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

$25.62
+$0.27+1.07% Wednesday 00:00
Dividend Yield
10.53%
Dividend amount
$0.67
Last ex-date
Oct 01, 2026
Last pay date
Oct 15, 2026

Summary

Adamas Trust (ADAMM) dividends are paid quarterly. The latest dividend per share was $0.67 with an ex date of October 01, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.67 with an ex date of October 01, 2026 and a payment date of October 15, 2026. The current dividend yield of Adamas Trust (ADAMM) is 10.53%.

Upcoming

1
OCT
Dividend Ex
Increased
 
15
OCT
Dividend Payment
Increased
 
31
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.65
+2.81%
15 Oct 2026
$0.67
+1.88%
15 Jul 2026
$0.65
+1.12%
15 Apr 2026
$0.65
-4.32%
15 Jan 2026
$0.68
-3.75%
$2.57
+30.76%
15 Oct 2025
$0.70
+1.67%
15 Jul 2025
$0.69
+0.69%
15 Apr 2025
$0.69
+39.59%
15 Jan 2025
$0.49
-
$1.97
-
15 Oct 2024
$0.49
-
15 Jul 2024
$0.49
-
15 Apr 2024
$0.49
-
15 Jan 2024
$0.49
-
$1.97
-
15 Oct 2023
$0.49
-
15 Jul 2023
$0.49
-
15 Apr 2023
$0.49
-
15 Jan 2023
$0.49
-
$1.97
-
15 Oct 2022
$0.49
-
15 Jul 2022
$0.49
-
15 Apr 2022
$0.49
-
15 Jan 2022
$0.49
-
10Y Growth
N/A
5Y Growth
6.38%
3Y Growth
10.87%
1Y Growth
13.53%

Community

FAQ

How much dividend does Adamas Trust pay?▼
Adamas Trust pays an annual dividend of $2.70 per share, with a dividend yield of 10.53%.
What is the dividend yield of Adamas Trust?▼
The current dividend yield of Adamas Trust is 10.53%.
When does Adamas Trust pay dividends?▼
Adamas Trust pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Adamas Trust?▼
The next dividend payment from Adamas Trust is scheduled for October 15, 2026.
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 6.38%.
What is the dividend of Adamas Trust?▼
Adamas Trust currently pays a dividend of $0.65 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 July 01, 2026.
When did Adamas Trust pay the last dividend?▼
The last dividend payment from Adamas Trust was made on July 15, 2026.
What was the dividend of Adamas Trust in 2025?▼
In 2025, Adamas Trust paid a total dividend of $2.57 per share.
In which currency does Adamas Trust distribute the dividend?▼
Adamas Trust distributes its dividends in USD.