The Cheesecake Factory (CAKE)
Operator of The Cheesecake Factory, North Italia, Flower Child, and other restaurant concepts.
$103.94
vs last close+0.90 (+0.87%)
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Dividend yield
1.14%
Next ex-date
Nov 11, 26
estimated · in 49 days
Annual dividend
$1.17
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26
Dividend$0.27$0.27$0.27$0.27$0.27$0.30$0.30$0.30
Annual yield2.24%2.16%1.99%1.73%2.35%1.73%2.02%1.03%
Ex-dateNov 13Mar 5May 14Aug 12Nov 10Mar 4May 13Aug 11
Payment dateNov 26Mar 18May 27Aug 26Nov 25Mar 17May 26Aug 25
18 payments since May 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 11, 2026 | Aug 11, 2026 | Aug 25, 2026 | $0.30 | |
| May 13, 2026 | May 13, 2026 | May 26, 2026 | $0.30 | |
| Mar 4, 2026 | Mar 4, 2026 | Mar 17, 2026 | $0.30 | raised from $0.27 |
| Nov 10, 2025 | Nov 11, 2025 | Nov 25, 2025 | $0.27 | |
| Aug 12, 2025 | Aug 12, 2025 | Aug 26, 2025 | $0.27 | |
| May 14, 2025 | May 14, 2025 | May 27, 2025 | $0.27 | |
| Mar 5, 2025 | Mar 5, 2025 | Mar 18, 2025 | $0.27 | |
| Nov 13, 2024 | Nov 13, 2024 | Nov 26, 2024 | $0.27 | |
| Aug 14, 2024 | Aug 14, 2024 | Aug 27, 2024 | $0.27 | |
| May 21, 2024 | May 22, 2024 | Jun 4, 2024 | $0.27 | |
| Mar 5, 2024 | Mar 6, 2024 | Mar 19, 2024 | $0.27 | |
| Nov 14, 2023 | Nov 15, 2023 | Nov 28, 2023 | $0.27 | |
| Aug 15, 2023 | Aug 16, 2023 | Aug 29, 2023 | $0.27 | |
| May 23, 2023 | May 24, 2023 | Jun 6, 2023 | $0.27 | |
| Mar 7, 2023 | Mar 8, 2023 | Mar 21, 2023 | $0.27 | |
| Nov 14, 2022 | Nov 15, 2022 | Nov 28, 2022 | $0.27 | |
| Aug 9, 2022 | Aug 10, 2022 | Aug 23, 2022 | $0.27 | |
| May 10, 2022 | May 11, 2022 | May 24, 2022 | $0.27 |