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ADI dividend analysis

Industrials · $253.00 share price

Yield (TTM)
7.30%
Payout ratio
73%
5y dividend CAGR
4.3%
Safety
69/100
Growth streak
44y
Annual dividend
$18.47
Quality (VMCI)
78/100
Risk (VMCI)
75/100

ADI dividend deep dive

Dividend metrics on ADI: yield 7.30%, payout 73%, growth streak 44 years, 5y CAGR 4.3%. The combination places the name in the high-yield bucket on yield and the slow-growth bucket on distribution growth.

Safety read on the ADI distribution: 69/100, with Quality at 78/100 and Risk at 75/100 on the five-pillar framework. The fair-safety band is the headline.

DRIP projection on ADI at the current $253.00 entry, holding the 7.30% yield and 4.3% growth flat: 5-year cumulative income return ≈ 44.3%, 10-year ≈ 108.3%, 20-year ≈ 333.9%. These are starting-yield reinvestment numbers only; price appreciation is not included.

Peer table for ADI: KO (5.00%), PG (1.50%), PEP (2.90%), mean yield 3.13%. The 7.30% yield is the relative-value entry point; the safety score and growth rate finish the picture.

On the ADI payment cadence: the most recent ex-dividend date was 2026-03-01, with cash distributed on 2026-03-15. The quarterly run-rate sits at $4.617 per share against an annualized $18.47.

Final-line read on ADI: yield 7.30%, distribution growth 4.3% per year, safety 69/100. The constraint is the payout ratio; the catalyst is the next earnings print.

DRIP yield projection

Cumulative income return at the current $253.00 entry, holding the 7.30% yield and 4.3% growth flat. Capital appreciation is excluded from this calculation.

5-year cumulative
44.3%
10-year cumulative
108.3%
20-year cumulative
333.9%

Quality + Risk pillar breakdown

Quality78/100

Earnings durability, return on capital, accruals, free-cash-flow conversion.

Risk75/100

Leverage, earnings volatility, liquidity, balance-sheet coverage.

Peer dividend comparison

TickerYield (TTM)
KO5.00%full analysis →
PG1.50%full analysis →
PEP2.90%full analysis →

Recent dividend history

Ex-datePay dateAmount
2026-03-012026-03-15$4.617
2026-06-012026-06-15$4.569
2026-09-012026-09-15$4.521
2026-12-012026-12-15$4.474
2025-03-012025-03-15$4.427
2025-06-012025-06-15$4.381
2025-09-012025-09-15$4.335
2025-12-012025-12-15$4.290

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As of 2026-05-15. ISR cache 6h.

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