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ADI

Analog Devices (ADI) Ex-Dividend Date & Pay Dates

Analog Devices, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next Analog Devices (ADI) ex-dividend date is not yet announced. To receive a dividend you must own ADI before its ex-dividend date. Analog Devices pays every quarter, usually in March, June, September and December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$1.1000

Frequency

Quarterly

Forward Yield

1.08%

Annual Dividend

$4.40

When does Analog Devices pay dividends?

ADI's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when Analog Devices declares it.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: ADI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Analog Devices, Inc. (ADI) has not announced its next ex-dividend date.
  • ADI's most recent ex-dividend date was Sep 1, 2026, for $1.10 per share, paid Sep 15, 2026.
  • ADI pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "Analog Devices (ADI) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/ADI/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 1, 2026Sep 15, 2026$1.1000regular
Jun 2, 2026Jun 16, 2026$1.1000regular
Mar 3, 2026Mar 17, 2026$1.1000regular
Dec 8, 2025Dec 22, 2025$0.9900regular
Sep 2, 2025Sep 16, 2025$0.9900regular
Jun 4, 2025Jun 18, 2025$0.9900regular
Mar 4, 2025Mar 17, 2025$0.9900regular
Dec 9, 2024Dec 20, 2024$0.9200regular
Sep 3, 2024Sep 17, 2024$0.9200regular
Jun 4, 2024Jun 17, 2024$0.9200regular
Mar 4, 2024Mar 15, 2024$0.9200regular
Dec 1, 2023Dec 14, 2023$0.8600regular

ADI Ex-Dividend Date — FAQ

When does Analog Devices pay dividends?

Analog Devices (ADI) pays its dividend every quarter, usually in March, June, September and December.

What months does ADI pay dividends?

ADI's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ADI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own ADI on the ex-dividend date to get the dividend?

You must own ADI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the ADI dividend?

As of Nov 5, 2026, ADI's most recent dividend was $1.1000 per share, paid on a quarterly basis — about $4.40 per share annually, a forward yield of roughly 1.08%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.