CASS Dividend Payments
CASS Dividend Yield Over Time
CASS Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 10/21/2025 | $0.32 | 3.36% | 12/05/2025 | 12/05/2025 | 12/15/2025 |
| 07/15/2025 | $0.31 | 2.81% | 09/05/2025 | 09/05/2025 | 09/15/2025 |
| 04/15/2025 | $0.31 | 3.1% | 06/03/2025 | 06/03/2025 | 06/13/2025 |
| 01/21/2025 | $0.31 | 3.06% | 03/04/2025 | 03/04/2025 | 03/14/2025 |
| 10/15/2024 | $0.31 | 2.94% | 12/03/2024 | 12/03/2024 | 12/13/2024 |
| 07/16/2024 | $0.30 | 2.6% | 09/03/2024 | 09/03/2024 | 09/13/2024 |
| 04/16/2024 | $0.30 | 2.65% | 06/04/2024 | 06/04/2024 | 06/14/2024 |
| 01/23/2024 | $0.30 | 2.84% | 03/04/2024 | 03/05/2024 | 03/15/2024 |
| 10/17/2023 | $0.30 | 3.15% | 12/04/2023 | 12/05/2023 | 12/15/2023 |
| 07/18/2023 | $0.29 | 2.97% | 09/01/2023 | 09/05/2023 | 09/15/2023 |
| 04/18/2023 | $0.29 | 3.09% | 06/02/2023 | 06/05/2023 | 06/15/2023 |
| 01/24/2023 | $0.29 | 2.4% | 03/02/2023 | 03/03/2023 | 03/15/2023 |
| 10/18/2022 | $0.29 | 2.96% | 12/02/2022 | 12/05/2022 | 12/15/2022 |
| 07/19/2022 | $0.28 | 3.12% | 09/01/2022 | 09/02/2022 | 09/15/2022 |
| 04/19/2022 | $0.28 | 2.75% | 06/02/2022 | 06/03/2022 | 06/15/2022 |
| 01/27/2022 | $0.28 | 2.83% | 03/03/2022 | 03/04/2022 | 03/15/2022 |
| 10/19/2021 | $0.28 | 2.69% | 12/02/2021 | 12/03/2021 | 12/15/2021 |
| 07/22/2021 | $0.27 | 2.68% | 09/02/2021 | 09/03/2021 | 09/15/2021 |
| 04/20/2021 | $0.27 | 2.4% | 06/03/2021 | 06/04/2021 | 06/15/2021 |
| 01/28/2021 | $0.27 | 2.65% | 03/04/2021 | 03/05/2021 | 03/15/2021 |
| 10/20/2020 | $0.27 | 2.49% | 12/03/2020 | 12/04/2020 | 12/15/2020 |
| 07/21/2020 | $0.27 | 2.49% | 09/03/2020 | 09/04/2020 | 09/15/2020 |
| 04/21/2020 | $0.27 | 2.49% | 06/04/2020 | 06/05/2020 | 06/15/2020 |
| 01/28/2020 | $0.27 | 2.49% | 03/02/2020 | 03/03/2020 | 03/13/2020 |
| 10/22/2019 | $0.27 | 2.49% | 12/02/2019 | 12/03/2019 | 12/13/2019 |
| 07/23/2019 | $0.26 | 2.4% | 08/30/2019 | 09/03/2019 | 09/13/2019 |
| 04/23/2019 | $0.26 | 2.4% | 06/03/2019 | 06/04/2019 | 06/14/2019 |
| 01/29/2019 | $0.26 | 2.4% | 03/04/2019 | 03/05/2019 | 03/15/2019 |
| 10/23/2018 | $0.26 | 2.4% | 12/03/2018 | 12/04/2018 | 12/14/2018 |
| 07/24/2018 | $0.26 | 2.4% | 08/31/2018 | 09/04/2018 | 09/14/2018 |
| 04/24/2018 | $0.26 | 2.4% | 06/04/2018 | 06/05/2018 | 06/15/2018 |
| 01/30/2018 | $0.24 | 2.22% | 03/02/2018 | 03/05/2018 | 03/15/2018 |
| 10/26/2017 | $0.24 | 2.22% | 12/04/2017 | 12/05/2017 | 12/15/2017 |
| 07/31/2017 | $0.23 | 2.12% | 08/31/2017 | 09/05/2017 | 09/15/2017 |
| 04/28/2017 | $0.23 | 2.12% | 05/31/2017 | 06/02/2017 | 06/15/2017 |
| 02/02/2017 | $0.17 | 1.61% | 03/01/2017 | 03/03/2017 | 03/15/2017 |
| 10/28/2016 | $0.17 | 1.61% | 12/01/2016 | 12/05/2016 | 12/15/2016 |
| 08/05/2016 | $0.22 | 2.03% | 08/31/2016 | 09/02/2016 | 09/15/2016 |
| 04/20/2016 | $0.17 | 1.54% | 06/01/2016 | 06/03/2016 | 06/15/2016 |
| 02/04/2016 | $0.22 | 2.03% | 03/02/2016 | 03/04/2016 | 03/15/2016 |
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