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Analog Devices, Inc.

NASDAQ: ADI

Stock price

373.66 USD

(+0%) TODAY

Semiconductors

Financial Performance

Share

5Y price score: 180

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: 537.7%

DATE RANGE:
Latest quarterly dividend amount:$ 1.1
Current annual dividend yield:1.12%

%

US$ Per
Share

    Time scale:

    223.4

    52-week range

    445.9

    373.66

    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
    Declared
    Type
    Quarterly
    Quarterly
    Per share
    $ 1.1
    $ 1.1
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Tue, May 19, 2026
    Wed, Aug 19, 2026
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Tue, Jun 02, 2026
    Tue, Sep 01, 2026
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Tue, Jun 16, 2026
    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

    2.7 %

    Dividend Yield TTM

    1.1 %

    Market cap $

    $ 182,005

    Price / Earnings TTM

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

    44.3

    Price / Book TTM

    5.4

    PEG TTM

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

    0.3

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    48.4 %

    137.9 %

    537.7 %

    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 Jun 02, 2026
    Next dividend:1.10 per share, Declared, Ex-div date Sep 01, 2026

    Analyst ratings

    Price Target Low

    405

    Price Target High

    675

    Price Target Median

    469.5

    Buy

    45

    Hold

    9

    Sell

    0

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Wed, Aug 19, 2026
    Tue, Sep 01, 2026
    Tue, Sep 15, 2026
    $ 1.1
    $ 1.1
    Quarterly
    1.15%
    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.