Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
7.46
-0.01 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
7.47
+0.01 (0.13%)
After-hours: Dec 5, 2025, 6:00 PM EST
Adamas Trust Dividend Information
Adamas Trust has an annual dividend of $0.92 per share, with a yield of 12.32%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
12.32%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
428.47%
Dividend Growth(1Y)
3.75%
Buyback Yield
-0.35%
Shareholder Yield
11.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.230 | 2025-10-30 |
| 2025-06-23 | $0.200 | 2025-07-30 |
| 2025-03-31 | $0.200 | 2025-04-28 |
| 2024-12-20 | $0.200 | 2025-01-23 |
| 2024-09-30 | $0.200 | 2024-10-28 |
| 2024-06-28 | $0.200 | 2024-07-29 |
| 2024-03-22 | $0.200 | 2024-04-25 |
| 2023-12-22 | $0.200 | 2024-01-26 |
| 2023-09-20 | $0.300 | 2023-10-26 |
| 2023-06-15 | $0.300 | 2023-07-26 |
| 2023-03-17 | $0.400 | 2023-04-26 |
| 2022-12-23 | $0.400 | 2023-01-26 |
| 2022-09-23 | $0.400 | 2022-10-26 |
| 2022-06-24 | $0.400 | 2022-07-25 |
| 2022-03-23 | $0.400 | 2022-04-25 |
| 2021-12-23 | $0.400 | 2022-01-25 |
| 2021-09-22 | $0.400 | 2021-10-25 |
| 2021-06-23 | $0.400 | 2021-07-26 |
| 2021-03-24 | $0.400 | 2021-04-26 |
| 2020-12-16 | $0.400 | 2021-01-25 |
* Dividend amounts are adjusted for stock splits when applicable.