Cass Information Systems Inc dividend history

Dividends

DateValue (change) Adj PriceClose Price
Sept. 14, 2018 $0.26 - -
June 15, 2018 $0.26 (8.33%) $62.97 $62.97
March 15, 2018 $0.24 $60.19 $60.44
Dec. 15, 2017 $0.24 (14.78%) $61.46 $61.97
Sept. 15, 2017 $0.20909 $54.99 $55.65
June 15, 2017 $0.20909 $54.80 $55.67
March 15, 2017 $0.20909 $59.25 $60.42
Dec. 15, 2016 $0.20909 (4.55%) $62.25 $63.70
Sept. 15, 2016 $0.2 $50.69 $52.05
June 15, 2016 $0.2 $42.89 $44.20
March 15, 2016 $0.2 $44.69 $46.27
Dec. 15, 2015 $0.2 (4.76%) $45.76 $47.59
Sept. 15, 2015 $0.19091 $42.10 $43.96
June 15, 2015 $0.19091 $44.19 $46.35
March 16, 2015 $0.19091 $42.76 $45.05
Dec. 15, 2014 $0.19091 (5.00%) $42.13 $44.56
Sept. 15, 2014 $0.18182 $39.81 $42.30
June 16, 2014 $0.18182 $41.72 $44.52
March 17, 2014 $0.18182 $43.01 $46.08
Dec. 16, 2013 $0.18182 (11.11%) $51.10 $54.96
Sept. 16, 2013 $0.16364 $45.83 $49.46
June 14, 2013 $0.16364 $37.68 $40.80
March 15, 2013 $0.16364 (9.76%) $35.00 $38.05
Dec. 14, 2012 $0.14909 (6.11%) $35.79 $39.08
Sept. 14, 2012 $0.1405 $30.18 $33.07
June 15, 2012 $0.1405 $26.83 $29.53
March 15, 2012 $0.1405 $28.40 $31.40
Dec. 15, 2011 $0.1405 (6.25%) $26.40 $29.32
Sept. 15, 2011 $0.13223 $26.80 $29.90
June 15, 2011 $0.13223 $29.05 $32.55
March 15, 2011 $0.13223 $28.21 $31.74
Dec. 15, 2010 $0.13223 (14.29%) $26.42 $29.85
Sept. 15, 2010 $0.1157 $24.62 $27.94
June 15, 2010 $0.1157 $24.02 $27.38
March 15, 2010 $0.1157 $22.35 $25.60
Dec. 15, 2009 $0.1157 (7.69%) $20.84 $23.97
Sept. 15, 2009 $0.10744 $21.69 $25.07
June 15, 2009 $0.10744 $21.99 $25.53
March 16, 2009 $0.10744 $17.66 $20.58
Dec. 15, 2008 $0.10744 (8.34%) $23.91 $28.02
Sept. 15, 2008 $0.09917 $25.95 $30.51
June 16, 2008 $0.09917 $22.37 $26.39
March 17, 2008 $0.09917 (10.09%) $19.42 $23.00
Dec. 17, 2007 $0.09008 (-0.09%) $26.01 $30.93
Sept. 14, 2007 $0.09016 $21.29 $25.40
June 15, 2007 $0.09016 $20.48 $24.52
March 15, 2007 $0.09016 $21.45 $25.77
Dec. 15, 2006 $0.09016 (12.50%) $23.38 $28.19
Sept. 15, 2006 $0.08014 $21.00 $25.40
June 15, 2006 $0.08014 $20.49 $24.86
March 15, 2006 $0.08014 $13.58 $16.53
Dec. 15, 2005 $0.08014 (14.29%) $12.98 $15.88
Sept. 15, 2005 $0.07012 $14.94 $18.37
June 15, 2005 $0.07012 $10.82 $13.36
March 15, 2005 $0.07012 $10.18 $12.63
Dec. 15, 2004 $0.07012 $9.36 $11.68
Sept. 15, 2004 $0.07012 $10.59 $13.30
June 15, 2004 $0.07012 $10.52 $13.29
March 15, 2004 $0.07012 (9.99%) $8.33 $10.57
Dec. 15, 2003 $0.06375 $7.31 $9.35
Sept. 15, 2003 $0.06375 $7.32 $9.42
June 16, 2003 $0.06375 $6.42 $8.32
March 17, 2003 $0.06375 $6.28 $8.20
Dec. 16, 2002 $0.06375 (10.26%) $5.93 $7.80
Sept. 15, 2002 $0.05782 $4.96 $6.59
June 15, 2002 $0.05782 $5.40 $7.23
March 15, 2002 $0.05782 $5.32 $7.18
Dec. 15, 2001 $0.05782 $5.01 $6.82
Sept. 15, 2001 $0.05782 $4.16 $5.71
June 15, 2001 $0.05782 $4.28 $5.94
March 15, 2001 $0.05782 $4.18 $5.85
Dec. 15, 2000 $0.05782 $3.70 $5.24
Sept. 15, 2000 $0.05782 $3.89 $5.57
June 15, 2000 $0.05782 $4.18 $6.04
March 15, 2000 $0.05782 (5.26%) $4.01 $5.85
Dec. 15, 1999 $0.05493 (5.55%) $4.34 $6.40
Sept. 15, 1999 $0.05204 $4.67 $6.94
June 15, 1999 $0.05204 $4.73 $7.08
March 15, 1999 $0.05204 $4.72 $7.12
Dec. 15, 1998 $0.05204 $4.78 $7.26
Sept. 15, 1998 $0.05204 $5.10 $7.81
June 15, 1998 $0.05204 $5.75 $8.85
March 15, 1998 $0.05204 (38.48%) $6.56 $10.15
Dec. 15, 1997 $0.03758 Special $4.64 $7.23
Dec. 15, 1997 $0.03758 $4.64 $7.23
Sept. 15, 1997 $0.03758 $4.57 $7.16
June 15, 1997 $0.03758 $3.68 $5.78
March 15, 1997 $0.03758 (3.98%) $3.83 $6.07
Dec. 15, 1996 $0.03614 $3.56 $5.67
Dec. 15, 1996 $0.03614 Special (331.26%) $3.56 $5.67
Sept. 15, 1996 $0.00838 (-96.35%) $3.24 $5.20
June 15, 1996 $0.22973 $0.11 $0.18
March 15, 1996 $0.22973 (199.52%) $-0.03 $0.15
Dec. 15, 1995 $0.0767 Special (9.57%) $0.10 $1.00
Dec. 15, 1995 $0.07 $0.10 $1.00
Sept. 15, 1995 $0.07 $0.10 $1.00
June 15, 1995 $0.07 $0.10 $1.00
Dec. 15, 1994 $0.07 $0.10 $1.00
Dec. 15, 1994 $0.07 Special $0.10 $1.00
Sept. 15, 1994 $0.07 (10.58%) $0.10 $1.00
June 15, 1994 $0.0633 $0.10 $1.00
March 15, 1994 $0.0633 $0.10 $1.00
Dec. 15, 1993 $0.0633 $0.10 $1.00
Dec. 15, 1993 $0.0633 Special $0.10 $1.00
Sept. 15, 1993 $0.0633 $0.10 $1.00
June 15, 1993 $0.0633 $0.10 $1.00
March 15, 1993 $0.0633 $0.10 $1.00

Split

DateSplit Ratio
Dec. 4, 2017 1.100
Dec. 3, 2012 1.100
Nov. 29, 2007 1.100
Sept. 18, 2006 1.500
Sept. 16, 2005 1.500
March 3, 2004 1.100
Dec. 3, 2002 1.050
March 17, 1997 2

CASS

List: Contenders

Price: $65.46

52 week range price:
$54.37
$74.49

Dividend Yield: 1.59%

5-year range yield:
1.31%
1.81%

Payout Ratio: 44.90%

Payout Ratio Range:
26.88%
44.90%

Dividend Per Share: $1.04

Earnings Per Share: $2.01

P/E Ratio: 28.76

Exchange: NMS

Sector: Miscellaneous

Industry: Business Services

Volume: 25764

Ebitda: 39.5 million

Market Capitalization: 816.5 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 26

DGR3: 5.61%

DGR5: 8.84%

DGR10: 9.24%

DGR20: 9.42%

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