Cheesecake Factory (The) dividends & splits
$107.35+2.08%
Close Sep 29, 2026 · split-adjustedYield1.12%Annualised from the latest payment
Latest dividend$0.3Ex-date Aug 11, 2026
FrequencyQuarterly
2025 total$1.08+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 11, 2026 | Aug 25, 2026 | $0.3 | Regular |
| May 13, 2026 | May 26, 2026 | $0.3 | Regular |
| Mar 4, 2026 | Mar 17, 2026 | $0.3 | Regular |
| Nov 10, 2025 | Nov 25, 2025 | $0.27 | Regular |
| Aug 12, 2025 | Aug 26, 2025 | $0.27 | Regular |
| May 14, 2025 | May 27, 2025 | $0.27 | Regular |
| Mar 5, 2025 | Mar 18, 2025 | $0.27 | Regular |
| Nov 13, 2024 | Nov 26, 2024 | $0.27 | Regular |
| Aug 14, 2024 | Aug 27, 2024 | $0.27 | Regular |
| May 21, 2024 | Jun 4, 2024 | $0.27 | Regular |
| Mar 5, 2024 | Mar 19, 2024 | $0.27 | Regular |
| Nov 14, 2023 | Nov 28, 2023 | $0.27 | Regular |
| Aug 15, 2023 | Aug 29, 2023 | $0.27 | Regular |
| May 23, 2023 | Jun 6, 2023 | $0.27 | Regular |
| Mar 7, 2023 | Mar 21, 2023 | $0.27 | Regular |
| Nov 14, 2022 | Nov 28, 2022 | $0.27 | Regular |
| Aug 9, 2022 | Aug 23, 2022 | $0.27 | Regular |
| May 10, 2022 | May 24, 2022 | $0.27 | Regular |
| Mar 6, 2020 | Mar 20, 2020 | $0.36 | Regular |
| Nov 8, 2019 | Nov 26, 2019 | $0.36 | Regular |
| Aug 13, 2019 | Aug 27, 2019 | $0.36 | Regular |
| May 15, 2019 | May 29, 2019 | $0.33 | Regular |
| Mar 1, 2019 | Mar 19, 2019 | $0.33 | Regular |
| Nov 13, 2018 | Nov 27, 2018 | $0.33 | Regular |
| Aug 14, 2018 | Aug 28, 2018 | $0.33 | Regular |
| May 9, 2018 | May 22, 2018 | $0.29 | Regular |
| Feb 27, 2018 | Mar 20, 2018 | $0.29 | Regular |
| Nov 14, 2017 | Nov 28, 2017 | $0.29 | Regular |
| Aug 14, 2017 | Aug 29, 2017 | $0.29 | Regular |
| May 15, 2017 | May 30, 2017 | $0.24 | Regular |
| Mar 6, 2017 | Mar 21, 2017 | $0.24 | Regular |
| Nov 7, 2016 | Nov 22, 2016 | $0.24 | Regular |
| Aug 8, 2016 | Aug 23, 2016 | $0.24 | Regular |
| May 9, 2016 | May 24, 2016 | $0.2 | Regular |
| Feb 26, 2016 | Mar 14, 2016 | $0.2 | Regular |
| Nov 5, 2015 | Nov 23, 2015 | $0.2 | Regular |
| Aug 3, 2015 | Aug 18, 2015 | $0.2 | Regular |
| May 4, 2015 | May 19, 2015 | $0.165 | Regular |
| Feb 23, 2015 | Mar 10, 2015 | $0.165 | Regular |
| Nov 3, 2014 | Nov 18, 2014 | $0.165 | Regular |
| Aug 4, 2014 | Aug 19, 2014 | $0.165 | Regular |
| May 5, 2014 | May 20, 2014 | $0.14 | Regular |
| Feb 24, 2014 | Mar 11, 2014 | $0.14 | Regular |
| Nov 4, 2013 | Nov 19, 2013 | $0.14 | Regular |
| Aug 5, 2013 | Aug 20, 2013 | $0.14 | Regular |
| May 6, 2013 | May 21, 2013 | $0.12 | Regular |
| Mar 4, 2013 | Mar 19, 2013 | $0.12 | Regular |
| Nov 5, 2012 | Nov 20, 2012 | $0.12 | Regular |
| Aug 6, 2012 | Aug 21, 2012 | $0.12 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology