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{name} ({ticker}) pays a {dividend_frequency} dividend. This page shows {ticker}’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jul 28, 2026
Jul 28, 2026
Dividend Amount Per Share
$0.27Quarterly
Dividend Yield
11.99%Sector: Real Estate
Sector Average: 3.274%
Sector Average: 3.274%
Payout Ratio
N/ADividend 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 |
|---|---|---|---|---|---|
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 |
Mar 22, 2024 | Mar 25, 2024 | Apr 25, 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 $0.27 per share. ADAM's annual dividend yield is 11.99%.
When is Adamas Trust, Inc. ex-dividend date?
Adamas Trust's previous ex-dividend date was on Jun 23, 2026. Adamas Trust shareholders who own ADAM stock before this date received Adamas Trust's last dividend payment of $0.23 per share on Jan 28, 2026. ADAM's next ex-dividend date has not been announced yet.
When is Adamas Trust, Inc. dividend payment date?
Adamas Trust's next quarterly payment date is on Jan 28, 2026, when Adamas Trust shareholders who owned ADAM shares before Dec 22, 2025 received a dividend payment of $0.23 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?
The Adamas Trust, Inc. has paid a dividend in the last year and may provide dividends in the near future.