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    GNG brief · Dividends · Historical announcement

    Analog Devices declares $1.10 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • ADI Analog Devices Inc (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 18, 2026, Analog Devices (ADI) declared a quarterly dividend of $1.10 per share payable Sep 15, 2026, to shareholders of record on Sep 1, 2026.

    The ex-dividend date is Sep 1, 2026.

    At this rate the annualized payout is $4.40 per share, a 1.17% forward yield based on the Aug 18, 2026 close of $376.63.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareADI$1.10GNG data · USD
    Declaration dateADIAug 18, 2026GNG data
    Ex-dividend dateADISep 1, 2026GNG data
    Record dateADISep 1, 2026GNG data
    Payment dateADISep 15, 2026GNG data
    Payment cadence (GNG classification)ADIQuarterly (4 per year)
    Distribution type (GNG classification)ADIRegular
    Closing priceADI$376.63GNG data · USD
    Price dateADIAug 18, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$4.40

    amount x payments_per_year

    amount = 1.1; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield1.17%

    annualized / close x 100

    annualized = 4.4; close = 376.63

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Analog Devices closing price

      GNG Research closing-price data

    2. Analog Devices dividend history

      GNG Research dividend data

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