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CAKE Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Consumer CyclicalRestaurantsScore data as of Oct 30, 2026

CAKEThe Cheesecake Factory Incorporated

Consumer Cyclical / Restaurants

Low Priority

Above Peers

NeutralEdge 6/10
$112.64−$0.48 (−0.42%)

Latest quote

  • Momentum
    66
  • Value
    38
  • Quality
    60
  • Risk resilience
    41
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

CAKE Dividend answer

The Cheesecake Factory Incorporated (CAKE) pays a quarterly dividend. Forward dividend yield: 1.07%, or $1.20 a year at the latest dividend. Trailing 12-month yield: 1.04%, from $1.17 per share paid over the past year. Its latest dividend was $0.30 per share. Latest ex-dividend date: Nov 10, 2026. Payment date: Nov 24, 2026. Next dividend status: announced at $0.30 per share.

CAKE Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
40
dividends captured
Growth years
0
raw events; specials not isolated
Durability score
65/100
coverage and consistency proxy
Shareholder yield
0.53%
0.11% buyback yield

Next CAKE Dividend Date

When CAKE next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next CAKE dividend

$0.30 per share

CAKE's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.

Ex-date
Nov 10, 2026
announced
Pay date
Nov 24, 2026
Frequency
quarterly

Latest CAKE Dividend Dates

Aug 11, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
1.04%
Trailing 12-month dividend yield
1.04%
TTM dividends / latest available price
Forward dividend yield
1.07%
Latest dividend × 4 a year = $1.20 / latest price
Trailing annual dividend
$1.17
8.33% vs prior complete year
Latest dividend
$0.30
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Nov 10, 2026
Calendar endpoint
Payment date
Nov 24, 2026
Calendar endpoint
Next dividend
Announced: $0.30
Amount status independent from ex-date
Payout ratio
30.96%
Dividend as a share of earnings where available
FCF payout
26.44%
Dividend as a share of free cash flow per share
FCF coverage
3.78x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality60/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value38/100

Yield is more useful when valuation context is not stretched.

Risk resilience41/100

Lower drawdown and balance-sheet risk can improve income dependability.

CAKE Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
1.04%
Current income rate
TTM trend
Trailing income rising
8.33% vs prior complete year
FCF coverage
Covered by FCF
3.78x
Payout ratio
30.96%
Earnings payout context
Recent dividend cadence
8 records
Nov 24
$0.27
Mar 25
$0.27
May 25
$0.27
Aug 25
$0.27
Nov 25
$0.27
Mar 26
$0.30
May 26
$0.30
Aug 26
$0.30

CAKE Annual Dividend History

2016 - 2026
10 plotted years

CAKE Dividend Growth

+8.33% 1Y
Latest increase +11.11%
Latest CAKE Dividend: Declaration, Ex-Date & Payment
Declared
Jul 23, 2026
Ex-date
Aug 11, 2026
Record
Aug 11, 2026
Paid
Aug 25, 2026

Latest row amount $0.30, event yield 1.03%.

Event field coverage
Declaration32/32
Record32/32
Payment32/32
Frequency32/32
History depth
32 rows
FMP dividend events via canonical L3
Data through
Aug 11, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
32/32 pay
32/32 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

CAKE regular dividend growth, 2020–2025
5-year regular dividend CAGR
24.57%
2020 regular DPS
$0.360
2025 regular DPS
$1.080
Absolute change
$0.720
Years increased
—
Years reduced
—

CAKE's split-adjusted regular dividend per share grew at 24.57% a year from 2020 through 2025.

CAKE has at least one year between 2020 and 2025 with no regular dividend.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

CAKE Dividend Yield

How CAKE's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

CAKE's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
1.04%
Trailing 12-month dividends
$1.17

Dividend coverage

What CAKE's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
30.96%
FCF coverage
3.78x

Recent CAKE dividend payments

32 covered dividends
Showing latest 5 of 32 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Aug 11, 2026$0.30
$0.30
1.03%Quarterly$1.17Jul 23, 2026Aug 11, 2026Aug 25, 2026
May 13, 2026$0.30
$0.30
2.02%Quarterly$1.14Apr 23, 2026May 13, 2026May 26, 2026
Mar 4, 2026$0.30
$0.30
1.73%Quarterly$1.11Feb 12, 2026Mar 4, 2026Mar 17, 2026
Nov 10, 2025$0.27
$0.27
2.35%Quarterly$1.08Oct 22, 2025Nov 11, 2025Nov 25, 2025
Aug 12, 2025$0.27
$0.27
1.73%Quarterly$1.08Jul 11, 2025Aug 12, 2025Aug 26, 2025
Show older history+27 rows
May 14, 2025$0.27
$0.27
1.99%Quarterly$1.08Apr 24, 2025May 14, 2025May 27, 2025
Mar 5, 2025$0.27
$0.27
2.16%Quarterly$1.08Feb 19, 2025Mar 5, 2025Mar 18, 2025
Nov 13, 2024$0.27
$0.27
2.24%Quarterly$1.08Oct 23, 2024Nov 13, 2024Nov 26, 2024
Aug 14, 2024$0.27
$0.27
3.05%Quarterly$1.08Jul 31, 2024Aug 14, 2024Aug 27, 2024
May 21, 2024$0.27
$0.27
2.87%Quarterly$1.08May 8, 2024May 22, 2024Jun 4, 2024
Mar 5, 2024$0.27
$0.27
3.01%Quarterly$1.08Feb 15, 2024Mar 6, 2024Mar 19, 2024
Nov 14, 2023$0.27
$0.27
3.32%Quarterly$1.08Nov 1, 2023Nov 15, 2023Nov 28, 2023
Aug 15, 2023$0.27
$0.27
3.13%Quarterly$1.08Jul 27, 2023Aug 16, 2023Aug 29, 2023
May 23, 2023$0.27
$0.27
3.27%Quarterly$1.08May 10, 2023May 24, 2023Jun 6, 2023
Mar 7, 2023$0.27
$0.27
2.95%Quarterly$1.08Feb 22, 2023Mar 8, 2023Mar 21, 2023
Nov 14, 2022$0.27
$0.27
2.22%Quarterly$0.81Oct 26, 2022Nov 15, 2022Nov 28, 2022
Aug 9, 2022$0.27
$0.27
1.80%Quarterly$0.54Jul 27, 2022Aug 10, 2022Aug 23, 2022
May 10, 2022$0.27
$0.27
78.67%Quarterly$0.27Apr 27, 2022May 11, 2022May 24, 2022
Mar 6, 2020$0.36
$0.36
4.48%Quarterly$1.41Feb 18, 2020Mar 9, 2020Mar 20, 2020
Nov 8, 2019$0.36
$0.36
3.20%Quarterly$1.38Oct 23, 2019Nov 12, 2019Nov 26, 2019
Aug 13, 2019$0.36
$0.36
3.45%Quarterly$1.35Jul 25, 2019Aug 14, 2019Aug 27, 2019
May 15, 2019$0.33
$0.33
2.79%Quarterly$1.32Apr 25, 2019May 16, 2019May 29, 2019
Mar 1, 2019$0.33
$0.33
2.73%Quarterly$1.28Feb 13, 2019Mar 4, 2019Mar 19, 2019
Nov 13, 2018$0.33
$0.33
2.42%Quarterly$1.24Oct 25, 2018Nov 14, 2018Nov 27, 2018
Aug 14, 2018$0.33
$0.33
2.38%Quarterly$1.20Jul 26, 2018Aug 15, 2018Aug 28, 2018
May 9, 2018$0.29
$0.29
2.18%Quarterly$1.16Apr 23, 2018May 10, 2018May 22, 2018
Feb 27, 2018$0.29
$0.29
2.35%Quarterly$1.11Feb 15, 2018Feb 28, 2018Mar 20, 2018
Nov 14, 2017$0.29
$0.29
2.36%Quarterly$1.06Nov 1, 2017Nov 15, 2017Nov 28, 2017
Aug 14, 2017$0.29
$0.29
2.25%Quarterly—Aug 3, 2017Aug 16, 2017Aug 29, 2017
May 15, 2017$0.24
$0.24
1.64%Quarterly—May 8, 2017May 17, 2017May 30, 2017
Mar 6, 2017$0.24
$0.24
1.49%Quarterly—Feb 24, 2017Mar 8, 2017Mar 21, 2017
Nov 7, 2016$0.24
$0.24
1.67%Quarterly—Oct 27, 2016Nov 9, 2016Nov 22, 2016
Dividend context
How to read CAKE's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

CAKE Dividend Comparisons

How CAKE's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate CAKE dividend income

Estimate annual income, payment amount, yield and growth scenarios using CAKE as ticker context.

Calculate dividend income
Secondary calculator
Model CAKE dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate CAKE dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
CAKE yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to CAKE fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

CAKE Dividends FAQ

Does CAKE pay a dividend?

The Cheesecake Factory Incorporated (CAKE) has covered dividend payment history on this page, including a latest dividend of $0.30 per share and a quarterly cadence based on available events.

What is CAKE's dividend yield?

CAKE's trailing dividend yield is 1.04%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is CAKE's next dividend?

CAKE's next announced dividend is $0.30 per share with an ex-dividend date of Nov 10, 2026 and payment date of Nov 24, 2026.

When is CAKE's ex-dividend date?

CAKE's next announced ex-dividend date is Nov 10, 2026.

How has CAKE's dividend changed?

CAKE's one-year dividend growth is 8.33% based on comparable covered dividend history.