ADI Dividend History & Yield Analysis
ADI has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $390.28.
Annual Dividend History
- 2026$2.202 pmts
- 2025$3.964 pmts
- 2024$3.684 pmts
- 2023$3.444 pmts
- 2022$3.044 pmts
- 2021$2.764 pmts
- 2020$2.484 pmts
- 2019$2.164 pmts
- 2018$1.924 pmts
- 2017$1.804 pmts
- 2016$1.684 pmts
- 2015$1.604 pmts
- 2014$1.484 pmts
- 2013$1.364 pmts
- 2012$1.204 pmts
- 2011$0.97004 pmts
- 2010$0.86004 pmts
- 2009$0.80004 pmts
- 2008$0.78004 pmts
- 2007$0.72004 pmts
- 2006$0.60004 pmts
- 2005$0.36004 pmts
- 2004$0.22004 pmts
- 2003$0.04001 pmt
ADI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-02 | $1.10 |
| 2026-03-01 | 2026-03-03 | $1.10 |
| 2025-12-01 | 2025-12-08 | $0.9900 |
| 2025-09-01 | 2025-09-02 | $0.9900 |
| 2025-06-01 | 2025-06-04 | $0.9900 |
| 2025-03-01 | 2025-03-04 | $0.9900 |
| 2024-12-01 | 2024-12-09 | $0.9200 |
| 2024-09-01 | 2024-09-03 | $0.9200 |
| 2024-06-01 | 2024-06-04 | $0.9200 |
| 2024-03-01 | 2024-03-04 | $0.9200 |
| 2023-12-01 | 2023-12-01 | $0.8600 |
| 2023-09-01 | 2023-09-01 | $0.8600 |
| 2023-06-01 | 2023-06-02 | $0.8600 |
| 2023-02-01 | 2023-02-24 | $0.8600 |
| 2022-12-01 | 2022-12-02 | $0.7600 |
| 2022-08-01 | 2022-08-29 | $0.7600 |
| 2022-05-01 | 2022-05-27 | $0.7600 |
| 2022-02-01 | 2022-02-24 | $0.7600 |
| 2021-12-01 | 2021-12-02 | $0.6900 |
| 2021-08-01 | 2021-08-26 | $0.6900 |
| 2021-05-01 | 2021-05-27 | $0.6900 |
| 2021-02-01 | 2021-02-25 | $0.6900 |
| 2020-12-01 | 2020-12-03 | $0.6200 |
| 2020-08-01 | 2020-08-27 | $0.6200 |
| 2020-05-01 | 2020-05-28 | $0.6200 |
| 2020-02-01 | 2020-02-27 | $0.6200 |
| 2019-12-01 | 2019-12-05 | $0.5400 |
| 2019-08-01 | 2019-08-29 | $0.5400 |
| 2019-05-01 | 2019-05-30 | $0.5400 |
| 2019-02-01 | 2019-02-28 | $0.5400 |
| 2018-11-01 | 2018-11-28 | $0.4800 |
| 2018-08-01 | 2018-08-30 | $0.4800 |
| 2018-06-01 | 2018-06-07 | $0.4800 |
| 2018-03-01 | 2018-03-08 | $0.4800 |
| 2017-11-01 | 2017-11-30 | $0.4500 |
| 2017-09-01 | 2017-09-07 | $0.4500 |
| 2017-06-01 | 2017-06-07 | $0.4500 |
| 2017-02-01 | 2017-02-22 | $0.4500 |
| 2016-11-01 | 2016-11-30 | $0.4200 |
| 2016-08-01 | 2016-08-24 | $0.4200 |
| 2016-05-01 | 2016-05-25 | $0.4200 |
| 2016-02-01 | 2016-02-24 | $0.4200 |
| 2015-12-01 | 2015-12-02 | $0.4000 |
| 2015-08-01 | 2015-08-26 | $0.4000 |
| 2015-05-01 | 2015-05-27 | $0.4000 |
| 2015-02-01 | 2015-02-25 | $0.4000 |
| 2014-12-01 | 2014-12-03 | $0.3700 |
| 2014-09-01 | 2014-09-03 | $0.3700 |
| 2014-05-01 | 2014-05-28 | $0.3700 |
| 2014-02-01 | 2014-02-26 | $0.3700 |
| 2013-12-01 | 2013-12-04 | $0.3400 |
| 2013-08-01 | 2013-08-28 | $0.3400 |
| 2013-05-01 | 2013-05-29 | $0.3400 |
| 2013-02-01 | 2013-02-27 | $0.3400 |
| 2012-12-01 | 2012-12-05 | $0.3000 |
| 2012-08-01 | 2012-08-29 | $0.3000 |
| 2012-05-01 | 2012-05-30 | $0.3000 |
| 2012-03-01 | 2012-03-07 | $0.3000 |
| 2011-11-01 | 2011-11-30 | $0.2500 |
| 2011-08-01 | 2011-08-24 | $0.2500 |
Does ADI pay dividends?
Yes. ADI pays on a quarterly schedule, most recently $1.10 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ADI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.18) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ADI DCF fair value page for the cash flow behind it.