NASDAQ : ADAM
Adamas Trust, Inc. — Dividends
Real Estate · REIT - Mortgage · United States
Last price 6.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 590.59M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Adamas Trust, Inc. (ADAM) last paid a dividend of $0.300 (ex-dividend 2026-09-22, record date 2026-09-22, paid 2026-10-28). Dividend yield 20.32%, annual dividend $1.20.
| Measure | Value |
|---|---|
| Dividend yield | 20.32% |
| Annual dividend | $1.20 |
| Last ex-dividend date | Sep 22, 2026 |
| Frequency | Quarterly |
| Dividend growth | 24.10% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-22 | $0.300 | 2026-09-22 | 2026-10-28 |
| 2026-06-23 | $0.270 | 2026-06-23 | 2026-07-28 |
| 2026-03-30 | $0.230 | 2026-03-30 | 2026-04-28 |
| 2025-12-22 | $0.230 | 2025-12-22 | 2026-01-28 |
| 2025-09-25 | $0.230 | 2025-09-25 | 2025-10-30 |
| 2025-06-23 | $0.200 | 2025-06-23 | 2025-07-30 |
| 2025-03-31 | $0.200 | 2025-03-31 | 2025-04-28 |
| 2024-12-20 | $0.200 | 2024-12-20 | 2025-01-23 |
| 2024-09-30 | $0.200 | 2024-09-30 | 2024-10-28 |
| 2024-06-28 | $0.200 | 2024-06-28 | 2024-07-29 |
| 2024-03-22 | $0.200 | 2024-03-25 | 2024-04-25 |
| 2023-12-22 | $0.200 | 2023-12-26 | 2024-01-26 |
| 2023-09-20 | $0.300 | 2023-09-21 | 2023-10-26 |
| 2023-06-15 | $0.300 | 2023-06-16 | 2023-07-26 |
| 2023-03-17 | $0.400 | 2023-03-20 | 2023-04-26 |
| 2022-12-23 | $0.400 | 2022-12-27 | 2023-01-26 |
| 2022-09-23 | $0.400 | 2022-09-26 | 2022-10-26 |
| 2022-06-24 | $0.400 | 2022-06-27 | 2022-07-25 |
| 2022-03-23 | $0.400 | 2022-03-24 | 2022-04-25 |
| 2021-12-23 | $0.400 | 2021-12-27 | 2022-01-25 |
| 2021-09-22 | $0.400 | 2021-09-23 | 2021-10-25 |
Adamas Trust has an annual dividend of $1.20 per share, with a yield of 20.32%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.