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

$25.15
-$0.03-0.12%Tuesday 00:00
Dividend Yield
3.66%
Dividend amount
$0.23
Last ex-date
Dec 22, 2025
Last pay date
Jan 28, 2026

Summary

Adamas Trust (NYMTI). Dividend Frequency: quarterly. The latest recorded dividend from Adamas Trust was $0.23 per share. Last ex-date: December 22, 2025. The last dividend payment from Adamas Trust was made on January 28, 2026. The next dividend payment from Adamas Trust is estimated for October 30, 2026. Estimated next dividend amount: $0.23. The current dividend yield of Adamas Trust is 3.66%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
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$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
-
Jul 26, 2021
$0.40
-
Apr 26, 2021
$0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100%

Community

FAQs

How much dividend does Adamas Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Adamas Trust is $0.92 per share.
What is the dividend yield of Adamas Trust?▼
The current dividend yield of Adamas Trust is 3.66%.
When does Adamas Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Adamas Trust is estimated for October 30, 2026.
When is the next dividend from Adamas Trust?▼
The next dividend payment from Adamas Trust is estimated for October 30, 2026.
How safe is the dividend of Adamas Trust?▼
Adamas Trust has raised its dividend for 1 consecutive years.
What is the dividend of Adamas Trust?▼
The latest recorded dividend from Adamas Trust was $0.23 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 22, 2025.
When did Adamas Trust pay the last dividend?▼
The last dividend payment from Adamas Trust was made on January 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.