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CAKE Dividend Analysis

Yield · Payout · Dividend Growth · AIQ Dividend

Consumer CyclicalRestaurantsScore data as of Sep 4, 2026

CAKE

Dividends
The Cheesecake Factory Incorporated
Consumer Cyclical· Restaurants
AIQ Score
NeutralAIQ Edge 6/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$107.58
+$0.40 (+0.37%)
Latest market quote
Momentum54
Value38
Quality60
Risk Resilience40
Sentiment
View financial data

Dividend Analysis Overview

Yield, growth, payout, free cash flow coverage, recent payment history, and AIQ Dividend context stay together.

History
39
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

Latest announced event

$0.30

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

Ex-date
Aug 11, 2026
Pay date
Aug 25, 2026
Frequency
quarterly

Latest dividend record

Aug 11, 2026

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

Dividend yield
1.09%
Latest dividend
$0.30
0.00% vs prior payment
Trailing annual dividend
$1.17
8.33% vs prior complete year
Ex-dividend date
Aug 11, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Aug 25, 2026
Calendar endpoint
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 resilience40/100

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

Recent 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
1.09%
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

Annual dividend trail

2016 - 2026

10 plotted years

Dividend growth

+8.33% 1Y

Latest increase +11.11%
Latest dividend event timeline
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
Sep 5, 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.

Recent dividend chart

Dividend payments

Showing latest 5 of 32 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM 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
Quarterly$1.08Jul 31, 2024Aug 14, 2024Aug 27, 2024
May 21, 2024$0.27
$0.27
Quarterly$1.08May 8, 2024May 22, 2024Jun 4, 2024
Mar 5, 2024$0.27
$0.27
Quarterly$1.08Feb 15, 2024Mar 6, 2024Mar 19, 2024
Nov 14, 2023$0.27
$0.27
Quarterly$1.08Nov 1, 2023Nov 15, 2023Nov 28, 2023
Aug 15, 2023$0.27
$0.27
Quarterly$1.08Jul 27, 2023Aug 16, 2023Aug 29, 2023
May 23, 2023$0.27
$0.27
Quarterly$1.08May 10, 2023May 24, 2023Jun 6, 2023
Mar 7, 2023$0.27
$0.27
Quarterly$1.08Feb 22, 2023Mar 8, 2023Mar 21, 2023
Nov 14, 2022$0.27
$0.27
2.22%Quarterly$1.17Oct 26, 2022Nov 15, 2022Nov 28, 2022
Aug 9, 2022$0.27
$0.27
1.80%Quarterly$1.26Jul 27, 2022Aug 10, 2022Aug 23, 2022
May 10, 2022$0.27
$0.27
Quarterly$1.35Apr 27, 2022May 11, 2022May 24, 2022
Mar 6, 2020$0.36
$0.36
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
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$1.01Aug 3, 2017Aug 16, 2017Aug 29, 2017
May 15, 2017$0.24
$0.24
1.64%QuarterlyMay 8, 2017May 17, 2017May 30, 2017
Mar 6, 2017$0.24
$0.24
1.49%QuarterlyFeb 24, 2017Mar 8, 2017Mar 21, 2017
Nov 7, 2016$0.24
$0.24
1.67%QuarterlyOct 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.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

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

CAKE Dividends FAQ

Does CAKE pay a dividend?

If The Cheesecake Factory Incorporated has covered dividend payments, this page shows the latest dividend, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include dividend history for CAKE.

What is CAKE's dividend yield?

CAKE's dividend yield compares trailing dividend payments with the latest available price. It should be read with payout ratio, free cash flow coverage, balance-sheet risk, and dividend history.

Is CAKE's dividend sustainable?

Dividend sustainability depends on whether earnings and free cash flow can cover the distribution through normal business cycles. Review payout ratio, free cash flow coverage, recent payment cadence, debt, and earnings stability rather than yield alone.

When is CAKE's next dividend payment?

When covered, the table shows recent ex-dividend, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret CAKE's dividend growth?

Rising dividends can indicate capital return discipline, but dividend growth is strongest when it is supported by growing free cash flow, a reasonable payout ratio, and a consistent history of actual payments.

What does CAKE's dividend reliability view show?

CAKE's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future dividends.