ADI Analog Devices, Inc. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
1.16%
At the Sep 14, 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
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
46.2
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
56
As of Sep 14, 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 Sep 11, 2026
The lowest and highest price over the past year — shows 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)
5.50
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
ADI's dividend yield rose from 1.06% to 1.16% over the past ~90 days (+0.10 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.10 pp from the share price ($416.00 on Jun 16, 2026 → $378.78 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months (through Sep 11, 2026), ADI's current yield is higher than approximately 24% of them. Our stored price history for ADI covers the past 16 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| FUJXF | Fujimi Incorporated | 4.29% | 15.6% | 0 yrs | 68 |
| QCOM | QUALCOMM Incorporated | 2.02% | 6.5% | 23 yrs | 65 |
| TXN | Texas Instruments Incorporated | 2.11% | 8.1% | 22 yrs | 59 |
| DINRF | SCREEN Holdings Co., Ltd. | 1.84% | 71.9% | 1 yr | 59 |
Related Guides & Lists
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 1.16%.
What is Analog Devices, Inc.'s dividend yield?
Analog Devices, Inc.'s dividend yield is approximately 1.16%, 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 22 consecutive years.
Data updated Sep 14, 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.