TopFunds

Analog Devices, Inc.

NASDAQ: ADI

Stock price

405.93 USD

(+530.13%) 10 years

Semiconductors

Financial Performance

Share

5Y price score: 183

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 571%

DATE RANGE:
Latest quarterly dividend amount:$ 1.1
Current annual dividend yield:1.06%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

223.4

52-week range

445.9

405.93

Set price notification

Stock Splits

DateNumeratorDenominatorSplit Type
Mar 16, 200021stock-split
Jan 07, 199743stock-split
Jan 04, 199632stock-split
Jan 05, 199532stock-split
Apr 15, 198643stock-split
Apr 16, 198554stock-split
Apr 17, 198443stock-split
Apr 05, 198332stock-split
Apr 13, 198254stock-split
Apr 07, 198154stock-split
Apr 16, 198054stock-split
Apr 23, 197921stock-split
Mar 20, 19781110stock-split
Mar 15, 19772120stock-split
Mar 16, 197610491000stock-split
Mar 17, 197510491000stock-split

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Not Declared
Type
Quarterly
-
Per share
$ 1.1
-
Declaration date
Help
Date when the company officially announced the dividend.
Tue, Aug 18, 2026
-
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Tue, Sep 01, 2026
-
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Tue, Sep 15, 2026
-

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.5 %

Dividend Yield TTM

1.1 %

Market cap $

$ 197,723

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

48.2

Price / Book TTM

5.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

72.2 %

150.5 %

571 %

Free cash flow per share growth

36 %

73.9 %

262.1 %

Earnings per share growth

163.5 %

39 %

107.3 %

Dividends

Previous dividend:1.10 per share, Paid, Ex-div date Sep 01, 2026

Analyst ratings

Price Target Low

405

Price Target High

675

Price Target Median

465

Buy

45

Hold

9

Sell

0

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01ㅤ
Tue, Aug 18, 2026
Tue, Sep 01, 2026
Tue, Sep 15, 2026
$ 1.1
$ 1.1
Quarterly
1.21%
02ㅤ
Tue, May 19, 2026
Tue, Jun 02, 2026
Tue, Jun 16, 2026
$ 1.1
$ 1.1
Quarterly
0.99%
03ㅤ
Tue, Feb 17, 2026
Tue, Mar 03, 2026
Tue, Mar 17, 2026
$ 1.1
$ 1.1
Quarterly
1.20%
04ㅤ
Mon, Nov 24, 2025
Mon, Dec 08, 2025
Mon, Dec 22, 2025
$ 0.99
$ 0.99
Quarterly
1.42%
05ㅤ
Tue, Aug 19, 2025
Tue, Sep 02, 2025
Tue, Sep 16, 2025
$ 0.99
$ 0.99
Quarterly
1.57%
06ㅤ
Wed, May 21, 2025
Wed, Jun 04, 2025
Wed, Jun 18, 2025
$ 0.99
$ 0.99
Quarterly
1.75%
07ㅤ
Tue, Feb 18, 2025
Tue, Mar 04, 2025
Mon, Mar 17, 2025
$ 0.99
$ 0.99
Quarterly
1.66%
08ㅤ
Tue, Nov 26, 2024
Mon, Dec 09, 2024
Fri, Dec 20, 2024
$ 0.92
$ 0.92
Quarterly
1.68%
09ㅤ
Wed, Aug 21, 2024
Tue, Sep 03, 2024
Tue, Sep 17, 2024
$ 0.92
$ 0.92
Quarterly
1.66%
10ㅤ
Wed, May 22, 2024
Tue, Jun 04, 2024
Mon, Jun 17, 2024
$ 0.92
$ 0.92
Quarterly
1.54%
11ㅤ
Tue, Feb 20, 2024
Tue, Mar 05, 2024
Fri, Mar 15, 2024
$ 0.92
$ 0.92
Quarterly
1.80%
12ㅤ
Tue, Nov 21, 2023
Mon, Dec 04, 2023
Thu, Dec 14, 2023
$ 0.86
$ 0.86
Quarterly
1.88%
13ㅤ
Wed, Aug 23, 2023
Tue, Sep 05, 2023
Thu, Sep 14, 2023
$ 0.86
$ 0.86
Quarterly
1.83%
14ㅤ
Wed, May 24, 2023
Mon, Jun 05, 2023
Wed, Jun 14, 2023
$ 0.86
$ 0.86
Quarterly
1.80%
15ㅤ
Tue, Feb 14, 2023
Mon, Feb 27, 2023
Wed, Mar 08, 2023
$ 0.86
$ 0.86
Quarterly
1.72%
16ㅤ
Tue, Nov 22, 2022
Mon, Dec 05, 2022
Thu, Dec 15, 2022
$ 0.76
$ 0.76
Quarterly
1.80%
17ㅤ
Wed, Aug 17, 2022
Tue, Aug 30, 2022
Thu, Sep 08, 2022
$ 0.76
$ 0.76
Quarterly
1.91%
18ㅤ
Wed, May 18, 2022
Tue, May 31, 2022
Thu, Jun 09, 2022
$ 0.76
$ 0.76
Quarterly
1.73%
19ㅤ
Tue, Feb 15, 2022
Fri, Feb 25, 2022
Tue, Mar 08, 2022
$ 0.76
$ 0.76
Quarterly
1.77%
20ㅤ
Mon, Nov 22, 2021
Fri, Dec 03, 2021
Tue, Dec 14, 2021
$ 0.69
$ 0.69
Quarterly
1.53%

Analog Devices, Inc. (ADI) dividend history and yield

Review Analog Devices, Inc. (ADI) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.