Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
9.51
+0.18 (1.93%)
At close: Jun 26, 2026, 4:00 PM EDT
9.50
-0.01 (-0.11%)
After-hours: Jun 26, 2026, 6:38 PM EDT
Adamas Trust Dividend Information
Adamas Trust has an annual dividend of $0.92 per share, with a yield of 9.67%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
9.67%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
81.99%
Dividend Growth(1Y)
20.00%
Growth Years
1
Buyback Yield
-1.18%
Shareholder Yield
8.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-23 | $0.270 | 2026-07-28 |
| 2026-03-30 | $0.230 | 2026-04-28 |
| 2025-12-22 | $0.230 | 2026-01-28 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.