Question 1

When is the next CASS ex-dividend date?

Accepted Answer

The next CASS ex-dividend date on record is Jun 5, 2026. To receive the dividend you must own CASS shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CASS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CASS on the ex-dividend date to get the dividend?

Accepted Answer

You must own CASS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CASS dividend?

Accepted Answer

CASS's most recent dividend was $0.3200 per share, paid on a quarterly basis — about $1.28 per share annually, a forward yield of roughly 2.72%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 3, 2026	—	$0.3200	regular
Dec 5, 2025	—	$0.3200	regular
Sep 5, 2025	—	$0.3100	regular
Jun 3, 2025	—	$0.3100	regular
Mar 4, 2025	—	$0.3100	regular
Dec 3, 2024	—	$0.3100	regular
Sep 3, 2024	—	$0.3000	regular
Jun 4, 2024	—	$0.3000	regular
Mar 4, 2024	—	$0.3000	regular
Dec 4, 2023	—	$0.3000	regular
Sep 1, 2023	—	$0.2900	regular
Jun 2, 2023	—	$0.2900	regular

CASS Ex-Dividend Date

CASS Ex-Dividend Date History

CASS Ex-Dividend Date — FAQ