CASS Dividend History & Yield Analysis
CASS has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $57.26.
Annual Dividend History
- 2026$0.64002 pmts
- 2025$1.254 pmts
- 2024$1.214 pmts
- 2023$1.174 pmts
- 2022$1.134 pmts
- 2021$1.094 pmts
- 2020$1.084 pmts
- 2019$1.054 pmts
- 2018$0.89344 pmts
- 2017$0.72264 pmts
- 2016$0.67434 pmts
- 2015$0.64404 pmts
- 2014$0.61364 pmts
- 2013$0.56074 pmts
- 2012$0.47554 pmts
- 2011$0.44774 pmts
- 2010$0.39944 pmts
- 2009$0.36494 pmts
- 2008$0.33734 pmts
- 2007$0.30044 pmts
- 2006$0.27554 pmts
- 2005$0.24204 pmts
- 2004$0.23364 pmts
- 2003$0.21244 pmts
- 2002$0.19774 pmts
CASS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.3200 |
| 2026-03-01 | 2026-03-03 | $0.3200 |
| 2025-12-01 | 2025-12-05 | $0.3200 |
| 2025-09-01 | 2025-09-05 | $0.3100 |
| 2025-06-01 | 2025-06-03 | $0.3100 |
| 2025-03-01 | 2025-03-04 | $0.3100 |
| 2024-12-01 | 2024-12-03 | $0.3100 |
| 2024-09-01 | 2024-09-03 | $0.3000 |
| 2024-06-01 | 2024-06-04 | $0.3000 |
| 2024-03-01 | 2024-03-04 | $0.3000 |
| 2023-12-01 | 2023-12-04 | $0.3000 |
| 2023-09-01 | 2023-09-01 | $0.2900 |
| 2023-06-01 | 2023-06-02 | $0.2900 |
| 2023-03-01 | 2023-03-02 | $0.2900 |
| 2022-12-01 | 2022-12-02 | $0.2900 |
| 2022-09-01 | 2022-09-01 | $0.2800 |
| 2022-06-01 | 2022-06-02 | $0.2800 |
| 2022-03-01 | 2022-03-03 | $0.2800 |
| 2021-12-01 | 2021-12-02 | $0.2800 |
| 2021-09-01 | 2021-09-02 | $0.2700 |
| 2021-06-01 | 2021-06-03 | $0.2700 |
| 2021-03-01 | 2021-03-04 | $0.2700 |
| 2020-12-01 | 2020-12-03 | $0.2700 |
| 2020-09-01 | 2020-09-03 | $0.2700 |
| 2020-06-01 | 2020-06-04 | $0.2700 |
| 2020-03-01 | 2020-03-02 | $0.2700 |
| 2019-12-01 | 2019-12-02 | $0.2700 |
| 2019-08-01 | 2019-08-30 | $0.2600 |
| 2019-06-01 | 2019-06-03 | $0.2600 |
| 2019-03-01 | 2019-03-04 | $0.2600 |
| 2018-12-01 | 2018-12-03 | $0.2600 |
| 2018-08-01 | 2018-08-31 | $0.2167 |
| 2018-06-01 | 2018-06-04 | $0.2167 |
| 2018-03-01 | 2018-03-02 | $0.2000 |
| 2017-12-01 | 2017-12-04 | $0.2000 |
| 2017-08-01 | 2017-08-31 | $0.1742 |
| 2017-05-01 | 2017-05-31 | $0.1742 |
| 2017-03-01 | 2017-03-01 | $0.1742 |
| 2016-12-01 | 2016-12-01 | $0.1742 |
| 2016-08-01 | 2016-08-31 | $0.1667 |
| 2016-06-01 | 2016-06-01 | $0.1667 |
| 2016-03-01 | 2016-03-02 | $0.1667 |
| 2015-12-01 | 2015-12-02 | $0.1667 |
| 2015-09-01 | 2015-09-02 | $0.1591 |
| 2015-06-01 | 2015-06-03 | $0.1591 |
| 2015-03-01 | 2015-03-03 | $0.1591 |
| 2014-12-01 | 2014-12-03 | $0.1591 |
| 2014-09-01 | 2014-09-03 | $0.1515 |
| 2014-06-01 | 2014-06-03 | $0.1515 |
| 2014-03-01 | 2014-03-03 | $0.1515 |
| 2013-12-01 | 2013-12-03 | $0.1515 |
| 2013-09-01 | 2013-09-03 | $0.1364 |
| 2013-05-01 | 2013-05-31 | $0.1364 |
| 2013-03-01 | 2013-03-01 | $0.1364 |
| 2012-12-01 | 2012-12-03 | $0.1242 |
| 2012-08-01 | 2012-08-31 | $0.1171 |
| 2012-06-01 | 2012-06-01 | $0.1171 |
| 2012-03-01 | 2012-03-01 | $0.1171 |
| 2011-12-01 | 2011-12-01 | $0.1171 |
| 2011-08-01 | 2011-08-31 | $0.1102 |
Does CASS pay dividends?
Yes. CASS pays on a quarterly schedule, most recently $0.3200 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CASS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.27) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CASS DCF fair value page for the cash flow behind it.