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Adamas Trust (ADAM) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.81
+$0.03+0.39% Friday 00:00
Dividend Yield
15.36%
Dividend amount
$0.30
Last ex-date
Sep 22, 2026
Last pay date
Oct 28, 2026

Summary

Adamas Trust (ADAM) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of September 22, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.30 with an ex date of September 22, 2026 and a payment date of October 28, 2026. The current dividend yield of Adamas Trust (ADAM) is 15.36%.

Upcoming

28
OCT
Dividend Payment
Increased
 
22
DEC
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.03
+24.1%
28 Oct 2026
$0.30
+11.11%
28 Jul 2026
$0.27
+17.39%
28 Apr 2026
$0.23
-
28 Jan 2026
$0.23
-
$0.83
+3.75%
30 Oct 2025
$0.23
+15%
30 Jul 2025
$0.20
-
28 Apr 2025
$0.20
-
23 Jan 2025
$0.20
-
$0.80
-42.86%
28 Oct 2024
$0.20
-
29 Jul 2024
$0.20
-
25 Apr 2024
$0.20
-
26 Jan 2024
$0.20
-33.33%
$1.40
-12.5%
26 Oct 2023
$0.30
-
26 Jul 2023
$0.30
-25%
26 Apr 2023
$0.40
-
26 Jan 2023
$0.40
-
$1.60
-
26 Oct 2022
$0.40
-
25 Jul 2022
$0.40
-
25 Apr 2022
$0.40
-
25 Jan 2022
$0.40
-
10Y Growth
-12.94%
5Y Growth
-8.54%
3Y Growth
-13.82%
1Y Growth
20%

Community

FAQ

How much dividend does Adamas Trust pay?▼
Adamas Trust pays an annual dividend of $1.20 per share, with a dividend yield of 15.36%.
What is the dividend yield of Adamas Trust?▼
The current dividend yield of Adamas Trust is 15.36%.
When does Adamas Trust pay dividends?▼
Adamas Trust pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from Adamas Trust?▼
The next dividend payment from Adamas Trust is scheduled for October 28, 2026.
How safe is the dividend of Adamas Trust?▼
Adamas Trust has raised its dividend for 1 consecutive years, with a payout ratio of 54.65% and 5-year dividend growth of 8.54%.
What is the dividend of Adamas Trust?▼
Adamas Trust currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Adamas Trust to receive the previous dividend?▼
To receive the previous dividend from Adamas Trust, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Adamas Trust pay the last dividend?▼
The last dividend payment from Adamas Trust was made on July 28, 2026.
What was the dividend of Adamas Trust in 2025?▼
In 2025, Adamas Trust paid a total dividend of $0.83 per share.
In which currency does Adamas Trust distribute the dividend?▼
Adamas Trust distributes its dividends in USD.