Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
8.13
+0.07 (0.87%)
At close: Apr 28, 2026, 4:00 PM EDT
8.15
+0.02 (0.24%)
After-hours: Apr 28, 2026, 6:53 PM EDT
Adamas Trust Dividend Information
Adamas Trust has an annual dividend of $0.92 per share, with a yield of 11.32%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
11.32%
Annual Dividend
$0.92
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
80.91%
Dividend Growth(1Y)
11.25%
Growth Years
1
Buyback Yield
-0.77%
Shareholder Yield
10.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.