Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
7.49
+0.03 (0.40%)
Dec 18, 2025, 4:00 PM EST - Market closed
Adamas Trust Dividend Information
Adamas Trust has an annual dividend of $0.92 per share, with a yield of 12.28%. The dividend is paid every three months and the next ex-dividend date is Dec 22, 2025.
Dividend Yield
12.28%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
443.96%
Dividend Growth(1Y)
7.50%
Buyback Yield
-0.35%
Shareholder Yield
11.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.230 | Jan 28, 2026 |
| Sep 25, 2025 | $0.230 | Oct 30, 2025 |
| Jun 23, 2025 | $0.200 | Jul 30, 2025 |
| Mar 31, 2025 | $0.200 | Apr 28, 2025 |
| Dec 20, 2024 | $0.200 | Jan 23, 2025 |
| Sep 30, 2024 | $0.200 | Oct 28, 2024 |
| Jun 28, 2024 | $0.200 | Jul 29, 2024 |
| Mar 22, 2024 | $0.200 | Apr 25, 2024 |
| Dec 22, 2023 | $0.200 | Jan 26, 2024 |
| Sep 20, 2023 | $0.300 | Oct 26, 2023 |
| Jun 15, 2023 | $0.300 | Jul 26, 2023 |
| Mar 17, 2023 | $0.400 | Apr 26, 2023 |
| Dec 23, 2022 | $0.400 | Jan 26, 2023 |
| Sep 23, 2022 | $0.400 | Oct 26, 2022 |
| Jun 24, 2022 | $0.400 | Jul 25, 2022 |
| Mar 23, 2022 | $0.400 | Apr 25, 2022 |
| Dec 23, 2021 | $0.400 | Jan 25, 2022 |
| Sep 22, 2021 | $0.400 | Oct 25, 2021 |
| Jun 23, 2021 | $0.400 | Jul 26, 2021 |
| Mar 24, 2021 | $0.400 | Apr 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.