Adamas Trust, Inc. (ADAM.I)
NASDAQ: ADAM.I · Real-Time Price · USD · Preferred Stock
25.29
+0.12 (0.48%)
At close: Sep 10, 2025

Adamas Trust Dividend Information

Adamas Trust has an annual dividend of $2.28 per share, with a yield of 9.02%. The dividend is paid every three months and the next ex-dividend date is Sep 15, 2025.

Dividend Yield
9.02%
Annual Dividend
$2.28
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
1,188.01%
Dividend Growth
n/a
Growth Years
1
Buyback Yield
0.05%
Shareholder Yield
9.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2025$0.57031Sep 15, 2025Oct 1, 2025
Jun 13, 2025$0.57031Jun 15, 2025Jul 1, 2025
Mar 14, 2025$0.57031Mar 15, 2025Apr 1, 2025
Dec 13, 2024$0.57031Dec 15, 2024Jan 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts