
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.
- Jan—
- Feb—
- MarPays
- Apr—
- May—
- JunPays
- Jul—
- Aug—
- SepPays
- Oct—
- Nov—
- 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
ADI Ex-Dividend Date History
Full ADI dividend history ADI profile ADI dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $1.1000 | regular |
| Jun 2, 2026 | Jun 16, 2026 | $1.1000 | regular |
| Mar 3, 2026 | Mar 17, 2026 | $1.1000 | regular |
| Dec 8, 2025 | Dec 22, 2025 | $0.9900 | regular |
| Sep 2, 2025 | Sep 16, 2025 | $0.9900 | regular |
| Jun 4, 2025 | Jun 18, 2025 | $0.9900 | regular |
| Mar 4, 2025 | Mar 17, 2025 | $0.9900 | regular |
| Dec 9, 2024 | Dec 20, 2024 | $0.9200 | regular |
| Sep 3, 2024 | Sep 17, 2024 | $0.9200 | regular |
| Jun 4, 2024 | Jun 17, 2024 | $0.9200 | regular |
| Mar 4, 2024 | Mar 15, 2024 | $0.9200 | regular |
| Dec 1, 2023 | Dec 14, 2023 | $0.8600 | regular |
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%.
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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.
