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

$24.78
+$0.14+0.59%Tuesday 00:00
Dividend Yield
10.77%
Dividend amount
$0.67
Last ex-date
Oct 1, 2026
Last pay date
Oct 15, 2026

Summary

Adamas Trust (ADAMM). Dividend Frequency: quarterly. The latest recorded dividend from Adamas Trust was $0.67 per share. Last ex-date: October 1, 2026. The last dividend payment from Adamas Trust was made on October 15, 2026. The next dividend payment from Adamas Trust is estimated for January 15, 2027. Estimated next dividend amount: $0.67. The current dividend yield of Adamas Trust is 10.77%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$2.65
-
Oct 15, 2026
$0.67
+1.88%
Jul 15, 2026
$0.65
+1.12%
Apr 15, 2026
$0.65
-4.32%
Jan 15, 2026
$0.68
-3.75%
$2.57
+30.76%
Oct 15, 2025
$0.70
+1.67%
Jul 15, 2025
$0.69
+0.69%
Apr 15, 2025
$0.69
+39.59%
Jan 15, 2025
$0.49
-
$1.97
-
Oct 15, 2024
$0.49
-
Jul 15, 2024
$0.49
-
Apr 15, 2024
$0.49
-
Jan 15, 2024
$0.49
-
$1.97
-
Oct 15, 2023
$0.49
-
Jul 15, 2023
$0.49
-
Apr 15, 2023
$0.49
-
Jan 15, 2023
$0.49
-
$1.97
-
Oct 15, 2022
$0.49
-
Jul 15, 2022
$0.49
-
Apr 15, 2022
$0.49
-
Jan 15, 2022
$0.49
-
10Y Growth
0%
5Y Growth
6.1%
3Y Growth
10.37%
1Y Growth
2.81%

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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 $2.67 per share.
What is the dividend yield of Adamas Trust?▼
The current dividend yield of Adamas Trust is 10.77%.
When does Adamas Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Adamas Trust is estimated for January 15, 2027.
When is the next dividend from Adamas Trust?▼
The next dividend payment from Adamas Trust is estimated for January 15, 2027.
How safe is the dividend of Adamas Trust?▼
Adamas Trust has raised its dividend for 6 consecutive years, with a payout ratio of 54.65% and 5-year dividend growth of 6.1%.
What is the dividend of Adamas Trust?▼
The latest recorded dividend from Adamas Trust was $0.67 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 October 1, 2026.
When did Adamas Trust pay the last dividend?▼
The last dividend payment from Adamas Trust was made on October 15, 2026.
What was the dividend of Adamas Trust in 2025?▼
Adamas Trust has recorded dividends totaling $2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.