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ADI

Analog Devices, Inc.

NASDAQ Global Select· Quarterly dividend· Common Stock · Technology / Semiconductors

$434.46 ▲ $20.01(4.83%) as of Jun 19, 2026 00:08 UTC

Key Metrics

Current Yield

1.01%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$4.4000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

39.8

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

59

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$220.68 – $437.67

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

84.88%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 85% is elevated.
A Payment Track Record
22 years of dividend payments.
F Fair Valuation
Price-to-book 3.42 is rich.
E Entry Signal
Not oversold. RSI 59.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume11,264,151How many shares changed hands in the latest session — a rough read on trading activity.
Open$426.23The price at the start of the latest trading session.
Day Range$426.23 – $438.56The lowest and highest price during the latest trading session.
Prev Close$414.45The closing price from the previous trading session.
Market Cap$115.75BThe company's total market value: share price times shares outstanding.
Shares Out266.42MThe total number of shares the company has issued.
EPS$4.59Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E94.7Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 16, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)9.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases22 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.1000 Q Regular May 19, 2026 Jun 02, 2026 Jun 02, 2026 Jun 16, 2026
$1.1000 Q Regular Feb 17, 2026 Mar 03, 2026 Mar 03, 2026 Mar 17, 2026
$0.9900 Q Regular Nov 24, 2025 Dec 08, 2025 Dec 08, 2025 Dec 22, 2025
$0.9900 Q Regular Aug 19, 2025 Sep 02, 2025 Sep 02, 2025 Sep 16, 2025
$0.9900 Q Regular May 21, 2025 Jun 04, 2025 Jun 04, 2025 Jun 18, 2025
$0.9900 Q Regular Feb 18, 2025 Mar 04, 2025 Mar 04, 2025 Mar 17, 2025
$0.9200 Q Regular Nov 26, 2024 Dec 09, 2024 Dec 09, 2024 Dec 20, 2024
$0.9200 Q Regular Aug 21, 2024 Sep 03, 2024 Sep 03, 2024 Sep 17, 2024
$0.9200 Q Regular May 22, 2024 Jun 04, 2024 Jun 04, 2024 Jun 17, 2024
$0.9200 Q Regular Feb 20, 2024 Mar 04, 2024 Mar 05, 2024 Mar 15, 2024
$0.8600 Q Regular Nov 21, 2023 Dec 01, 2023 Dec 04, 2023 Dec 14, 2023
$0.8600 Q Regular Aug 23, 2023 Sep 01, 2023 Sep 05, 2023 Sep 14, 2023
$0.8600 Q Regular May 24, 2023 Jun 02, 2023 Jun 05, 2023 Jun 14, 2023
$0.8600 Q Regular Feb 14, 2023 Feb 24, 2023 Feb 27, 2023 Mar 08, 2023
$0.7600 Q Regular Nov 22, 2022 Dec 02, 2022 Dec 05, 2022 Dec 15, 2022
$0.7600 Q Regular Aug 17, 2022 Aug 29, 2022 Aug 30, 2022 Sep 08, 2022
$0.7600 Q Regular May 18, 2022 May 27, 2022 May 31, 2022 Jun 09, 2022
$0.7600 Q Regular Feb 15, 2022 Feb 24, 2022 Feb 25, 2022 Mar 08, 2022
$0.6900 Q Regular Nov 22, 2021 Dec 02, 2021 Dec 03, 2021 Dec 14, 2021
$0.6900 Q Regular Aug 18, 2021 Aug 26, 2021 Aug 27, 2021 Sep 08, 2021
$0.6900 Q Regular May 18, 2021 May 27, 2021 May 28, 2021 Jun 08, 2021
$0.6900 Q Regular Feb 16, 2021 Feb 25, 2021 Feb 26, 2021 Mar 09, 2021
$0.6200 Q Regular Nov 24, 2020 Dec 03, 2020 Dec 04, 2020 Dec 15, 2020
$0.6200 Q Regular Aug 18, 2020 Aug 27, 2020 Aug 28, 2020 Sep 09, 2020
$0.6200 Q Regular May 20, 2020 May 28, 2020 May 29, 2020 Jun 09, 2020
$0.6200 Q Regular Feb 18, 2020 Feb 27, 2020 Feb 28, 2020 Mar 10, 2020
$0.5400 Q Regular Nov 25, 2019 Dec 05, 2019 Dec 06, 2019 Dec 17, 2019
$0.5400 Q Regular Aug 20, 2019 Aug 29, 2019 Aug 30, 2019 Sep 11, 2019
$0.5400 Q Regular May 21, 2019 May 30, 2019 May 31, 2019 Jun 11, 2019
$0.5400 Q Regular Feb 19, 2019 Feb 28, 2019 Mar 01, 2019 Mar 12, 2019
$0.4800 Q Regular Nov 19, 2018 Nov 28, 2018 Nov 29, 2018 Dec 10, 2018
$0.4800 Q Regular Aug 21, 2018 Aug 30, 2018 Aug 31, 2018 Sep 12, 2018
$0.4800 Q Regular May 29, 2018 Jun 07, 2018 Jun 08, 2018 Jun 19, 2018
$0.4800 Q Regular Feb 27, 2018 Mar 08, 2018 Mar 09, 2018 Mar 20, 2018
$0.4500 Q Regular Nov 20, 2017 Nov 30, 2017 Dec 01, 2017 Dec 12, 2017
$0.4500 Q Regular Aug 28, 2017 Sep 07, 2017 Sep 08, 2017 Sep 19, 2017
$0.4500 Q Regular May 31, 2017 Jun 07, 2017 Jun 09, 2017 Jun 20, 2017
$0.4500 Q Regular Feb 15, 2017 Feb 22, 2017 Feb 24, 2017 Mar 07, 2017
$0.4200 Q Regular Nov 22, 2016 Nov 30, 2016 Dec 02, 2016 Dec 13, 2016
$0.4200 Q Regular Aug 17, 2016 Aug 24, 2016 Aug 26, 2016 Sep 07, 2016
$0.4200 Q Regular May 18, 2016 May 25, 2016 May 27, 2016 Jun 07, 2016
$0.4200 Q Regular Feb 17, 2016 Feb 24, 2016 Feb 26, 2016 Mar 08, 2016
$0.4000 Q Regular Nov 24, 2015 Dec 02, 2015 Dec 04, 2015 Dec 15, 2015
$0.4000 Q Regular Aug 19, 2015 Aug 26, 2015 Aug 28, 2015 Sep 09, 2015
$0.4000 Q Regular May 20, 2015 May 27, 2015 May 29, 2015 Jun 09, 2015
$0.4000 Q Regular Feb 18, 2015 Feb 25, 2015 Feb 27, 2015 Mar 10, 2015
$0.3700 Q Regular Nov 26, 2014 Dec 03, 2014 Dec 05, 2014 Dec 16, 2014
$0.3700 Q Regular Aug 27, 2014 Sep 03, 2014 Sep 05, 2014 Sep 17, 2014
$0.3700 Q Regular May 21, 2014 May 28, 2014 May 30, 2014 Jun 10, 2014
$0.3700 Q Regular Feb 18, 2014 Feb 26, 2014 Feb 28, 2014 Mar 11, 2014
$0.3400 Q Regular Nov 27, 2013 Dec 04, 2013 Dec 06, 2013 Dec 17, 2013
$0.3400 Q Regular Aug 21, 2013 Aug 28, 2013 Aug 30, 2013 Sep 11, 2013
$0.3400 Q Regular May 21, 2013 May 29, 2013 May 31, 2013 Jun 11, 2013
$0.3400 Q Regular Feb 19, 2013 Feb 27, 2013 Mar 01, 2013 Mar 12, 2013
$0.3000 Q Regular Nov 27, 2012 Dec 05, 2012 Dec 07, 2012 Dec 18, 2012
$0.3000 Q Regular Aug 21, 2012 Aug 29, 2012 Aug 31, 2012 Sep 12, 2012
$0.3000 Q Regular May 23, 2012 May 30, 2012 Jun 01, 2012 Jun 12, 2012
$0.3000 Q Regular Feb 23, 2012 Mar 07, 2012 Mar 09, 2012 Mar 28, 2012
$0.2500 Q Regular Nov 21, 2011 Nov 30, 2011 Dec 02, 2011 Dec 21, 2011
$0.2500 Q Regular Aug 17, 2011 Aug 24, 2011 Aug 26, 2011 Sep 14, 2011
$0.2500 Q Regular May 18, 2011 May 25, 2011 May 27, 2011 Jun 15, 2011
$0.2200 Q Regular Feb 16, 2011 Mar 02, 2011 Mar 04, 2011 Mar 23, 2011
$0.2200 Q Regular Nov 23, 2010 Dec 01, 2010 Dec 03, 2010 Dec 22, 2010
$0.2200 Q Regular Aug 17, 2010 Aug 25, 2010 Aug 27, 2010 Sep 15, 2010
$0.2200 Q Regular May 19, 2010 May 26, 2010 May 28, 2010 Jun 16, 2010
$0.2000 Q Regular Feb 18, 2010 Mar 03, 2010 Mar 05, 2010 Mar 24, 2010
$0.2000 Q Regular Nov 20, 2009 Dec 02, 2009 Dec 04, 2009 Dec 23, 2009
$0.2000 Q Regular Aug 19, 2009 Aug 25, 2009 Aug 27, 2009 Sep 16, 2009
$0.2000 Q Regular May 20, 2009 May 27, 2009 May 29, 2009 Jun 17, 2009
$0.2000 Q Regular Feb 17, 2009 Mar 04, 2009 Mar 06, 2009 Mar 25, 2009
$0.2000 Q Regular Nov 24, 2008 Dec 03, 2008 Dec 05, 2008 Dec 24, 2008
$0.2000 Q Regular Aug 18, 2008 Aug 27, 2008 Aug 29, 2008 Sep 17, 2008
$0.2000 Q Regular May 20, 2008 May 28, 2008 May 30, 2008 Jun 18, 2008
$0.1800 Q Regular Feb 20, 2008 Mar 05, 2008 Mar 07, 2008 Mar 26, 2008
$0.1800 Q Regular Nov 27, 2007 Dec 05, 2007 Dec 07, 2007 Dec 26, 2007
$0.1800 Q Regular Aug 22, 2007 Aug 29, 2007 Aug 31, 2007 Sep 19, 2007
$0.1800 Q Regular May 22, 2007 May 30, 2007 Jun 01, 2007 Jun 20, 2007
$0.1800 Q Regular Feb 22, 2007 Mar 07, 2007 Mar 09, 2007 Mar 28, 2007
$0.1600 Q Regular Nov 15, 2006 Nov 21, 2006 Nov 24, 2006 Dec 13, 2006
$0.1600 Q Regular Aug 11, 2006 Aug 23, 2006 Aug 25, 2006 Sep 13, 2006
$0.1600 Q Regular Mar 14, 2006 May 24, 2006 May 26, 2006 Jun 14, 2006
$0.1200 Q Regular Jan 31, 2006 Feb 22, 2006 Feb 24, 2006 Mar 15, 2006
$0.1200 Q Regular Nov 16, 2005 Nov 22, 2005 Nov 25, 2005 Dec 14, 2005
$0.1000 Q Regular Aug 12, 2005 Aug 24, 2005 Aug 26, 2005 Sep 14, 2005
$0.1000 Q Regular May 13, 2005 May 25, 2005 May 27, 2005 Jun 15, 2005
$0.0600 Q Regular Feb 11, 2005 Feb 23, 2005 Feb 25, 2005 Mar 16, 2005
$0.0600 Q Regular Nov 23, 2004 Dec 01, 2004 Dec 03, 2004 Dec 22, 2004
$0.0600 Q Regular Aug 13, 2004 Aug 25, 2004 Aug 27, 2004 Sep 15, 2004
$0.0600 Q Regular Apr 14, 2004 May 26, 2004 May 28, 2004 Jun 16, 2004
$0.0400 Q Regular Feb 17, 2004 Feb 25, 2004 Feb 27, 2004 Mar 17, 2004
$0.0400 Q Regular Nov 19, 2003 Nov 25, 2003 Nov 28, 2003 Dec 17, 2003
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