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ADI (ADI) Dividend History and Yield

ADI (ADI) paid $4.18 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.11%. Its record includes variable payments, a 21-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 1.11%
  • Annual Dividend (TTM): $4.18
  • Frequency: Variable
  • Dividend Policy: Growing
  • Growth Streak: 21 years
  • No-Cut Streak: 21 years
  • Paying Since: 2003
  • Last Ex-Dividend Date: Jun 2, 2026 $1.1
  • Payment Date: Jun 16, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$2.2N/A
2025$3.96+7.6%
2024$3.68+7.0%
2023$3.44+13.2%
2022$3.04+10.1%
2021$2.76+11.3%
2020$2.48+14.8%
2019$2.16+12.5%
2018$1.92+6.7%
2017$1.8+7.1%
2016$1.68+5.0%
2015$1.6+8.1%
2014$1.48+8.8%
2013$1.36+13.3%
2012$1.2+23.7%
2011$0.97+12.8%
2010$0.86+7.5%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 2, 2026Jun 16, 2026$1.1Quarterly
Mar 3, 2026Mar 17, 2026$1.1Quarterly
Dec 8, 2025Dec 22, 2025$0.99Quarterly
Sep 2, 2025Sep 16, 2025$0.99Quarterly
Jun 4, 2025Jun 18, 2025$0.99Quarterly
Mar 4, 2025Mar 17, 2025$0.99Quarterly
Dec 9, 2024Dec 20, 2024$0.92Quarterly
Sep 3, 2024Sep 17, 2024$0.92Quarterly
Jun 4, 2024Jun 17, 2024$0.92Quarterly
Mar 4, 2024Mar 15, 2024$0.92Quarterly
Dec 1, 2023Dec 14, 2023$0.86Quarterly
Sep 1, 2023Sep 14, 2023$0.86Quarterly
Jun 2, 2023Jun 14, 2023$0.86Quarterly
Feb 24, 2023Mar 8, 2023$0.86Quarterly
Dec 2, 2022Dec 15, 2022$0.76Quarterly
Aug 29, 2022Sep 8, 2022$0.76Quarterly
May 27, 2022Jun 9, 2022$0.76Quarterly
Feb 24, 2022Mar 8, 2022$0.76Quarterly
Dec 2, 2021Dec 14, 2021$0.69Quarterly
Aug 26, 2021Sep 8, 2021$0.69Quarterly
May 27, 2021Jun 8, 2021$0.69Quarterly
Feb 25, 2021Mar 9, 2021$0.69Quarterly
Dec 3, 2020Dec 15, 2020$0.62Quarterly
Aug 27, 2020Sep 9, 2020$0.62Quarterly
May 28, 2020Jun 9, 2020$0.62Quarterly
Feb 27, 2020Mar 10, 2020$0.62Quarterly
Dec 5, 2019Dec 17, 2019$0.54Quarterly
Aug 29, 2019Sep 11, 2019$0.54Quarterly
May 30, 2019Jun 11, 2019$0.54Quarterly
Feb 28, 2019Mar 12, 2019$0.54Quarterly
Nov 28, 2018Dec 10, 2018$0.48Quarterly
Aug 30, 2018Sep 12, 2018$0.48Quarterly
Jun 7, 2018Jun 19, 2018$0.48Quarterly
Mar 8, 2018Mar 20, 2018$0.48Quarterly
Nov 30, 2017Dec 12, 2017$0.45Quarterly
Sep 7, 2017Sep 19, 2017$0.45Quarterly
Jun 7, 2017Jun 20, 2017$0.45Quarterly
Feb 22, 2017Mar 7, 2017$0.45Quarterly
Nov 30, 2016Dec 13, 2016$0.42Quarterly
Aug 24, 2016Sep 7, 2016$0.42Quarterly
May 25, 2016Jun 7, 2016$0.42Quarterly
Feb 24, 2016Mar 8, 2016$0.42Quarterly
Dec 2, 2015Dec 15, 2015$0.4Quarterly
Aug 26, 2015Sep 9, 2015$0.4Quarterly
May 27, 2015Jun 9, 2015$0.4Quarterly
Feb 25, 2015Mar 10, 2015$0.4Quarterly
Dec 3, 2014Dec 16, 2014$0.37Quarterly
Sep 3, 2014Sep 17, 2014$0.37Quarterly
May 28, 2014Jun 10, 2014$0.37Quarterly
Feb 26, 2014Mar 11, 2014$0.37Quarterly
Dec 4, 2013Dec 17, 2013$0.34Quarterly
Aug 28, 2013Sep 11, 2013$0.34Quarterly
May 29, 2013Jun 11, 2013$0.34Quarterly
Feb 27, 2013Mar 12, 2013$0.34Quarterly
Dec 5, 2012Dec 18, 2012$0.3Quarterly
Aug 29, 2012Sep 12, 2012$0.3Quarterly
May 30, 2012Jun 12, 2012$0.3Quarterly
Mar 7, 2012Mar 28, 2012$0.3Quarterly
Nov 30, 2011Dec 21, 2011$0.25Quarterly
Aug 24, 2011Sep 14, 2011$0.25Quarterly
May 25, 2011Jun 15, 2011$0.25Quarterly
Mar 2, 2011Mar 23, 2011$0.22Quarterly
Dec 1, 2010Dec 22, 2010$0.22Quarterly
Aug 25, 2010Sep 15, 2010$0.22Quarterly
May 26, 2010Jun 16, 2010$0.22Quarterly
Mar 3, 2010Mar 24, 2010$0.2Quarterly
Dec 2, 2009Dec 23, 2009$0.2Quarterly
Aug 25, 2009Sep 16, 2009$0.2Quarterly
May 27, 2009Jun 17, 2009$0.2Quarterly
Mar 4, 2009Mar 25, 2009$0.2Quarterly
Dec 3, 2008Dec 24, 2008$0.2Quarterly
Aug 27, 2008Sep 17, 2008$0.2Quarterly
May 28, 2008Jun 18, 2008$0.2Quarterly
Mar 5, 2008Mar 26, 2008$0.18Quarterly
Dec 5, 2007Dec 26, 2007$0.18Quarterly
Aug 29, 2007Sep 19, 2007$0.18Quarterly
May 30, 2007Jun 20, 2007$0.18Quarterly
Mar 7, 2007Mar 28, 2007$0.18Quarterly
Nov 21, 2006Dec 13, 2006$0.16Quarterly
Aug 23, 2006Sep 13, 2006$0.16Quarterly
May 24, 2006Jun 14, 2006$0.16Quarterly
Feb 22, 2006Mar 15, 2006$0.1205Quarterly
Nov 22, 2005Dec 14, 2005$0.120
Aug 24, 2005Sep 14, 2005$0.10
May 25, 2005Jun 15, 2005$0.10
Feb 23, 2005Mar 16, 2005$0.060
Dec 1, 2004Dec 22, 2004$0.060
Aug 25, 2004Sep 15, 2004$0.060
May 26, 2004Jun 16, 2004$0.060
Feb 25, 2004Mar 17, 2004$0.040
Nov 25, 2003Dec 17, 2003$0.040

Frequently Asked Questions

Does ADI pay dividends?

Yes. ADI's latest recorded dividend was $1.1 per share with an ex-dividend date of Jun 2, 2026.

What is ADI's dividend yield?

ADI's trailing twelve month (TTM) dividend yield is 1.11%.

How often does ADI pay dividends?

ADI has a variable dividend payment schedule.

How many years has ADI increased its dividend?

ADI has increased its dividend for 21 consecutive years.

When was ADI's last ex-dividend date?

ADI's most recent ex-dividend date was Jun 2, 2026.

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