Adamas Trust, Inc. (ADAM.N)
NASDAQ: ADAM.N · Real-Time Price · USD · Preferred Stock
23.42
+0.22 (0.95%)
Apr 24, 2026, 4:00 PM EDT - Market closed
Adamas Trust Dividend Information
Adamas Trust has an annual dividend of $2.00 per share, with a yield of 8.54%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
8.54%
Annual Dividend
$2.00
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
181.82%
Dividend Growth(1Y)
n/a
Buyback Yield
-0.77%
Shareholder Yield
7.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.500 | Apr 15, 2026 |
| Dec 31, 2025 | $0.500 | Jan 15, 2026 |
| Oct 1, 2025 | $0.500 | Oct 15, 2025 |
| Jul 1, 2025 | $0.500 | Jul 15, 2025 |
| Apr 1, 2025 | $0.500 | Apr 15, 2025 |
| Dec 31, 2024 | $0.500 | Jan 15, 2025 |
| Oct 1, 2024 | $0.500 | Oct 15, 2024 |
| Jul 1, 2024 | $0.500 | Jul 15, 2024 |
| Mar 28, 2024 | $0.500 | Apr 15, 2024 |
| Dec 28, 2023 | $0.500 | Jan 15, 2024 |
| Sep 28, 2023 | $0.500 | Oct 15, 2023 |
| Jun 29, 2023 | $0.500 | Jul 15, 2023 |
| Mar 30, 2023 | $0.500 | Apr 15, 2023 |
| Dec 29, 2022 | $0.500 | Jan 15, 2023 |
| Sep 29, 2022 | $0.500 | Oct 15, 2022 |
| Jun 30, 2022 | $0.500 | Jul 15, 2022 |
| Mar 31, 2022 | $0.500 | Apr 15, 2022 |
| Dec 30, 2021 | $0.500 | Jan 15, 2022 |
| Sep 30, 2021 | $0.500 | Oct 15, 2021 |
| Jun 30, 2021 | $0.500 | Jul 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.