Data as of: Dec 20, 2024

ADI: Analog Devices Inc

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 211.78
  • $3.62
  • 1.71 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 31.9 %
  • 12.2 %
  • +0.65
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.08 % +15.87 % +1.26 % -7.60 % +8.50 %
2023 +20.80 % -0.75 % -9.70 % +13.94 % +23.35 %
2022 -5.58 % -11.16 % -4.15 % +18.25 % -4.92 %
2021 +5.45 % +11.48 % -2.32 % +5.35 % +20.98 %
2020 -24.13 % +37.56 % -4.32 % +27.11 % +26.94 %
2019 +23.27 % +7.81 % -0.52 % +6.87 % +41.29 %
2018 +2.89 % +5.75 % -3.14 % -6.68 % -1.65 %
2017 +13.47 % -4.54 % +11.37 % +3.86 % +25.29 %
2016 +7.86 % -3.62 % +14.55 % +13.31 % +34.94 %
2015 +14.24 % +2.48 % -11.47 % -1.29 % +2.32 %
2014 +5.10 % +2.47 % -7.80 % +12.92 % +12.12 %
2013 +11.36 % -2.35 % +5.19 % +9.00 % +24.67 %
2012 +13.80 % -5.98 % +4.78 % +8.16 % +21.25 %
2011 +5.12 % +0.01 % -19.54 % +15.32 % -2.46 %
2010 -8.11 % -2.58 % +13.49 % +20.77 % +22.68 %
2009 +2.39 % +29.67 % +12.08 % +15.26 % +71.51 %
2008 -6.27 % +8.25 % -16.47 % -26.98 % -38.12 %
2007 +5.46 % +9.68 % -3.46 % -11.83 % -1.54 %
2006 +7.08 % -15.66 % -8.04 % +12.38 % -6.66 %
2005 -1.95 % +3.52 % -0.18 % -3.11 % -1.84 %
2004 +4.68 % -1.82 % -17.49 % -4.64 % -19.14 %
2003 +13.64 % +26.62 % +9.19 % +20.82 % +89.82 %
2002 +1.46 % -34.06 % -33.67 % +22.84 % -45.48 %
2001 -29.20 % +19.34 % -24.39 % +35.75 % -13.28 %
2000 +73.12 % -5.59 % +8.64 % -38.00 % +10.08 %
1999 -5.18 % +68.70 % +2.12 % +81.46 % +196.40 %
1998 +20.09 % -26.12 % -34.60 % +95.32 % +13.32 %
1997 -11.42 % +18.06 % +27.53 % -18.27 % +9.01 %
1996 +18.72 % -9.37 % +6.89 % +24.88 % +43.63 %
1995 +8.90 % +33.33 % +1.83 % +2.17 % +51.08 %
1994 +5.58 % +10.58 % +14.78 % +6.41 % +42.60 %
1993 +26.15 % -4.88 % +40.38 % -10.04 % +51.54 %
1992 +2.64 % -1.29 % +7.79 % +56.63 % +71.06 %
1991 +69.81 % -15.56 % -18.42 % +22.57 % +43.39 %
1990 -15.39 % -9.09 % -16.66 % +5.99 % -32.05 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.92 $0.92 $0.92 $0.92 $3.68
2023 $0.86 $0.86 $0.86 $0.86 $3.44
2022 $0.76 $0.76 $0.76 $0.76 $3.04
2021 $0.69 $0.69 $0.69 $0.69 $2.76
2020 $0.62 $0.62 $0.62 $0.62 $2.48
2019 $0.54 $0.54 $0.54 $0.54 $2.16
2018 $0.48 $0.48 $0.48 $0.48 $1.92
2017 $0.45 $0.45 $0.45 $0.45 $1.80
2016 $0.42 $0.42 $0.42 $0.42 $1.68
2015 $0.40 $0.40 $0.40 $0.40 $1.60
2014 $0.37 $0.37 $0.37 $0.37 $1.48
2013 $0.34 $0.34 $0.34 $0.34 $1.36
2012 $0.30 $0.30 $0.30 $0.30 $1.20
2011 $0.22 $0.25 $0.25 $0.25 $0.97
2010 $0.20 $0.22 $0.22 $0.22 $0.86
2009 $0.20 $0.20 $0.20 $0.20 $0.80
2008 $0.18 $0.20 $0.20 $0.20 $0.78
2007 $0.18 $0.18 $0.18 $0.18 $0.72
2006 $0.12 $0.16 $0.16 $0.16 $0.60
2005 $0.06 $0.10 $0.10 $0.12 $0.38
2004 $0.04 $0.06 $0.06 $0.06 $0.22
2003 $0.00 $0.00 $0.00 $0.04 $0.04
2002 $0.00 $0.00 $0.00 $0.00 $0.00
2001 $0.00 $0.00 $0.00 $0.00 $0.00
2000 $0.00 $0.00 $0.00 $0.00 $0.00
1999 $0.00 $0.00 $0.00 $0.00 $0.00
1998 $0.00 $0.00 $0.00 $0.00 $0.00
1997 $0.00 $0.00 $0.00 $0.00 $0.00
1996 $0.00 $0.00 $0.00 $0.00 $0.00
1995 $0.00 $0.00 $0.00 $0.00 $0.00
1994 $0.00 $0.00 $0.00 $0.00 $0.00
1993 $0.00 $0.00 $0.00 $0.00 $0.00
1992 $0.00 $0.00 $0.00 $0.00 $0.00
1991 $0.00 $0.00 $0.00 $0.00 $0.00
1990 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

ADI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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