芝士蛋糕工厂 CAKE
$106.76 −$3.95 (-3.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $106.08 -0.63%
开盘$109.67
昨收$110.71
当日区间$106.42 – $111.72
成交量1.13M
市值$5.32B
市盈率(TTM)25.3
股息率1.10%
股息
股息率(TTM)1.10%
下次派息$0.30除息日 10 Nov 2026
上上次$0.30
已记录派息次数40
按最近一次派息金额、以其通常的频率(每年4次)计算,预期年度股息为$1.20,按当前价格计算预期股息率为1.12%。
历年每股派息
在上图展示的完整年度中,年度派息大约以每年5.8%的速度增长。
派息已连续3个完整年度保持稳定或增长。
| 除息日 | 派息日 | 金额 |
|---|---|---|
| 10 Nov 2026 | 24 Nov 2026 | $0.30 |
| 11 Aug 2026 | 25 Aug 2026 | $0.30 |
| 13 May 2026 | 26 May 2026 | $0.30 |
| 4 Mar 2026 | 17 Mar 2026 | $0.30 |
| 10 Nov 2025 | 25 Nov 2025 | $0.27 |
| 12 Aug 2025 | 26 Aug 2025 | $0.27 |
| 14 May 2025 | 27 May 2025 | $0.27 |
| 5 Mar 2025 | 18 Mar 2025 | $0.27 |
| 13 Nov 2024 | 26 Nov 2024 | $0.27 |
| 14 Aug 2024 | 27 Aug 2024 | $0.27 |
| 21 May 2024 | 4 Jun 2024 | $0.27 |
| 5 Mar 2024 | 19 Mar 2024 | $0.27 |
| 14 Nov 2023 | 28 Nov 2023 | $0.27 |
| 15 Aug 2023 | 29 Aug 2023 | $0.27 |
| 23 May 2023 | 6 Jun 2023 | $0.27 |
| 7 Mar 2023 | 21 Mar 2023 | $0.27 |
| 14 Nov 2022 | 28 Nov 2022 | $0.27 |
| 9 Aug 2022 | 23 Aug 2022 | $0.27 |
| 10 May 2022 | 24 May 2022 | $0.27 |
| 6 Mar 2020 | 20 Mar 2020 | $0.36 |
| 8 Nov 2019 | 26 Nov 2019 | $0.36 |
| 13 Aug 2019 | 27 Aug 2019 | $0.36 |
| 15 May 2019 | 29 May 2019 | $0.33 |
| 1 Mar 2019 | 19 Mar 2019 | $0.33 |
| 13 Nov 2018 | 27 Nov 2018 | $0.33 |
| 14 Aug 2018 | 28 Aug 2018 | $0.33 |
| 9 May 2018 | 22 May 2018 | $0.29 |
| 27 Feb 2018 | 20 Mar 2018 | $0.29 |
| 14 Nov 2017 | 28 Nov 2017 | $0.29 |
| 14 Aug 2017 | 29 Aug 2017 | $0.29 |
| 15 May 2017 | 30 May 2017 | $0.24 |
| 6 Mar 2017 | 21 Mar 2017 | $0.24 |
| 7 Nov 2016 | 22 Nov 2016 | $0.24 |
| 8 Aug 2016 | 23 Aug 2016 | $0.24 |
| 9 May 2016 | 24 May 2016 | $0.20 |
| 26 Feb 2016 | 14 Mar 2016 | $0.20 |
| 5 Nov 2015 | 23 Nov 2015 | $0.20 |
| 3 Aug 2015 | 18 Aug 2015 | $0.20 |
| 4 May 2015 | 19 May 2015 | $0.17 |
| 23 Feb 2015 | 10 Mar 2015 | $0.17 |
拆股记录
| 生效日期 | 比例 |
|---|---|
| 9 Dec 2004 | 2→3:1 |
| 19 Jun 2001 | 2→3:1 |
| 9 Jun 2000 | 2→3:1 |
| 2 Apr 1998 | 2→3:1 |
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