Analog Devices (ADI)
Designs data converters, power chips, sensors, and RF components for complex electronic systems.
$386.42
vs last close+3.42 (+0.89%)
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Dividend yield
1.12%
Next ex-date
Dec 1, 26
estimated · in 70 days
Annual dividend
$4.29
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.92$0.99$0.99$0.99$0.99$1.10$1.10$1.10
Annual yield1.68%1.66%1.75%1.57%1.42%1.20%0.99%1.21%
Ex-dateDec 9Mar 4Jun 4Sep 2Dec 8Mar 3Jun 2Sep 1
Payment dateDec 20Mar 17Jun 18Sep 16Dec 22Mar 17Jun 16Sep 15
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1, 2026 | Sep 15, 2026 | $1.10 | |
| Jun 2, 2026 | Jun 2, 2026 | Jun 16, 2026 | $1.10 | |
| Mar 3, 2026 | Mar 3, 2026 | Mar 17, 2026 | $1.10 | raised from $0.99 |
| Dec 8, 2025 | Dec 8, 2025 | Dec 22, 2025 | $0.99 | |
| Sep 2, 2025 | Sep 2, 2025 | Sep 16, 2025 | $0.99 | |
| Jun 4, 2025 | Jun 4, 2025 | Jun 18, 2025 | $0.99 | |
| Mar 4, 2025 | Mar 4, 2025 | Mar 17, 2025 | $0.99 | raised from $0.92 |
| Dec 9, 2024 | Dec 9, 2024 | Dec 20, 2024 | $0.92 | |
| Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | $0.92 | |
| Jun 4, 2024 | Jun 4, 2024 | Jun 17, 2024 | $0.92 | |
| Mar 4, 2024 | Mar 5, 2024 | Mar 15, 2024 | $0.92 | raised from $0.86 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 14, 2023 | $0.86 | |
| Sep 1, 2023 | Sep 5, 2023 | Sep 14, 2023 | $0.86 | |
| Jun 2, 2023 | Jun 5, 2023 | Jun 14, 2023 | $0.86 | |
| Feb 24, 2023 | Feb 27, 2023 | Mar 8, 2023 | $0.86 | raised from $0.76 |
| Dec 2, 2022 | Dec 5, 2022 | Dec 15, 2022 | $0.76 | |
| Aug 29, 2022 | Aug 30, 2022 | Sep 8, 2022 | $0.76 | |
| May 27, 2022 | May 31, 2022 | Jun 9, 2022 | $0.76 | |
| Feb 24, 2022 | Feb 25, 2022 | Mar 8, 2022 | $0.76 | raised from $0.69 |
| Dec 2, 2021 | Dec 3, 2021 | Dec 14, 2021 | $0.69 |