Analog Devices, Inc.
ADI22 yrs growthTechnology · Stock · quarterly payer
Forward Yield
1.17%
Annual Dividend
$4.40
Payout Ratio
61%
5-Yr Growth
9.8%
Ex-Date
Jun 2, 2026
Frequency
Quarterly
Summary
As of July 2026, Analog Devices, Inc. (ADI) yields 1.17% ($4.40 per share annually), with a blended fair-value estimate of $206.61 — -45% downside, so it screens as overvalued. Dividend safety grade: A (94/100). 22 years of dividend growth.
Is ADI a good dividend stock?
YesAnalog Devices, Inc. (ADI) pays a quarterly dividend yielding 1.17% ($4.40/yr), with 22 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 22 consecutive years of dividend growth
- Never cut its dividend on record
- Strong 9.8% 5-yr dividend growth
- 130% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.17%
- Payout Ratio
- 61%
- Annual Dividend
- $4.40
- 5-Yr Avg Growth
- 9.8%
- Ex-Dividend Date
- Jun 2, 2026
- Years of Growth
- 22
- Frequency
- quarterly
- Beta
- 1.19
- Market Cap
- $181.4B
- P/E Ratio
- 55.8
- 5-Yr Total Return
- 130%
- 52-Week Range
- $218.37 – $445.91
- Dividend Safety
- A · 94/100
- Ever Cut?
- No
Frequently Asked Questions
ADI Price — Last 12 Months
Daily close
Price Return
1 Year
+49%
3 Years
+106%
5 Years
+130%
52-Week Range
$218.37 – $445.91
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ADI worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Analog Devices, Inc. is $206.61 per share, versus a market price of $375.36. That implies 45% of downside.
Fair Value
$206.61
Current Price
$375.36
Downside
-45%
Margin of Safety
-82%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.2% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $6.72 EPS, $4.40 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ADI Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 2, 2026 | — | $1.1000 | regular |
| Mar 3, 2026 | — | $1.1000 | regular |
| Dec 8, 2025 | — | $0.9900 | regular |
| Sep 2, 2025 | — | $0.9900 | regular |
| Jun 4, 2025 | — | $0.9900 | regular |
| Mar 4, 2025 | — | $0.9900 | regular |
| Dec 9, 2024 | — | $0.9200 | regular |
| Sep 3, 2024 | — | $0.9200 | regular |
| Jun 4, 2024 | — | $0.9200 | regular |
| Mar 4, 2024 | — | $0.9200 | regular |
| Dec 1, 2023 | — | $0.8600 | regular |
| Sep 1, 2023 | — | $0.8600 | regular |
| Jun 2, 2023 | — | $0.8600 | regular |
| Feb 24, 2023 | — | $0.8600 | regular |
Income Calculator
At $4.40 / yr per share
