SmarterDividends
ADI

Analog Devices (ADI) Dividend

22 yrs growth

Analog Devices, Inc. · Technology · Semiconductors · quarterly payer

$379.99

Overvalued · -54% Add to Portfolio

As of Nov 5, 2026, Analog Devices (ADI) pays a quarterly dividend of $1.10 per share, or $4.40 a year, a 1.08% yield at its $379.99 share price. It pays every quarter, usually in March, June, September and December. It has raised its dividend 22 years in a row and has a dividend safety grade of A.

Forward Yield

1.08%

Annual Dividend

$4.40

Payout Ratio

50%

5-Yr Growth

9.8%

Ex-Date

Sep 1, 2026

Frequency

Quarterly

Key facts about ADI's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Analog Devices, Inc. (ADI) has a forward dividend yield of 1.08%, based on an annual dividend of $4.40 per share and a share price of $379.99.
  • As of Nov 5, 2026, ADI's dividend safety grade from SmarterDividends is A (95 out of 100), which rates the dividend as very safe.
  • By SmarterDividends' count, Analog Devices, Inc. (ADI) has raised its dividend for 22 consecutive years as of Nov 5, 2026.
  • ADI has never cut its regular dividend in the payment history SmarterDividends has on record.
  • ADI's most recent ex-dividend date was Sep 1, 2026, for a dividend of $1.10 per share.
  • As of Nov 5, 2026, ADI pays out 50% of its trailing 12-month earnings as dividends (its payout ratio).
  • ADI's dividend has grown at an average rate of 9.8% a year over the past five years.
  • As of Nov 5, 2026, ADI's 1.08% yield is 39% below its five-year average yield of 1.78%.
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for ADI is $173.93 per share, 54% below the $379.99 share price, so ADI screens as overvalued.
  • Analog Devices, Inc. (ADI) pays its dividend quarterly, 4 times a year.
  • Analog Devices, Inc. (ADI) has raised its regular dividend 23 times and cut it 0 times across the 92 payments on record since 2003. Its most recent change was a 11.1% increase to $1.10 per share, going ex-dividend on Mar 3, 2026.
  • Analog Devices (ADI) has declared its first higher dividend of the year in February in 5 of the last 5 years; its most recent raise, 11.1%, was declared on Feb 17, 2026.
Cite this page

SmarterDividends, "ADI Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/ADI

Is ADI a good dividend stock?

Yes

Analog Devices, Inc. (ADI) pays a quarterly dividend yielding 1.08% ($4.40/yr), with 22 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • 22 consecutive years of dividend growth
  • Never cut its dividend on record
  • Comfortable payout ratio (50%)
  • Strong 9.8% 5-yr dividend growth
  • 131% total price return over 5 years
  • Top-tier dividend safety score

Risks

  • Single-stock concentration risk — diversify

Key Data

Dividend Yield
1.08%
Payout Ratio
50%
Annual Dividend
$4.40
5-Yr Avg Growth
9.8%
Ex-Dividend Date
Sep 1, 2026
Years of Growth
22
Frequency
quarterly
Beta
1.26
Market Cap
$184.1B
P/E Ratio
45.1
5-Yr Total Return
131%
52-Week Range
$223.47 – $445.91
Dividend Safety
A · 95/100
Ever Cut?
No

ADI dividend raises and cuts

Analog Devices, Inc. (ADI) has raised its regular dividend 23 times and cut it 0 times across the 92 payments on record since 2003. Its most recent change was a 11.1% increase to $1.10 per share, going ex-dividend on Mar 3, 2026.

Ex-dateChangeOld → newMove
Mar 3, 2026Raise$0.990 → $1.10+11.1%
Mar 4, 2025Raise$0.920 → $0.990+7.6%
Mar 4, 2024Raise$0.860 → $0.920+7.0%
Feb 24, 2023Raise$0.760 → $0.860+13.2%
Feb 24, 2022Raise$0.690 → $0.760+10.1%
Feb 25, 2021Raise$0.620 → $0.690+11.3%
Feb 27, 2020Raise$0.540 → $0.620+14.8%
Feb 28, 2019Raise$0.480 → $0.540+12.5%
Mar 8, 2018Raise$0.450 → $0.480+6.7%
Feb 22, 2017Raise$0.420 → $0.450+7.1%
Feb 24, 2016Raise$0.400 → $0.420+5.0%
Feb 25, 2015Raise$0.370 → $0.400+8.1%
Show all 23 changes since 2004
Ex-dateChangeOld → newMove
Feb 26, 2014Raise$0.340 → $0.370+8.8%
Feb 27, 2013Raise$0.300 → $0.340+13.3%
Mar 7, 2012Raise$0.250 → $0.300+20.0%
May 25, 2011Raise$0.220 → $0.250+13.6%
May 26, 2010Raise$0.200 → $0.220+10.0%
May 28, 2008Raise$0.180 → $0.200+11.1%
Mar 7, 2007Raise$0.160 → $0.180+12.5%
May 24, 2006Raise$0.120 → $0.160+33.3%
Feb 22, 2006Raise$0.100 → $0.120+20.0%
May 25, 2005Raise$0.0600 → $0.100+66.7%
May 26, 2004Raise$0.0400 → $0.0600+50.0%
Every ADI payment →Download every raise and cut (CSV)
ADI ex-dividend date & scheduleNext ex-date Sep 1, 2026 · full ex-dividend historyView →ADI dividend historyEvery payment, totals by year, raises and cutsView →ADI dividend calculator100 shares pay $440.00 a year, $110.00 each quarterCalculate →ADI total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is ADI a good dividend stock?

Yes. Analog Devices, Inc. (ADI) pays a quarterly dividend yielding 1.08% ($4.40/yr), with 22 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.

Is ADI undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ADI's fair value is about $173.93 versus a $379.99 share price — so it looks overvalued (-54% vs. fair value).

Is ADI's dividend safe?

ADI has a dividend-safety grade of A (95/100), based on its payout coverage, free-cash-flow, 22-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is ADI's fair value?

Our blended fair-value estimate for ADI is about $173.93 per share, about 54% below the current $379.99 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is ADI a buy, hold, or sell?

We don't issue formal ratings, but on the data ADI screens as "yes" and overvalued. Analog Devices, Inc. (ADI) pays a quarterly dividend yielding 1.08% ($4.40/yr), with 22 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.

Will ADI cut its dividend?

ADI earns a dividend-safety grade of A (95/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does ADI pay a dividend?

Yes. Analog Devices, Inc. pays a quarterly dividend of about $4.40 per share annually, a forward yield of roughly 1.08%.

How much dividend does 100 shares of ADI pay?

At $4.40 per share a year, 100 shares of ADI pay $440.00 a year in dividends before tax, about $110.00 each quarter. Buying them costs about $37,999 at the Nov 5, 2026 price.

What is ADI's dividend yield?

As of Nov 5, 2026, ADI's forward dividend yield is 1.08%, based on a $4.40 annual dividend and a $379.99 share price.

What is ADI's dividend per share?

As of Nov 5, 2026, ADI pays $4.40 per share per year, distributed on a quarterly basis.

What is ADI's dividend payout ratio?

As of Nov 5, 2026, ADI's payout ratio is 50% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has ADI grown its dividend?

As of Nov 5, 2026, ADI has increased its dividend for 22 consecutive years.

When is the next ADI ex-dividend date?

As of Nov 5, 2026, ADI's next ex-dividend date hasn't been announced. The most recent was Sep 1, 2026, for $1.10 per share.

Income Calculator

At $4.40 / yr per share

Per payment (quarterly)$110.00
Annual$440.00
Monthly avg$36.67
Full ADI dividend calculator →

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