Analog Devices's latest quarterly dividend of $0.86 per share was on Sep 1, 2023 (ex-date). The annualized dividend distribution of $3.34 per share represents a current dividend yield of 1.9%.
ADI has a dividend yield of 1.9% which is higher than the Technology sector and the industry average. But if we consider the Technology sector average of 1.85%, Analog Devices's dividend yield is only 2.7% higher. Historically ADI's dividend yield has averaged at 1.8% in the last 5 years, which is in line with the current one.
Analog Devices has a history of paying dividends since 2004. Our records of ADI show that the company has distributed four quarterly dividends in the past year. The annualized dividend per share has an increase of 12% for the last twelve months. But with the price of the stock up by 24% from a year ago, the dividend yield has decreased by 9%.
Ex-date | Payment date | Declared on | Amount | Type |
---|---|---|---|---|
Sep 1, 2023 | Sep 14, 2023 | Aug 23, 2023 | $0.86 | normal |
Jun 2, 2023 | Jun 14, 2023 | May 24, 2023 | $0.86 | normal |
Feb 24, 2023 | Mar 8, 2023 | Feb 14, 2023 | $0.86 | normal |
Dec 2, 2022 | Dec 15, 2022 | Nov 22, 2022 | $0.76 | normal |
Aug 29, 2022 | Sep 8, 2022 | Aug 17, 2022 | $0.76 | normal |
May 27, 2022 | Jun 9, 2022 | May 18, 2022 | $0.76 | normal |
Feb 24, 2022 | Mar 8, 2022 | Feb 15, 2022 | $0.76 | normal |
Dec 2, 2021 | Dec 14, 2021 | Nov 22, 2021 | $0.69 | normal |
Aug 26, 2021 | Sep 8, 2021 | Aug 18, 2021 | $0.69 | normal |
May 27, 2021 | Jun 8, 2021 | May 18, 2021 | $0.69 | normal |
Feb 25, 2021 | Mar 9, 2021 | Feb 16, 2021 | $0.69 | normal |
Dec 3, 2020 | Dec 15, 2020 | Nov 24, 2020 | $0.62 | normal |
Aug 27, 2020 | Sep 9, 2020 | Aug 18, 2020 | $0.62 | normal |
May 28, 2020 | Jun 9, 2020 | May 19, 2020 | $0.62 | normal |
Feb 27, 2020 | Mar 10, 2020 | Feb 18, 2020 | $0.62 | normal |
Dec 5, 2019 | Dec 17, 2019 | Nov 25, 2019 | $0.54 | normal |
Aug 29, 2019 | Sep 11, 2019 | Aug 20, 2019 | $0.54 | normal |
May 30, 2019 | Jun 11, 2019 | May 21, 2019 | $0.54 | normal |
Feb 28, 2019 | Mar 12, 2019 | Feb 19, 2019 | $0.54 | normal |
Nov 28, 2018 | Dec 10, 2018 | Nov 19, 2018 | $0.48 | normal |
Aug 30, 2018 | Sep 12, 2018 | Aug 21, 2018 | $0.48 | normal |
Jun 7, 2018 | Jun 19, 2018 | May 29, 2018 | $0.48 | normal |
Mar 8, 2018 | Mar 20, 2018 | Feb 27, 2018 | $0.48 | normal |
Nov 30, 2017 | Dec 12, 2017 | Nov 20, 2017 | $0.45 | normal |
Sep 7, 2017 | Sep 19, 2017 | Aug 28, 2017 | $0.45 | normal |
Jun 7, 2017 | Jun 20, 2017 | May 30, 2017 | $0.45 | normal |
Feb 22, 2017 | Mar 7, 2017 | Feb 13, 2017 | $0.45 | normal |
Nov 30, 2016 | Dec 13, 2016 | Nov 21, 2016 | $0.42 | normal |
Aug 24, 2016 | Sep 7, 2016 | Aug 15, 2016 | $0.42 | normal |
May 25, 2016 | Jun 7, 2016 | May 16, 2016 | $0.42 | normal |
Feb 24, 2016 | Mar 8, 2016 | Feb 15, 2016 | $0.42 | normal |
Dec 2, 2015 | Dec 15, 2015 | Nov 23, 2015 | $0.4 | normal |
Aug 26, 2015 | Sep 9, 2015 | Aug 17, 2015 | $0.4 | normal |
ADI has a payout ratio of 45.1% which is higher than the Technology sector and the industry average. In comparison with the Technology sector average of 32.6%, Analog Devices's payout ratio is 38% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
TXN Texas Instruments Inc | 3.12% | $4.96 | 58.9% |
ADI Analog Devices Inc | 1.94% | $3.34 | 45.1% |
MCHP Microchip Technology Inc | 1.93% | $1.48 | 33.8% |
Yes, Analog Devices has been paying dividends for the last 19 years.
At this point we don't have a record of ADI's next dividend date, but based on the current dividend schedule we project that it will likely be in December 2023.
Analog Devices's last dividend ex-date was on Sep 1, 2023. The dividend amount was $0.86 per share.
ADI's annualized dividend per share is $3.34.
Analog Devices's current dividend yield is 1.9%.
Analog Devices pays dividends quarterly.
Analog Devices's dividend payout ratio is 45.1%.
Analog Devices's dividend yield is in line with the Technology sector average.