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ADI Analog Devices, Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Technology / Semiconductors

$428.27 ▲ $2.92(0.69%) as of Oct 29, 2026 06:20 UTC
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Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.

Dividend Snapshot

StatusGrowing
Last Dividend$1.1000Paid Sep 15, 2026
Forward Annual$4.40From the $1.1000 dividend declared Aug 18, 2026
FrequencyQuarterly
Last Ex-DateSep 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.6%Annual totals, 2024–2025
10-Yr Growth9.5%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

95/100

Very strong indicators

Complete data

Dividend Growth Score

76/100

Strong growth record

Complete data

Dividend Value Score

23/100

Above own historical valuation

Complete data

DividendRank

68/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for ADI
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 49% (TTM to Aug 1, 2026) 91 20%
FCF payout ratioFCF payout ratio 41% (TTM to Aug 1, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 1.0x (TTM to Aug 1, 2026) 100 15%
Interest coverageInterest coverage 14.4x (TTM to Aug 1, 2026) 99 10%
Dividend record22 years of uninterrupted regular payments 86 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for ADI
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 9.8% (2020–2025) 99 25%
Consecutive annual increases21 consecutive annual increases (through 2025) 95 20%
Payout headroomHeadroom from the earnings payout ratio 49% (TTM to Aug 1, 2026) 86 20%
Earnings per share growth (3 years)EPS CAGR -4.6% (FY2022–FY2025) 17 15%
Revenue growth (3 years)Revenue CAGR -2.8% (FY2022–FY2025) 23 10%
10-year dividend growth10-year dividend CAGR 9.5% (2015–2025) 97 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for ADI
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 3rd percentile of its 120 month-end yields 3 40%
P/E vs own 5-year medianP/E 46.4 is 0.93x its 5-year median of 50.1 61 25%
FCF yieldFCF yield 2.4% (TTM to Aug 1, 2026) 31 20%
P/E vs peersP/E 46.4 vs peer median 26.7 (1.74x; 69 corporation / Technology securities) 0 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.03%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$4.4000

Declared Aug 18, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

64

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$225.20 – $445.48

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

49.41%

12 months to Aug 01, 2026 (Q3 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

5.68

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 95/100, yield 1.03%.
A Accelerating
21 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,485,631Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$382.87Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$382.00 – $393.00Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$385.76Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$207.52BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out484.57MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$8.4812 months to Aug 01, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)46.2Price as of Oct 25, 2026; earnings to Aug 01, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 01, 2026Paid Sep 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)9.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)9.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases21 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose21Since Nov 2003
Rank among payers412of 2,430 with a record
Years it fell over 20%0in 21 comparable years
Of peers with 10 to 24 up years75%also cut at some point

ADI has raised its annual dividend in 21 separate years since November 2003, which ranks 412 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

ADI's dividend yield fell from 1.20% to 1.03% over the past ~90 days (-0.17 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.17 pp from the share price ($367.41 on Jul 31, 2026 → $428.27 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.03%
1-Yr Average1.26%
Low / High0.99% – 1.76%
Percentile2%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), ADI's current yield is higher than approximately 2% of them. Our stored price history for ADI covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.1000 Q Regular Aug 18, 2026 Sep 01, 2026 Sep 01, 2026 Sep 15, 2026
$1.1000 Q Regular May 19, 2026 Jun 02, 2026 Jun 02, 2026 Jun 16, 2026
$1.1000 Q Regular Feb 17, 2026 Mar 03, 2026 Mar 03, 2026 Mar 17, 2026
$0.9900 Q Regular Nov 24, 2025 Dec 08, 2025 Dec 08, 2025 Dec 22, 2025
$0.9900 Q Regular Aug 19, 2025 Sep 02, 2025 Sep 02, 2025 Sep 16, 2025
$0.9900 Q Regular May 21, 2025 Jun 04, 2025 Jun 04, 2025 Jun 18, 2025
$0.9900 Q Regular Feb 18, 2025 Mar 04, 2025 Mar 04, 2025 Mar 17, 2025
$0.9200 Q Regular Nov 26, 2024 Dec 09, 2024 Dec 09, 2024 Dec 20, 2024
$0.9200 Q Regular Aug 21, 2024 Sep 03, 2024 Sep 03, 2024 Sep 17, 2024
$0.9200 Q Regular May 22, 2024 Jun 04, 2024 Jun 04, 2024 Jun 17, 2024
$0.9200 Q Regular Feb 20, 2024 Mar 04, 2024 Mar 05, 2024 Mar 15, 2024
$0.8600 Q Regular Nov 21, 2023 Dec 01, 2023 Dec 04, 2023 Dec 14, 2023
$0.8600 Q Regular Aug 23, 2023 Sep 01, 2023 Sep 05, 2023 Sep 14, 2023
$0.8600 Q Regular May 24, 2023 Jun 02, 2023 Jun 05, 2023 Jun 14, 2023
$0.8600 Q Regular Feb 14, 2023 Feb 24, 2023 Feb 27, 2023 Mar 08, 2023
$0.7600 Q Regular Nov 22, 2022 Dec 02, 2022 Dec 05, 2022 Dec 15, 2022
$0.7600 Q Regular Aug 17, 2022 Aug 29, 2022 Aug 30, 2022 Sep 08, 2022
$0.7600 Q Regular May 18, 2022 May 27, 2022 May 31, 2022 Jun 09, 2022
$0.7600 Q Regular Feb 15, 2022 Feb 24, 2022 Feb 25, 2022 Mar 08, 2022
$0.6900 Q Regular Nov 22, 2021 Dec 02, 2021 Dec 03, 2021 Dec 14, 2021
$0.6900 Q Regular Aug 18, 2021 Aug 26, 2021 Aug 27, 2021 Sep 08, 2021
$0.6900 Q Regular May 18, 2021 May 27, 2021 May 28, 2021 Jun 08, 2021
$0.6900 Q Regular Feb 16, 2021 Feb 25, 2021 Feb 26, 2021 Mar 09, 2021
$0.6200 Q Regular Nov 24, 2020 Dec 03, 2020 Dec 04, 2020 Dec 15, 2020
$0.6200 Q Regular Aug 18, 2020 Aug 27, 2020 Aug 28, 2020 Sep 09, 2020
$0.6200 Q Regular May 20, 2020 May 28, 2020 May 29, 2020 Jun 09, 2020
$0.6200 Q Regular Feb 18, 2020 Feb 27, 2020 Feb 28, 2020 Mar 10, 2020
$0.5400 Q Regular Nov 25, 2019 Dec 05, 2019 Dec 06, 2019 Dec 17, 2019
$0.5400 Q Regular Aug 20, 2019 Aug 29, 2019 Aug 30, 2019 Sep 11, 2019
$0.5400 Q Regular May 21, 2019 May 30, 2019 May 31, 2019 Jun 11, 2019
$0.5400 Q Regular Feb 19, 2019 Feb 28, 2019 Mar 01, 2019 Mar 12, 2019
$0.4800 Q Regular Nov 19, 2018 Nov 28, 2018 Nov 29, 2018 Dec 10, 2018
$0.4800 Q Regular Aug 21, 2018 Aug 30, 2018 Aug 31, 2018 Sep 12, 2018
$0.4800 Q Regular May 29, 2018 Jun 07, 2018 Jun 08, 2018 Jun 19, 2018
$0.4800 Q Regular Feb 27, 2018 Mar 08, 2018 Mar 09, 2018 Mar 20, 2018
$0.4500 Q Regular Nov 20, 2017 Nov 30, 2017 Dec 01, 2017 Dec 12, 2017
$0.4500 Q Regular Aug 28, 2017 Sep 07, 2017 Sep 08, 2017 Sep 19, 2017
$0.4500 Q Regular May 31, 2017 Jun 07, 2017 Jun 09, 2017 Jun 20, 2017
$0.4500 Q Regular Feb 15, 2017 Feb 22, 2017 Feb 24, 2017 Mar 07, 2017
$0.4200 Q Regular Nov 22, 2016 Nov 30, 2016 Dec 02, 2016 Dec 13, 2016
$0.4200 Q Regular Aug 17, 2016 Aug 24, 2016 Aug 26, 2016 Sep 07, 2016
$0.4200 Q Regular May 18, 2016 May 25, 2016 May 27, 2016 Jun 07, 2016
$0.4200 Q Regular Feb 17, 2016 Feb 24, 2016 Feb 26, 2016 Mar 08, 2016
$0.4000 Q Regular Nov 24, 2015 Dec 02, 2015 Dec 04, 2015 Dec 15, 2015
$0.4000 Q Regular Aug 19, 2015 Aug 26, 2015 Aug 28, 2015 Sep 09, 2015
$0.4000 Q Regular May 20, 2015 May 27, 2015 May 29, 2015 Jun 09, 2015
$0.4000 Q Regular Feb 18, 2015 Feb 25, 2015 Feb 27, 2015 Mar 10, 2015
$0.3700 Q Regular Nov 26, 2014 Dec 03, 2014 Dec 05, 2014 Dec 16, 2014
$0.3700 Q Regular Aug 27, 2014 Sep 03, 2014 Sep 05, 2014 Sep 17, 2014
$0.3700 Q Regular May 21, 2014 May 28, 2014 May 30, 2014 Jun 10, 2014
$0.3700 Q Regular Feb 18, 2014 Feb 26, 2014 Feb 28, 2014 Mar 11, 2014
$0.3400 Q Regular Nov 27, 2013 Dec 04, 2013 Dec 06, 2013 Dec 17, 2013
$0.3400 Q Regular Aug 21, 2013 Aug 28, 2013 Aug 30, 2013 Sep 11, 2013
$0.3400 Q Regular May 21, 2013 May 29, 2013 May 31, 2013 Jun 11, 2013
$0.3400 Q Regular Feb 19, 2013 Feb 27, 2013 Mar 01, 2013 Mar 12, 2013
$0.3000 Q Regular Nov 27, 2012 Dec 05, 2012 Dec 07, 2012 Dec 18, 2012
$0.3000 Q Regular Aug 21, 2012 Aug 29, 2012 Aug 31, 2012 Sep 12, 2012
$0.3000 Q Regular May 23, 2012 May 30, 2012 Jun 01, 2012 Jun 12, 2012
$0.3000 Q Regular Feb 23, 2012 Mar 07, 2012 Mar 09, 2012 Mar 28, 2012
$0.2500 Q Regular Nov 21, 2011 Nov 30, 2011 Dec 02, 2011 Dec 21, 2011
$0.2500 Q Regular Aug 17, 2011 Aug 24, 2011 Aug 26, 2011 Sep 14, 2011
$0.2500 Q Regular May 18, 2011 May 25, 2011 May 27, 2011 Jun 15, 2011
$0.2200 Q Regular Feb 16, 2011 Mar 02, 2011 Mar 04, 2011 Mar 23, 2011
$0.2200 Q Regular Nov 23, 2010 Dec 01, 2010 Dec 03, 2010 Dec 22, 2010
$0.2200 Q Regular Aug 17, 2010 Aug 25, 2010 Aug 27, 2010 Sep 15, 2010
$0.2200 Q Regular May 19, 2010 May 26, 2010 May 28, 2010 Jun 16, 2010
$0.2000 Q Regular Feb 18, 2010 Mar 03, 2010 Mar 05, 2010 Mar 24, 2010
$0.2000 Q Regular Nov 20, 2009 Dec 02, 2009 Dec 04, 2009 Dec 23, 2009
$0.2000 Q Regular Aug 19, 2009 Aug 25, 2009 Aug 27, 2009 Sep 16, 2009
$0.2000 Q Regular May 20, 2009 May 27, 2009 May 29, 2009 Jun 17, 2009
$0.2000 Q Regular Feb 17, 2009 Mar 04, 2009 Mar 06, 2009 Mar 25, 2009
$0.2000 Q Regular Nov 24, 2008 Dec 03, 2008 Dec 05, 2008 Dec 24, 2008
$0.2000 Q Regular Aug 18, 2008 Aug 27, 2008 Aug 29, 2008 Sep 17, 2008
$0.2000 Q Regular May 20, 2008 May 28, 2008 May 30, 2008 Jun 18, 2008
$0.1800 Q Regular Feb 20, 2008 Mar 05, 2008 Mar 07, 2008 Mar 26, 2008
$0.1800 Q Regular Nov 27, 2007 Dec 05, 2007 Dec 07, 2007 Dec 26, 2007
$0.1800 Q Regular Aug 22, 2007 Aug 29, 2007 Aug 31, 2007 Sep 19, 2007
$0.1800 Q Regular May 22, 2007 May 30, 2007 Jun 01, 2007 Jun 20, 2007
$0.1800 Q Regular Feb 22, 2007 Mar 07, 2007 Mar 09, 2007 Mar 28, 2007
$0.1600 Q Regular Nov 15, 2006 Nov 21, 2006 Nov 24, 2006 Dec 13, 2006
$0.1600 Q Regular Aug 11, 2006 Aug 23, 2006 Aug 25, 2006 Sep 13, 2006
$0.1600 Q Regular Mar 14, 2006 May 24, 2006 May 26, 2006 Jun 14, 2006
$0.1200 Q Regular Jan 31, 2006 Feb 22, 2006 Feb 24, 2006 Mar 15, 2006
$0.1200 Q Regular Nov 16, 2005 Nov 22, 2005 Nov 25, 2005 Dec 14, 2005
$0.1000 Q Regular Aug 12, 2005 Aug 24, 2005 Aug 26, 2005 Sep 14, 2005
$0.1000 Q Regular May 13, 2005 May 25, 2005 May 27, 2005 Jun 15, 2005
$0.0600 Q Regular Feb 11, 2005 Feb 23, 2005 Feb 25, 2005 Mar 16, 2005
$0.0600 Q Regular Nov 23, 2004 Dec 01, 2004 Dec 03, 2004 Dec 22, 2004
$0.0600 Q Regular Aug 13, 2004 Aug 25, 2004 Aug 27, 2004 Sep 15, 2004
$0.0600 Q Regular Apr 14, 2004 May 26, 2004 May 28, 2004 Jun 16, 2004
$0.0400 Q Regular Feb 17, 2004 Feb 25, 2004 Feb 27, 2004 Mar 17, 2004
$0.0400 Q Regular Nov 19, 2003 Nov 25, 2003 Nov 28, 2003 Dec 17, 2003

Peer Comparison

Selected Semiconductors dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NVDA NVIDIA Corporation 0.46% 20.1% 2 yrs 84
DISPF Disco Corporation 0.70% 14.3% 2 yrs 80
TEL TE Connectivity plc 1.41% 7.9% 15 yrs 75
DINRF SCREEN Holdings Co., Ltd. 1.22% 71.9% 1 yr 74

Recent ADI Dividend News

ADI dividend — frequently asked questions

Does Analog Devices, Inc. pay a dividend?

Yes. Analog Devices, Inc. (ADI) currently pays a dividend. The annualized dividend is about $4.40 per share, a yield of approximately 1.03%.

What is Analog Devices, Inc.'s dividend yield?

Analog Devices, Inc.'s dividend yield is approximately 1.03%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Analog Devices, Inc. pay dividends?

Analog Devices, Inc. pays dividends quarterly — 4 times per year.

How long has Analog Devices, Inc. paid dividends?

Analog Devices, Inc. has 22 years of dividend payments on record, and has increased its dividend for 21 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.