ADI ex-dividend date, dividend & yield
Analog Devices, Inc.
ADI dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $1.10 |
| Jun 2, 2026 | Jun 16, 2026 | $1.10 |
| Mar 3, 2026 | Mar 17, 2026 | $1.10 |
| Dec 8, 2025 | Dec 22, 2025 | $0.99 |
| Sep 2, 2025 | ≈ Sep 16, 2025 | $0.99 |
| Jun 4, 2025 | ≈ Jun 18, 2025 | $0.99 |
| Mar 4, 2025 | ≈ Mar 18, 2025 | $0.99 |
| Dec 9, 2024 | ≈ Dec 23, 2024 | $0.92 |
| Sep 3, 2024 | ≈ Sep 17, 2024 | $0.92 |
| Jun 4, 2024 | ≈ Jun 18, 2024 | $0.92 |
| Mar 4, 2024 | ≈ Mar 18, 2024 | $0.92 |
Payment dates marked ≈ are estimated from ADI's usual timing; the others were announced by the company.
Frequently asked questions
When is ADI's next ex-dividend date?
ADI's next ex-dividend date is Dec 1, 2026. To receive that dividend you need to own the shares by the close of Nov 30, 2026, the last business day before the ex-dividend date.
How much is ADI's dividend?
ADI most recently paid about $1.10 per share, and pays quarterly, which is roughly $4.2966 per share a year. Amounts can change from payment to payment.
What is ADI's dividend yield?
ADI's dividend yield is about 1.06%, based on its annual dividend and a share price of $406.25 as of Oct 12, 2026. Yield changes as the price moves.
When does ADI pay its dividend?
ADI pays quarterly. The payment date for the Dec 1, 2026 ex-dividend date hasn't been announced yet; based on ADI's usual timing we estimate about Dec 15, 2026.
Has ADI grown its dividend?
Over its latest 4 payments, ADI paid $4.29 per share, which was 10.3% higher than the 4 payments before that ($3.89). Past payments do not guarantee future ones.
How much income would $10,000 of ADI pay?
At the current yield of 1.06%, $10,000 invested in ADI would pay roughly $106 a year in dividends, or about $9 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has ADI made money for investors over the past year?
Yes. Over the past year ADI's share price changed by +72.4%, and including the dividends paid its total return was about +74.2%. Past returns do not predict future returns.
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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?