CAKE Dividend History - The Cheesecake Factory

Track the latest CAKE dividend history! 2.23% Dividend Yield, -4.78% Annual Growth - Explore CAKE's complete dividend history

Yield 12m 2.23%
Cash Amount 12m 1.08
Dividend Growth 5y avg -4.78%
Dividend Rating 25.09%
Yield on Cost 5y 3.00%
Payout Ratio current 35.4%
Payout Frequency 12m 3
Payout Consistency 78.9%
Total Return 12m: 43.33%
#13 in Group
Total Return 5y: 34.24%
#23 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Restaurants
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
CAKE 2,556m 2.23% 3.0%
PZA 305m 7.35% 13.7%
BLMN 1,079m 8.03% 4.94%
WEN 3,443m 6.01% 5.35%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
CAKE 2,556m -4.78% 25.1%
DPZ 15,871m 13.2% 55.4%
WEN 3,443m 19.0% 77.9%
PZZA 1,627m 14.4% 74.8%

CAKE Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-13 2024-11-13 2024-11-26 Quarterly 0.27 0.55%
2024-08-14 2024-08-14 2024-08-27 Quarterly 0.27 0.75%
2024-05-21 2024-05-22 2024-06-04 Quarterly 0.27 0.7%
2024-03-05 2024-03-06 2024-03-19 Quarterly 0.27 0.78%
2023-11-14 2023-11-15 2023-11-28 Quarterly 0.27 0.84%
2023-08-15 2023-08-16 2023-08-29 Quarterly 0.27 0.8%
2023-05-23 2023-05-24 2023-06-06 Quarterly 0.27 0.81%
2023-03-07 2023-03-08 2023-03-21 Quarterly 0.27 0.74%
2022-11-14 2022-11-15 2022-11-28 Quarterly 0.27 0.75%
2022-08-09 2022-08-10 2022-08-23 Quarterly 0.27 0.89%
2022-05-10 2022-05-11 2022-05-24 Quarterly 0.27 -25% 0.8%
2020-03-06 2020-03-09 2020-03-20 Quarterly 0.36 1.2%
2019-11-08 2019-11-12 2019-11-26 Quarterly 0.36
2019-08-13 2019-08-14 2019-08-27 Quarterly 0.36 9.1%
2019-05-15 2019-05-16 2019-05-29 Quarterly 0.33
2019-03-01 2019-03-04 2019-03-19 Quarterly 0.33
2018-11-13 2018-11-14 2018-11-27 Quarterly 0.33
2018-08-14 2018-08-15 2018-08-28 Quarterly 0.33 13.8%
2018-05-09 2018-05-10 2018-05-22 Quarterly 0.29
2018-02-27 2018-02-28 2018-03-20 Quarterly 0.29
2017-11-14 2017-11-15 2017-11-28 Quarterly 0.29
2017-08-14 2017-08-16 2017-08-29 Quarterly 0.29 20.8%
2017-05-15 2017-05-17 2017-05-30 Quarterly 0.24
2017-03-06 2017-03-08 2017-03-21 Quarterly 0.24
2016-11-07 2016-11-09 2016-11-22 Quarterly 0.24
2016-08-08 2016-08-10 2016-08-23 Quarterly 0.24 20%
2016-05-09 2016-05-11 2016-05-24 Quarterly 0.2
2016-02-26 2016-03-01 2016-03-14 Quarterly 0.2
2015-11-05 2015-11-09 2015-11-23 Quarterly 0.2
2015-08-03 2015-08-05 2015-08-18 Quarterly 0.2 21.2%
2015-05-04 2015-05-06 2015-05-19 Quarterly 0.165
2015-02-23 2015-02-25 2015-03-10 Quarterly 0.165
2014-11-03 2014-11-05 2014-11-18 Quarterly 0.165
2014-08-04 2014-08-06 2014-08-19 Quarterly 0.165 17.9%
2014-05-05 2014-05-07 2014-05-20 Quarterly 0.14
2014-02-24 2014-02-26 2014-03-11 Quarterly 0.14
2013-11-04 2013-11-06 2013-11-19 Quarterly 0.14
2013-08-05 2013-08-07 2013-08-20 Quarterly 0.14 16.7%
2013-05-06 2013-05-08 2013-05-21 Quarterly 0.12
2013-03-04 2013-03-06 2013-03-19 Quarterly 0.12

CAKE Dividend History - FAQ

What is the Dividend Yield of CAKE?

As of December 2024 CAKE`s Dividend Yield is 2.23%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.08 USD by the current stock price of 48.37.

What is the long-term Dividend Growth Rate of CAKE?

In the last 5 Years the Average Dividend Growth Rate was -4.78% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does CAKE pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) CAKE paid 3 times a dividend.

What is the Yield on Cost of CAKE?

The 5 Year Yield-On-Cost is 3.00%. That's the effective dividend income you'd receive today if you purchased The Cheesecake Factory five years ago. It is calculated by the Rate of the last 12 Months (1.08) divided by the price 5 years ago (36.03).

What is the Payout Consistency of CAKE?

CAKE has a Payout Consistency of 78.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of CAKE?

The Overall Dividend Rating of 25.09 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does CAKE have a good Dividend Yield?

CAKE`s 2.23% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for CAKE?

The next Dividend Date for CAKE is unknown.

What is the Dividend Payout Ratio of CAKE?

The Dividend Payout Ratio of CAKE is 35.4%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: CAKE Outstanding Shares

What is the Trend of CAKE`s Outstanding Shares?

The Outstanding Shares of The Cheesecake Factory are growing at a rate of 2.20% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 0.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did The Cheesecake Factory ever had a Stock Split?

Yes, last Stock Split was on 2004-12-09 with a factor of 3:2. This stock split increased the number of shares and lowered the price per share by a ratio of 1.5.
Year Number of Shares (Mill.) Growth Rate
1992 38533200
1993 44955600 +16.67%
1994 49950100 +11.11%
1995 53945900 +8%
1996 54588700 +1.19%
1997 61400000 +12.48%
1998 67432000 +9.82%
1999 72207000 +7.08%
2000 75775500 +4.94%
2001 75000000 -1.02%
2002 74403000 -0.8%
2003 77850000 +4.63%
2004 79300000 +1.86%
2005 80200000 +1.13%
2006 79467000 -0.91%
2007 72300000 -9.02%
2008 62490000 -13.57%
2009 60328000 -3.46%
2010 59743000 -0.97%
2011 57439000 -3.86%
2012 55126000 -4.03%
2013 54612000 -0.93%
2014 50963000 -6.68%
2015 50637000 -0.64%
2016 49212000 -2.81%
2017 47519000 -3.44%
2018 46403000 -2.35%
2019 44186000 -4.78%
2020 43900000 -0.65%
2021 51113000 +16.43%
2022 49653000 -2.86%
2023 48985000 -1.35%
2024 48946000 -0.08%