ADI dividend analysis
Industrials · $253.00 share price
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.
Quality + Risk pillar breakdown
Earnings durability, return on capital, accruals, free-cash-flow conversion.
Leverage, earnings volatility, liquidity, balance-sheet coverage.
Peer dividend comparison
| Ticker | Yield (TTM) | |
|---|---|---|
| KO | 5.00% | full analysis → |
| PG | 1.50% | full analysis → |
| PEP | 2.90% | full analysis → |
Recent dividend history
| Ex-date | Pay date | Amount |
|---|---|---|
| 2026-03-01 | 2026-03-15 | $4.617 |
| 2026-06-01 | 2026-06-15 | $4.569 |
| 2026-09-01 | 2026-09-15 | $4.521 |
| 2026-12-01 | 2026-12-15 | $4.474 |
| 2025-03-01 | 2025-03-15 | $4.427 |
| 2025-06-01 | 2025-06-15 | $4.381 |
| 2025-09-01 | 2025-09-15 | $4.335 |
| 2025-12-01 | 2025-12-15 | $4.290 |
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As of 2026-05-15. ISR cache 6h.