CAKE · Cheesecake Factory Inc · Dividend History & Yield
$106.00
-2.47 (-2.28%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$5.40B
Shares
49.76M
Volume · Oct 27
2.74M
Avg daily vol (3M)
1.59M
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.30
ex-date Aug 11, 2026
· raised 11.1%
Dividend Yield (TTM, derived)
1.08%
$1.17 / share over 4 payouts
Years Paid in a Row
5
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.90 | — | |
| 2025 | 4 | $1.08 | +0.0% | |
| 2024 | 4 | $1.08 | +0.0% | |
| 2023 | 4 | $1.08 | +33.3% | |
| 2022 | 3 | $0.81 | — | |
| 2020 · first year on file | 1 | $0.36 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Aug 11, 2026 | $0.30 |
| May 13, 2026 | $0.30 |
| Mar 4, 2026 | $0.30 |
| Nov 10, 2025 | $0.27 |
| Aug 12, 2025 | $0.27 |
| May 14, 2025 | $0.27 |
| Mar 5, 2025 | $0.27 |
| Nov 13, 2024 | $0.27 |
| Aug 14, 2024 | $0.27 |
| May 21, 2024 | $0.27 |
| Mar 5, 2024 | $0.27 |
| Nov 14, 2023 | $0.27 |
| Aug 15, 2023 | $0.27 |
| May 23, 2023 | $0.27 |
| Mar 7, 2023 | $0.27 |
| Nov 14, 2022 | $0.27 |
| Aug 9, 2022 | $0.27 |
| May 10, 2022 | $0.27 |
| Mar 6, 2020 | $0.36 |
History on file starts Mar 6, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
887596
CUSIP
163072101
13F (30d)
85 filings
77 filers
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