Adamas Trust (ADAM) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
+$0.29+3.9%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.73 | - | |
Jul 28, 2026 | $0.27 | +17.39% | |
Apr 28, 2026 | $0.23 | - | |
Jan 28, 2026 | $0.23 | - | |
| $0.83 | +3.75% | ||
Oct 30, 2025 | $0.23 | +15% | |
Jul 30, 2025 | $0.20 | - | |
Apr 28, 2025 | $0.20 | - | |
Jan 23, 2025 | $0.20 | - | |
| $0.80 | -42.86% | ||
Oct 28, 2024 | $0.20 | - | |
Jul 29, 2024 | $0.20 | - | |
Apr 25, 2024 | $0.20 | - | |
Jan 26, 2024 | $0.20 | -33.33% | |
| $1.40 | -12.5% | ||
Oct 26, 2023 | $0.30 | - | |
Jul 26, 2023 | $0.30 | -25% | |
Apr 26, 2023 | $0.40 | - | |
Jan 26, 2023 | $0.40 | - | |
| $1.60 | - | ||
Oct 26, 2022 | $0.40 | - | |
Jul 25, 2022 | $0.40 | - | |
Apr 25, 2022 | $0.40 | - | |
Jan 25, 2022 | $0.40 | - | |
| $1.60 | +23.08% | ||
Oct 25, 2021 | $0.40 | - | |
10Y Growth
-12.94%
5Y Growth
-8.54%
3Y Growth
-13.82%
1Y Growth
20%
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FAQs
How much dividend does Adamas Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Adamas Trust is $1.20 per share.
What is the dividend yield of Adamas Trust?▼
The current dividend yield of Adamas Trust is 15.52%.
When does Adamas Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Adamas Trust is scheduled for 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?▼
The latest recorded dividend from Adamas Trust was $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?▼
Adamas Trust has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.