# Analog Devices, Inc. (ADI): Dividend & Fundamentals

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- Sector: Technology · Industry: Semiconductors
- Exchange: NASDAQ · Trading currency: USD

Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for po...

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | $387.27 USD |
| Market Cap | $187.66B |
| P/E (TTM) | 34.39 |
| EPS (TTM) | $11.26 |
| 52-Week Range | $223.47 – $445.91 |
| Dividend Yield (TTM) | 1.11% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 1.11% |
| Annual Dividend (TTM) | $4.29 /share |
| Annual Dividend (Forward) | $4.40 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 23 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 11.1% / 8.6% / 9.8% / 10.1% |
| Payout Ratio (EPS, TTM) | 49.6% |
| Payout Ratio (FCF, TTM) | 41.3% |
| Payout Ratio (EPS, forward dividend) | 52.2% |
| Payout Ratio (FCF, forward dividend) | 43.4% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-09-01 | $1.1000 | 2026-09-15 |
| 2026-06-02 | $1.1000 | 2026-06-16 |
| 2026-03-03 | $1.1000 | 2026-03-17 |
| 2025-12-08 | $0.9900 | 2025-12-22 |
| 2025-09-02 | $0.9900 | 2025-09-16 |
| 2025-06-04 | $0.9900 | 2025-06-18 |
| 2025-03-04 | $0.9900 | 2025-03-17 |
| 2024-12-09 | $0.9200 | 2024-12-20 |
| 2024-09-03 | $0.9200 | 2024-09-17 |
| 2024-06-04 | $0.9200 | 2024-06-17 |
| 2024-03-04 | $0.9200 | 2024-03-15 |
| 2023-12-01 | $0.8600 | 2023-12-14 |

Full history: https://www.dividenddata.com/stocks/adi/dividend

## Frequently Asked Questions

### What does Analog Devices, Inc. do?

Analog Devices, Inc. (ADI) operates in the Semiconductors industry within the Technology sector. Full company description, peers, and segment breakdown are on the page above.

### What is ADI's market cap?

Analog Devices, Inc. (ADI) has a market capitalization of approximately $187.66 billion, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does ADI pay a dividend?

Yes, Analog Devices, Inc. (ADI) pays a dividend quarterly, with a trailing-twelve-month yield of 1.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does ADI pay dividends?

Analog Devices, Inc. pays dividends quarterly. The forward annual rate is $4.40 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is ADI's payout ratio?

Analog Devices, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/adi
- Dividend history & safety: https://www.dividenddata.com/stocks/adi/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/adi/earnings
- Financial statements: https://www.dividenddata.com/stocks/adi/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/adi/valuation
- Peer comparison: https://www.dividenddata.com/stocks/adi/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.