CASS — Cass Information Systems Inc
Cass Information Systems Inc (CASS)
CASS pays a 2.21% distribution rate, quarterly. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.14%. Distributions grew 3.9% over the past year. Total return is 2520.0% over the past 30.1 years, 689.5 points ahead of SPY at 1830.5%. Its deepest 1-year drawdown was 15.5%.
Cass Information Systems provides payment and information processing services to manufacturing, distribution, and retail companies, along with banking services through its subsidiary Cass Commercial Bank, which offers deposits, commercial lending, and cash management to businesses and faith-based organizations. The company distributes earnings quarterly at a modest current rate. The stock appeals to income investors seeking exposure to financial services and business-to-business payment processing.
CASS key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 2.14%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/02/1996
- Distribution rate
- 2.21%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.17%
- 5-year average yield
- 2.82
- Last close
- $58.41
- Market cap
- $686,289,664
- Average volume
- 61600.0
- Last dividend
- $0.3200
- Ex-dividend date
- 06/05/2026
- Payment date
- 06/15/2026
- Beta
- 0.438
- Payout ratio
- 0.4652
- P/E ratio
- 22.7863
- Forward P/E
- 18.622
- EPS
- $2.34
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AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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