3M
1Y
5Y
10Y
$CASS Dividend data
Dividend Yield Evolution
Current Yield: 2.76%
5y Avg Yield: 2.84%
Dividend Yield Range
Dividend Growth
Current Yield: 2.76%
5y Avg Yield: 2.84%
Dividend Trend
Dividend History
Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
---|---|---|---|---|
2025-06-03 | 2025-06-13 | Quarterly | 0.31 $ | 2025-04-15 |
2025-03-04 | 2025-03-14 | Quarterly | 0.31 $ | 2025-01-21 |
2024-12-03 | 2024-12-13 | Quarterly | 0.31 $+3.33 % | 2024-10-15 |
2024-09-03 | 2024-09-13 | Quarterly | 0.30 $ | 2024-07-16 |
2024-06-04 | 2024-06-14 | Quarterly | 0.30 $ | 2024-04-16 |
2024-03-04 | 2024-03-15 | Quarterly | 0.30 $ | 2024-01-23 |
2023-12-04 | 2023-12-15 | Quarterly | 0.30 $+3.45 % | 2023-10-17 |
2023-09-01 | 2023-09-15 | Quarterly | 0.29 $ | 2023-07-18 |
2023-06-02 | 2023-06-15 | Quarterly | 0.29 $ | 2023-04-18 |
2023-03-02 | 2023-03-15 | Quarterly | 0.29 $ | 2023-01-24 |
2022-12-02 | 2022-12-15 | Quarterly | 0.29 $+3.57 % | 2022-10-18 |
2022-09-01 | 2022-09-15 | Quarterly | 0.28 $ | 2022-07-19 |
2022-06-02 | 2022-06-15 | Quarterly | 0.28 $ | 2022-04-19 |
2022-03-03 | 2022-03-15 | Quarterly | 0.28 $ | 2022-01-27 |
2021-12-02 | 2021-12-15 | Quarterly | 0.28 $+3.7 % | 2021-10-19 |
2021-09-02 | 2021-09-15 | Quarterly | 0.27 $ | 2021-07-22 |
2021-06-03 | 2021-06-15 | Quarterly | 0.27 $ | 2021-04-20 |
2021-03-04 | 2021-03-15 | Quarterly | 0.27 $ | 2021-01-28 |
2020-12-03 | 2020-12-15 | Quarterly | 0.27 $ | 2020-10-20 |
2020-09-03 | 2020-09-15 | Quarterly | 0.27 $ | 2020-07-21 |
2020-06-04 | 2020-06-15 | Quarterly | 0.27 $ | 2020-04-21 |
2020-03-02 | 2020-03-13 | Quarterly | 0.27 $ | 2020-01-28 |
2019-12-02 | 2019-12-13 | Quarterly | 0.27 $+3.85 % | 2019-10-22 |
2019-08-30 | 2019-09-13 | Quarterly | 0.26 $ | 2019-07-23 |
2019-06-03 | 2019-06-14 | Quarterly | 0.26 $ | 2019-04-23 |
2019-03-04 | 2019-03-15 | Quarterly | 0.26 $ | 2019-01-29 |
2018-12-03 | 2018-12-14 | Quarterly | 0.26 $+19.98 % | 2018-10-23 |
2018-08-31 | 2018-09-14 | Quarterly | 0.2167 $ | 2018-07-24 |
2018-06-04 | 2018-06-15 | Quarterly | 0.2167 $+8.35 % | 2018-04-24 |
2018-03-02 | 2018-03-15 | Quarterly | 0.20 $ | 2018-01-30 |
2017-12-04 | 2017-12-15 | Quarterly | 0.20 $+14.81 % | 2017-10-24 |
2017-08-31 | 2017-09-15 | Quarterly | 0.1742 $ | 2017-07-25 |
2017-05-31 | 2017-06-15 | Quarterly | 0.1742 $ | - |
2017-03-01 | 2017-03-15 | Quarterly | 0.1742 $ | 2017-01-30 |
2016-12-01 | 2016-12-15 | Quarterly | 0.1742 $+4.5 % | 2016-10-17 |
2016-08-31 | 2016-09-15 | Quarterly | 0.1667 $ | 2016-07-18 |
2016-06-01 | 2016-06-15 | Quarterly | 0.1667 $ | 2016-04-20 |
2016-03-02 | 2016-03-15 | Quarterly | 0.1667 $ | 2016-01-25 |
2015-12-02 | 2015-12-15 | Quarterly | 0.1667 $+4.78 % | 2015-10-19 |
2015-09-02 | 2015-09-15 | Quarterly | 0.1591 $ | 2015-07-20 |
2015-06-03 | 2015-06-15 | Quarterly | 0.1591 $ | 2015-04-20 |
2015-03-03 | 2015-03-16 | Quarterly | 0.1591 $ | 2015-01-26 |
2014-12-03 | 2014-12-15 | Quarterly | 0.1591 $+5.02 % | 2014-10-20 |
2014-09-03 | 2014-09-15 | Quarterly | 0.1515 $ | 2014-07-21 |
2014-06-03 | 2014-06-16 | Quarterly | 0.1515 $ | 2014-04-21 |
2014-03-03 | 2014-03-17 | Quarterly | 0.1515 $ | 2014-01-27 |
2013-12-03 | 2013-12-16 | Quarterly | 0.1515 $+11.07 % | 2013-10-22 |
2013-09-03 | 2013-09-16 | Quarterly | 0.1364 $ | 2013-07-15 |
2013-05-31 | 2013-06-14 | Quarterly | 0.1364 $ | 2013-04-15 |
2013-03-01 | 2013-03-15 | Quarterly | 0.1364 $ | 2013-01-21 |
2012-12-03 | 2012-12-14 | Quarterly | 0.1364 $+16.48 % | - |
2012-08-31 | 2012-09-14 | Quarterly | 0.1171 $ | - |
2012-06-01 | 2012-06-15 | Quarterly | 0.1171 $ | - |
2012-03-01 | 2012-03-15 | Quarterly | 0.1171 $ | - |
2011-12-01 | 2011-12-15 | Quarterly | 0.1171 $+16.87 % | - |
2011-08-31 | 2011-09-15 | Quarterly | 0.10 $ | - |
2011-06-01 | 2011-06-15 | Quarterly | 0.10 $ | - |
2011-03-02 | 2011-03-15 | Quarterly | 0.10 $ | - |
2010-12-01 | 2010-12-15 | Quarterly | 0.10 $+3.94 % | - |
2010-09-01 | 2010-09-15 | Quarterly | 0.0964 $ | - |
2010-06-02 | 2010-06-15 | Quarterly | 0.0964 $ | - |
2010-03-03 | 2010-03-15 | Quarterly | 0.0964 $ | - |
2009-12-02 | 2009-12-15 | Quarterly | 0.0964 $+7.71 % | - |
2009-09-02 | 2009-09-15 | Quarterly | 0.0895 $ | - |
2009-06-03 | 2009-06-15 | Quarterly | 0.0895 $ | - |
2009-03-03 | 2009-03-16 | Quarterly | 0.0895 $ | - |
2008-12-03 | 2008-12-15 | Quarterly | 0.0895 $+8.35 % | - |
2008-09-03 | 2008-09-15 | Quarterly | 0.0826 $ | - |
2008-06-03 | 2008-06-16 | Quarterly | 0.0826 $ | - |
2008-03-03 | 2008-03-17 | Quarterly | 0.0826 $ | - |
2007-11-29 | 2007-12-17 | Quarterly | 0.0826 $+9.99 % | - |
2007-08-31 | 2007-09-14 | Quarterly | 0.0751 $ | - |
2007-06-01 | 2007-06-15 | Quarterly | 0.0751 $ | - |
2007-03-01 | 2007-03-15 | Quarterly | 0.0751 $ | - |
2006-12-01 | 2006-12-15 | Quarterly | 0.0751 $+12.43 % | - |
2006-08-30 | 2006-09-15 | Quarterly | 0.0668 $ | - |
2006-06-01 | 2006-06-15 | Quarterly | 0.0668 $ | - |
2006-03-01 | 2006-03-15 | Quarterly | 0.0668 $ | - |
2005-12-01 | 2005-12-15 | Quarterly | 0.0668 $+14.38 % | - |
2005-08-31 | 2005-09-15 | Quarterly | 0.0584 $ | - |
2005-06-01 | 2005-06-15 | Quarterly | 0.0584 $ | - |
2005-03-02 | 2005-03-15 | Quarterly | 0.0584 $ | - |
2004-12-01 | 2004-12-15 | Quarterly | 0.0584 $ | - |
2004-09-01 | 2004-09-15 | Quarterly | 0.0584 $ | - |
2004-06-03 | 2004-06-15 | Quarterly | 0.0584 $ | - |
2004-03-03 | 2004-03-15 | Quarterly | 0.0584 $+9.98 % | - |
2003-12-03 | 2003-12-15 | Quarterly | 0.0531 $ | - |
2003-09-03 | 2003-09-15 | Quarterly | 0.0531 $ | - |
2003-06-03 | 2003-06-16 | Quarterly | 0.0531 $ | - |
2003-03-03 | 2003-03-17 | Quarterly | 0.0531 $ | - |
2002-12-03 | 2002-12-16 | Quarterly | 0.0531 $+10.17 % | - |
2002-09-03 | 2002-09-15 | Quarterly | 0.0482 $ | - |
2002-06-03 | 2002-06-15 | Quarterly | 0.0482 $ | - |
2002-03-01 | 2002-03-15 | Quarterly | 0.0482 $ | - |
2001-12-03 | 2001-12-15 | Quarterly | 0.0482 $ | - |
2001-08-31 | 2001-09-15 | Quarterly | 0.0482 $ | - |
2001-06-01 | 2001-06-15 | Quarterly | 0.0482 $ | - |
2001-03-01 | 2001-03-15 | Other | 0.0482 $ | - |
2000-12-01 | - | Quarterly | 0.0482 $ | - |
2000-08-31 | - | Quarterly | 0.0482 $ | - |
2000-06-01 | - | Quarterly | 0.0482 $ | - |
2000-03-01 | - | Quarterly | 0.0482 $ | - |