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Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
9.09
-0.06 (-0.66%)
Sep 11, 2026, 4:00 PM EDT - Market closed

Adamas Trust Dividend Information

Adamas Trust has an annual dividend of $1.08 per share, with a yield of 11.88%. The dividend is paid every three months and the next ex-dividend date is Sep 22, 2026.

Dividend Yield
11.88%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
61.36%
Dividend Growth
24.10%
Growth Years
1
Buyback Yield
-1.21%
Shareholder Yield
10.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.300Sep 22, 2026Oct 28, 2026
Jun 23, 2026$0.270Jun 23, 2026Jul 28, 2026
Mar 30, 2026$0.230Mar 30, 2026Apr 28, 2026
Dec 22, 2025$0.230Dec 22, 2025Jan 28, 2026
Sep 25, 2025$0.230Sep 25, 2025Oct 30, 2025
Jun 23, 2025$0.200Jun 23, 2025Jul 30, 2025
Mar 31, 2025$0.200Mar 31, 2025Apr 28, 2025
Dec 20, 2024$0.200Dec 20, 2024Jan 23, 2025
Sep 30, 2024$0.200Sep 30, 2024Oct 28, 2024
Jun 28, 2024$0.200Jun 28, 2024Jul 29, 2024
Mar 22, 2024$0.200Mar 25, 2024Apr 25, 2024
Dec 22, 2023$0.200Dec 26, 2023Jan 26, 2024
Sep 20, 2023$0.300Sep 21, 2023Oct 26, 2023
Jun 15, 2023$0.300Jun 16, 2023Jul 26, 2023
Mar 17, 2023$0.400Mar 20, 2023Apr 26, 2023
Dec 23, 2022$0.400Dec 27, 2022Jan 26, 2023
Sep 23, 2022$0.400Sep 26, 2022Oct 26, 2022
Jun 24, 2022$0.400Jun 27, 2022Jul 25, 2022
Mar 23, 2022$0.400Mar 24, 2022Apr 25, 2022
Dec 23, 2021$0.400Dec 27, 2021Jan 25, 2022
Sep 22, 2021$0.400Sep 23, 2021Oct 25, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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