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

$25.55
+$0.05+0.2% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
$0.57
Last ex-date
Sep 15, 2026
Last pay date
Oct 01, 2026

Summary

Adamas Trust (NYMTH) dividends are paid quarterly. The latest dividend per share was $0.57 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.57 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The current dividend yield of Adamas Trust (NYMTH) is 4.64%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.19
+108.47%
01 Oct 2026
$0.57
-
01 Jan 2026
$0.62
+8.47%
$0.57
-
01 Oct 2025
$0.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Adamas Trust pay?▼
Adamas Trust pays an annual dividend of $1.19 per share, with a dividend yield of 4.64%.
What is the dividend yield of Adamas Trust?▼
The current dividend yield of Adamas Trust is 4.64%.
When does Adamas Trust pay dividends?▼
Adamas Trust pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Adamas Trust?▼
The next dividend payment from Adamas Trust is estimated for October 01, 2026.
How safe is the dividend of Adamas Trust?▼
Adamas Trust's dividend profile shows a payout ratio of 0%.
What is the dividend of Adamas Trust?▼
Adamas Trust currently pays a dividend of $0.62 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 December 15, 2025.
When did Adamas Trust pay the last dividend?▼
The last dividend payment from Adamas Trust was made on January 01, 2026.
What was the dividend of Adamas Trust in 2025?▼
In 2025, Adamas Trust paid a total dividend of $0.57 per share.
In which currency does Adamas Trust distribute the dividend?▼
Adamas Trust distributes its dividends in USD.