ADI Dividend History - Analog Devices

Track the latest ADI dividend history! 1.30% Dividend Yield, 9.75% Annual Growth - Explore ADI's complete dividend history

Yield 12m 1.30%
Cash Amount 12m 2.76
Dividend Growth 5y avg 9.75%
Dividend Rating 62.41%
Yield on Cost 5y 2.54%
Payout Ratio current 43.2%
Payout Frequency 12m 4
Payout Consistency 95.5%
Total Return 12m: 12.09%
#29 in Group
Total Return 5y: 94.77%
#28 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Semiconductors
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
ADI 108,218m 1.30% 2.54%
UMC 16,006m 7.09% 22.4%
SIMO 1,919m 6.49% 7.90%
JKS 1,315m 6.30% 7.40%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
ADI 108,218m 9.75% 62.4%
MCHP 36,447m 16.8% 71.5%
POWI 3,725m 17.1% 64.2%
OLED 7,727m 28.5% 62.6%

ADI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-03 2024-09-03 2024-09-17 Quarterly 0.92 0.4%
2024-06-04 2024-06-04 2024-06-17 Quarterly 0.92 0.4%
2024-03-04 2024-03-05 2024-03-15 Quarterly 0.92 7% 0.47%
2023-12-01 2023-12-04 2023-12-14 Quarterly 0.86 0.47%
2023-09-01 2023-09-05 2023-09-14 Quarterly 0.86 0.47%
2023-06-02 2023-06-05 2023-06-14 Quarterly 0.86 0.47%
2023-02-24 2023-02-27 2023-03-08 Quarterly 0.86 13.2% 0.47%
2022-12-02 2022-12-05 2022-12-15 Quarterly 0.76 0.45%
2022-08-29 2022-08-30 2022-09-08 Quarterly 0.76 0.48%
2022-05-27 2022-05-31 2022-06-09 Quarterly 0.76 0.46%
2022-02-24 2022-02-25 2022-03-08 Quarterly 0.76 10.1% 0.49%
2021-12-02 2021-12-03 2021-12-14 Quarterly 0.69 0.38%
2021-08-26 2021-08-27 2021-09-08 Quarterly 0.69 0.42%
2021-05-27 2021-05-28 2021-06-08 Quarterly 0.69 0.42%
2021-02-25 2021-02-26 2021-03-09 Quarterly 0.69 11.3% 0.43%
2020-12-03 2020-12-04 2020-12-15 Quarterly 0.62 0.44%
2020-08-27 2020-08-28 2020-09-09 Quarterly 0.62 0.51%
2020-05-28 2020-05-29 2020-06-09 Quarterly 0.62 0.54%
2020-02-27 2020-02-28 2020-03-10 Quarterly 0.62 14.8% 0.55%
2019-12-05 2019-12-06 2019-12-17 Quarterly 0.54
2019-08-29 2019-08-30 2019-09-11 Quarterly 0.54
2019-05-30 2019-05-31 2019-06-11 Quarterly 0.54
2019-02-28 2019-03-01 2019-03-12 Quarterly 0.54 12.5%
2018-11-28 2018-11-29 2018-12-10 Quarterly 0.48
2018-08-30 2018-08-31 2018-09-12 Quarterly 0.48
2018-06-07 2018-06-08 2018-06-19 Quarterly 0.48
2018-03-08 2018-03-09 2018-03-20 Quarterly 0.48 6.7%
2017-11-30 2017-12-01 2017-12-12 Quarterly 0.45
2017-09-07 2017-09-08 2017-09-19 Quarterly 0.45
2017-06-07 2017-06-09 2017-06-20 Quarterly 0.45
2017-02-22 2017-02-24 2017-03-07 Quarterly 0.45 7.1%
2016-11-30 2016-12-02 2016-12-13 Quarterly 0.42
2016-08-24 2016-08-26 2016-09-07 Quarterly 0.42
2016-05-25 2016-05-27 2016-06-07 Quarterly 0.42
2016-02-24 2016-02-26 2016-03-08 Quarterly 0.42 5%
2015-12-02 2015-12-04 2015-12-15 Quarterly 0.4
2015-08-26 2015-08-28 2015-09-09 Quarterly 0.4
2015-05-27 2015-05-29 2015-06-09 Quarterly 0.4
2015-02-25 2015-02-27 2015-03-10 Quarterly 0.4 8.1%
2014-12-03 2014-12-05 2014-12-16 Quarterly 0.37

ADI Dividend History - FAQ

What is the Dividend Yield of ADI?

As of December 2024 ADI`s Dividend Yield is 1.30%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.76 USD by the current stock price of 211.78.

What is the long-term Dividend Growth Rate of ADI?

In the last 5 Years the Average Dividend Growth Rate was 9.75% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does ADI pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) ADI paid 4 times a dividend.

What is the Yield on Cost of ADI?

The 5 Year Yield-On-Cost is 2.54%. That's the effective dividend income you'd receive today if you purchased Analog Devices five years ago. It is calculated by the Rate of the last 12 Months (2.76) divided by the price 5 years ago (108.73).

What is the Payout Consistency of ADI?

ADI has a Payout Consistency of 95.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of ADI?

The Overall Dividend Rating of 62.41 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does ADI have a good Dividend Yield?

ADI`s 1.30% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for ADI?

The next Dividend Date for ADI is unknown.

What is the Dividend Payout Ratio of ADI?

The Dividend Payout Ratio of ADI is 43.2%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: ADI Outstanding Shares

What is the Trend of ADI`s Outstanding Shares?

The Outstanding Shares of Analog Devices are growing at a rate of 6.02% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 60.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Analog Devices ever had a Stock Split?

Yes, last Stock Split was on 2000-03-16 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares (Mill.) Growth Rate
1985 256042000
1986 263254000 +2.82%
1987 263254000
1988 274410000 +4.24%
1989 284270000 +3.59%
1990 280056000 -1.48%
1991 283170000 +1.11%
1992 270000000 -4.65%
1993 305514000 +13.15%
1994 470115000 +53.88%
1995 496491000 +5.61%
1996 469200000 -5.5%
1997 356292000 -24.06%
1998 353714000 -0.72%
1999 374458000 +5.86%
2000 383392000 +2.39%
2001 383471000 +0.02%
2002 378197000 -1.38%
2003 392904000 +3.89%
2004 388107000 -1.22%
2005 380337000 -2%
2006 349208000 -8.18%
2007 304260000 -12.87%
2008 291248000 -4.28%
2009 304871000 +4.68%
2010 308848000 +1.3%
2011 305531000 -1.07%
2012 310275000 +1.55%
2013 318017000 +2.5%
2014 315684000 -0.73%
2015 314793000 -0.28%
2016 313076000 -0.55%
2017 374189000 +19.52%
2018 372506000 -0.45%
2019 372584000 +0.02%
2020 372322000 -0.07%
2021 487781000 +31.01%
2022 515757000 +5.74%
2023 505959000 -1.9%
2024 498722000 -1.43%