Adamas Trust Dividend Information

Adamas Trust has an annual dividend of $1.08 per share, with a yield of 10.87%. The dividend is paid every three months and the next ex-dividend date is Sep 22, 2026.

Dividend Yield

10.87%

Annual Dividend

$1.08

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Payout Ratio

61.36%

Dividend Growth

24.10%

Growth Years

Buyback Yield

-1.21%

Shareholder Yield

9.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.300	Sep 22, 2026	Oct 28, 2026
Jun 23, 2026	$0.270	Jun 23, 2026	Jul 28, 2026
Mar 30, 2026	$0.230	Mar 30, 2026	Apr 28, 2026
Dec 22, 2025	$0.230	Dec 22, 2025	Jan 28, 2026
Sep 25, 2025	$0.230	Sep 25, 2025	Oct 30, 2025
Jun 23, 2025	$0.200	Jun 23, 2025	Jul 30, 2025
Mar 31, 2025	$0.200	Mar 31, 2025	Apr 28, 2025
Dec 20, 2024	$0.200	Dec 20, 2024	Jan 23, 2025
Sep 30, 2024	$0.200	Sep 30, 2024	Oct 28, 2024
Jun 28, 2024	$0.200	Jun 28, 2024	Jul 29, 2024
Mar 22, 2024	$0.200	Mar 25, 2024	Apr 25, 2024
Dec 22, 2023	$0.200	Dec 26, 2023	Jan 26, 2024
Sep 20, 2023	$0.300	Sep 21, 2023	Oct 26, 2023
Jun 15, 2023	$0.300	Jun 16, 2023	Jul 26, 2023
Mar 17, 2023	$0.400	Mar 20, 2023	Apr 26, 2023
Dec 23, 2022	$0.400	Dec 27, 2022	Jan 26, 2023
Sep 23, 2022	$0.400	Sep 26, 2022	Oct 26, 2022
Jun 24, 2022	$0.400	Jun 27, 2022	Jul 25, 2022
Mar 23, 2022	$0.400	Mar 24, 2022	Apr 25, 2022
Dec 23, 2021	$0.400	Dec 27, 2021	Jan 25, 2022
Sep 22, 2021	$0.400	Sep 23, 2021	Oct 25, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Adamas Trust Dividend Information

Dividend History

Extended Dividend History

Dividend Charts