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ETF PROFILE

The Cheesecake Factory Incorporated CAKE

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
The Cheesecake Factory Incorporated—$0.301.14%$102.70

PERFORMANCE

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CAKE
CAKE

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-9.42%+40.54%+84.03%+85.82%+185.67%+160.12%
💵 Latest Dividends
DateDividend
8/11/2026$0.30
5/13/2026$0.30
3/4/2026$0.30
11/10/2025$0.27
8/12/2025$0.27
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.30$0.27$0.27
April
May$0.30$0.27$0.27
June
July
August$0.30$0.27$0.27
September
October
November$0.27$0.27
December