Adamas Trust, Inc. (ADAM.I)
NASDAQ: ADAM.I · Real-Time Price · USD · Preferred Stock
24.65
+0.15 (0.61%)
Apr 1, 2026, 4:00 PM EDT - Market closed
Adamas Trust Dividend Information
Adamas Trust has an annual dividend of $2.28 per share, with a yield of 9.26%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
9.26%
Annual Dividend
$2.28
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Quarterly
Payout Ratio
207.39%
Dividend Growth(1Y)
n/a
Growth Years
2
Buyback Yield
-0.77%
Shareholder Yield
8.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.57031 | Apr 1, 2026 |
| Dec 15, 2025 | $0.57031 | Jan 1, 2026 |
| Sep 15, 2025 | $0.57031 | Oct 1, 2025 |
| Jun 13, 2025 | $0.57031 | Jul 1, 2025 |
| Mar 14, 2025 | $0.57031 | Apr 1, 2025 |
| Dec 13, 2024 | $0.57031 | Jan 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.