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Adamas Trust (ADAM) pays a dividend. This page shows ADAM’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Sep 22, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
$0.3Quarterly
Dividend Yield
11.1%Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Payout Ratio
82.05%Dividend Growth
3 years Since 2023
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ADAM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Oct 28, 2026 | Quarterly | Aug 11, 2026 | $0.30 |
Jun 23, 2026 | Jun 23, 2026 | Jul 28, 2026 | Quarterly | Jun 11, 2026 | $0.27 |
Mar 30, 2026 | Mar 30, 2026 | Apr 28, 2026 | Quarterly | Mar 19, 2026 | $0.23 |
Dec 22, 2025 | Dec 22, 2025 | Jan 28, 2026 | Quarterly | Dec 11, 2025 | $0.23 |
Sep 25, 2025 | Sep 25, 2025 | Oct 30, 2025 | Quarterly | Sep 15, 2025 | $0.23 |
Jun 23, 2025 | Jun 23, 2025 | Jul 30, 2025 | Quarterly | Jun 12, 2025 | $0.20 |
Mar 31, 2025 | Mar 31, 2025 | Apr 28, 2025 | Quarterly | Mar 20, 2025 | $0.20 |
Dec 20, 2024 | Dec 20, 2024 | Jan 23, 2025 | Quarterly | ― | $0.20 |
Sep 30, 2024 | Sep 30, 2024 | Oct 28, 2024 | Quarterly | ― | $0.20 |
Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | Quarterly | ― | $0.20 |
FAQ
Does Adamas Trust, Inc. pay dividends?
Yes, ADAM has paid a dividend within the past 12 months.
How much is Adamas Trust, Inc.'s dividend?
ADAM pays a dividend of $0.3 per share. ADAM's annual dividend yield is 11.1%.
When is Adamas Trust, Inc. ex-dividend date?
Adamas Trust's upcoming ex-dividend date is on Sep 22, 2026. Adamas Trust shareholders who own ADAM stock before this date will receive Adamas Trust's next dividend payment of $0.27 per share on Jul 28, 2026. Add ADAM to your watchlist to be reminded before Adamas Trust's ex-dividend date.
When is Adamas Trust, Inc. dividend payment date?
Adamas Trust's next quarterly payment date is on Jul 28, 2026, when Adamas Trust shareholders who owned ADAM shares before Jun 23, 2026 received a dividend payment of $0.27 per share. Add ADAM to your watchlist to be reminded of ADAM's next dividend payment.
Does Adamas Trust, Inc. have sufficient earnings to cover their dividend?
Yes, ADAM's past year earnings per share was $0.47, and their annual dividend per share is $0.96. ADAM's dividend payout ratio is 82.05% ($0.96/$0.47) which is sustainable.