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ADAM — Adamas Trust, Inc. Common Stock
NasdaqAdamas Trust, Inc. Common Stock
$7.78
+0.00(+0.00%)
- O
- 7.75
- H
- 7.80
- L
- 7.53
- V
- 1.13M
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.20
Dividend Yield15.42%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 22, 2026
Dividend Overview
ADAM pays a quarterly dividend of $0.3 per share ($1.20 a year, 15.42% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.86 | +330% | 4 payments |
| 2024 | $0.20 | +0% | 1 payments |
ADAM — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | $0.30 | Oct 28, 2026 | Sep 22, 2026 | Aug 11, 2026 | Regular | USD |
| Jun 23, 2026 | $0.27 | Jul 28, 2026 | Jun 23, 2026 | Jun 11, 2026 | Regular | USD |
| Mar 30, 2026 | $0.23 | Apr 28, 2026 | Mar 30, 2026 | Mar 19, 2026 | Regular | USD |
| Dec 22, 2025 | $0.23 | Jan 28, 2026 | Dec 22, 2025 | Dec 11, 2025 | Regular | USD |
| Sep 25, 2025 | $0.23 | Oct 30, 2025 | Sep 25, 2025 | Sep 15, 2025 | Regular | USD |
| Jun 23, 2025 | $0.20 | Jul 30, 2025 | Jun 23, 2025 | Jun 12, 2025 | Regular | USD |
| Mar 31, 2025 | $0.20 | Apr 28, 2025 | Mar 31, 2025 | Mar 20, 2025 | Regular | USD |
| Dec 20, 2024 | $0.20 | Jan 23, 2025 | Dec 20, 2024 | Dec 10, 2024 | Regular | USD |