000 | Jun 15, 2000 |
| $0.2200 Q | Regular | Feb 15, 2000 | Mar 01, 2000 | Mar 05, 2000 | Mar 15, 2000 |
| $0.2090 Q | Regular | Nov 17, 1999 | Dec 01, 1999 | Dec 05, 1999 | Dec 15, 1999 |
| $0.1980 Q | Regular | Aug 17, 1999 | Sep 01, 1999 | Sep 05, 1999 | Sep 15, 1999 |
| $0.1900 Q | Regular | May 18, 1999 | Jun 02, 1999 | Jun 05, 1999 | Jun 15, 1999 |
| $0.1900 Q | Regular | Feb 16, 1999 | Mar 03, 1999 | Mar 05, 1999 | Mar 15, 1999 |
| $0.1800 Q | Regular | Nov 18, 1998 | Dec 02, 1998 | Dec 05, 1998 | Dec 15, 1998 |
| $0.1800 Q | Regular | Aug 20, 1998 | Sep 02, 1998 | Sep 05, 1998 | Sep 15, 1998 |
| $0.1800 Q | Regular | May 19, 1998 | Jun 03, 1998 | Jun 05, 1998 | Jun 15, 1998 |
| $0.1800 Q | Regular | Feb 17, 1998 | Mar 03, 1998 | Mar 05, 1998 | Mar 15, 1998 |
| $0.1300 Q | Regular | Nov 18, 1997 | Dec 03, 1997 | Dec 05, 1997 | Dec 15, 1997 |
| $0.1300 Q | Regular | Aug 19, 1997 | Sep 03, 1997 | Sep 05, 1997 | Sep 15, 1997 |
| $0.1300 Q | Regular | May 20, 1997 | Jun 03, 1997 | Jun 05, 1997 | Jun 15, 1997 |
| $0.2860 Q | Regular | Feb 19, 1997 | Mar 03, 1997 | Mar 05, 1997 | Mar 15, 1997 |
| $0.2500 Q | Regular | Nov 19, 1996 | Dec 03, 1996 | Dec 05, 1996 | Dec 15, 1996 |