Cheesecake Factory
CAKE | NASDAQ
$103.15
+$3.68 (+3.70%)
Sep 22, 2026, 12:36 PM ET · Market open
Dividend Yield
1.18%
Annual Dividend
$1.17
Ex-Dividend Date
Aug 10, 2026
Payout Frequency
Quarterly
Payout Ratio
31.71%
Dividend Growth (YoY)
8.33%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 10, 2026 | $0.300 | Jul 22, 2026 | Aug 10, 2026 | Aug 24, 2026 |
| May 12, 2026 | $0.300 | Apr 22, 2026 | May 12, 2026 | May 25, 2026 |
| Mar 3, 2026 | $0.300 | Feb 11, 2026 | Mar 3, 2026 | Mar 16, 2026 |
| Nov 9, 2025 | $0.270 | Oct 21, 2025 | Nov 10, 2025 | Nov 24, 2025 |
| Aug 11, 2025 | $0.270 | Jul 10, 2025 | Aug 11, 2025 | Aug 25, 2025 |
| May 13, 2025 | $0.270 | Apr 23, 2025 | May 13, 2025 | May 26, 2025 |
| Mar 4, 2025 | $0.270 | Feb 18, 2025 | Mar 4, 2025 | Mar 17, 2025 |
| Nov 12, 2024 | $0.270 | Oct 22, 2024 | Nov 12, 2024 | Nov 25, 2024 |
| Aug 13, 2024 | $0.270 | Jul 30, 2024 | Aug 13, 2024 | Aug 26, 2024 |
| May 20, 2024 | $0.270 | May 7, 2024 | May 21, 2024 | Jun 3, 2024 |
| Mar 4, 2024 | $0.270 | Feb 14, 2024 | Mar 5, 2024 | Mar 18, 2024 |
| Nov 13, 2023 | $0.270 | Oct 31, 2023 | Nov 14, 2023 | Nov 27, 2023 |
| Aug 14, 2023 | $0.270 | Jul 26, 2023 | Aug 15, 2023 | Aug 28, 2023 |
| May 22, 2023 | $0.270 | May 9, 2023 | May 23, 2023 | Jun 5, 2023 |
| Mar 6, 2023 | $0.270 | Feb 21, 2023 | Mar 7, 2023 | Mar 20, 2023 |
| Nov 13, 2022 | $0.270 | Oct 25, 2022 | Nov 14, 2022 | Nov 27, 2022 |
| Aug 8, 2022 | $0.270 | Jul 26, 2022 | Aug 9, 2022 | Aug 22, 2022 |
| May 9, 2022 | $0.270 | Apr 26, 2022 | May 10, 2022 | May 23, 2022 |
| Mar 5, 2020 | $0.360 | Feb 17, 2020 | Mar 8, 2020 | Mar 19, 2020 |
| Nov 7, 2019 | $0.360 | Oct 22, 2019 | Nov 11, 2019 | Nov 25, 2019 |
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