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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): Analog Devices, Inc. (ADI) pays a $4.29 annual dividend ($1.10 quarterly), yielding 1.11% at $395.44/share. Next ex-dividend date 2026-09-01. 21+ consecutive years of dividend growth. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.11%
Annual Dividend: $4.29 per share
Payout Ratio: 49.6%
Ex-Dividend Date: 2026-09-01
Dividend Frequency: quarterly
Sector: Technology
Years of Dividend History: 24
Analog Devices, Inc. dividend reflects a company that converts real-world signals into digital data, serving industrial, automotive, and communications markets through products like data converters, power management ICs, and RF microwave chips. ADI currently yields 1.14%, with a trailing annual dividend rate of $4.29 per share paid quarterly. The next ex-dividend date is September 1, 2026. With a beta of 1.205, ADI stock carries more price volatility than the broader market, making it a better fit for growth-oriented income investors than those seeking a low-volatility income stream.
Analog Devices, Inc. pays out 49.4% of earnings as dividends, a payout ratio classified as moderate (40–60%). That level leaves meaningful earnings retained within the business, which serves a wide array of clients across industrial, automotive, aerospace, and communications sectors, providing broad demand exposure that supports the current payout. Analog Devices, Inc. dividend safety faces its most direct pressure from the semiconductor industry's cyclical nature, where revenue can swing sharply with end-market demand, and a prolonged downturn could compress the earnings base that currently keeps the payout ratio comfortable.
Over the past 14 years, Analog Devices, Inc. dividend history shows a CAGR of 10.6% per year from 2011 to 2025. The per-share dividend grew from $0.97 in 2011 to $3.96 in 2025 (2026 data is partial and excluded from this calculation). The smallest annual increase in the window was 5.0% in 2016, while the largest reached 23.7% in 2012, showing the range of annual adjustments ADI has delivered across the history available.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +9.2% | $3.04 (2022) | $3.96 (2025) |
| 5-Year | +9.8% | $2.48 (2020) | $3.96 (2025) |
| 10-Year | +9.5% | $1.60 (2015) | $3.96 (2025) |
ADI fits growth-and-income investors who want dividend expansion more than immediate income. The yield sits at 1.14%, classified as low (below 2%), and that is actually above the stock's own 5-year average yield of 0.9%, meaning current buyers are getting a relatively better entry yield than the historical norm. The 10.6% annual dividend CAGR from 2011 to 2025 is the defining characteristic here: the income compounds meaningfully over time, even if the starting yield is modest. The trade-off is straightforward. Investors accept a low current yield and a beta above 1.2 in exchange for a 21-year streak of consecutive dividend increases and a growth rate that has more than quadrupled the per-share payout over 14 years.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $1.1000 |
| 2026-06-02 | $1.1000 |
| 2026-03-03 | $1.1000 |
| 2025-12-08 | $0.9900 |
| 2025-09-02 | $0.9900 |
| 2025-06-04 | $0.9900 |
| 2025-03-04 | $0.9900 |
| 2024-12-09 | $0.9200 |
| 2024-09-03 | $0.9200 |
| 2024-06-04 | $0.9200 |
| Year | Total Dividends |
|---|---|
| 2026 | $3.3000 |
| 2025 | $3.9600 |
| 2024 | $3.6800 |
| 2023 | $3.4400 |
| 2022 | $3.0400 |
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