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    GNG brief · Dividends · Historical announcement

    The Cheesecake Factory declares $0.30 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • CAKE The Cheesecake Factory (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 23, 2026, The Cheesecake Factory (CAKE) declared a quarterly dividend of $0.30 per share payable Aug 25, 2026, to shareholders of record on Aug 11, 2026.

    The ex-dividend date is Aug 11, 2026.

    At this rate the annualized payout is $1.20 per share, a 1.42% forward yield based on the Jul 23, 2026 close of $84.46.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareCAKE$0.30GNG data · USD
    Declaration dateCAKEJul 23, 2026GNG data
    Ex-dividend dateCAKEAug 11, 2026GNG data
    Record dateCAKEAug 11, 2026GNG data
    Payment dateCAKEAug 25, 2026GNG data
    Payment cadence (GNG classification)CAKEQuarterly (4 per year)
    Distribution type (GNG classification)CAKERegular
    Closing priceCAKE$84.46GNG data · USD
    Price dateCAKEJul 23, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.20

    amount x payments_per_year

    amount = 0.3; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield1.42%

    annualized / close x 100

    annualized = 1.2; close = 84.46

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. The Cheesecake Factory dividend history

      GNG Research dividend data

    2. The Cheesecake Factory closing price

      GNG Research closing-price data

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