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

$24.98
+$0.20+0.81%Tuesday 00:00
Dividend Yield
10.84%
Dividend amount
$0.68
Last ex-date
Dec 31, 2025
Last pay date
Jan 15, 2026

Summary

Adamas Trust (NYMTM). Dividend Frequency: quarterly. The latest recorded dividend from Adamas Trust was $0.68 per share. Last ex-date: December 31, 2025. The last dividend payment from Adamas Trust was made on January 15, 2026. The next dividend payment from Adamas Trust is estimated for October 15, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Adamas Trust is 10.84%.

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.

DateAmountChange
· YTD$0.68
-
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
-42.86%
Oct 15, 2024
$0.49
-
Jul 15, 2024
$0.49
-
Apr 15, 2024
$0.49
-
Jan 15, 2024
$0.49
-
$3.45
-56.25%
Oct 15, 2023
$0.49
-
Jul 15, 2023
$0.49
-
Apr 15, 2023
$0.49
-75%
Jan 15, 2023
$1.97
-
$7.88
-
Oct 15, 2022
$1.97
-
Jul 15, 2022
$1.97
-
Apr 15, 2022
$1.97
-
Jan 15, 2022
$1.97
-
$7.88
+0.84%
Oct 15, 2021
$1.97
-
Jul 15, 2021
$1.97
-
Apr 15, 2021
$1.97
-
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 $2.71 per share.
What is the dividend yield of Adamas Trust?▼
The current dividend yield of Adamas Trust is 10.84%.
When does Adamas Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Adamas Trust is estimated for October 15, 2026.
When is the next dividend from Adamas Trust?▼
The next dividend payment from Adamas Trust is estimated for October 15, 2026.
How safe is the dividend of Adamas Trust?▼
Adamas Trust has raised its dividend for 2 consecutive years, with a payout ratio of 44.55%.
What is the dividend of Adamas Trust?▼
The latest recorded dividend from Adamas Trust was $0.68 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 31, 2025.
When did Adamas Trust pay the last dividend?▼
The last dividend payment from Adamas Trust was made on January 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.