Adamas Trust, Inc. (ADAM)

Nasdaq Real Estate Mortgage REITs S&P SmallCap 600
$5.69
-0.23 (-3.89%)
Close of Nov 06, 2026 · end-of-day data
Dividend yield18.10%trailing 12 months
Annual dividend$1.03paid in the last year
Payout ratio—of earnings
FrequencyQuarterly
Raised1 yrin a row, within the ~10 years we track
5-year growth-0.9%per year

Dividends by year

YearTotal per sharePaymentsChange
2026 (to date)$0.80003 —
2025$0.86004 +7.5%
2024$0.80004 -33.3%
2023$1.204 -25.0%
2022$1.604 +0.0%
2021$1.604 +77.8%
2020$0.90003 -71.9%
2019$3.204 +0.0%
2018$3.204 +0.0%
2017$3.204 —
2016 (partial)$0.96001 —

Payment history

by ex-dividend date
Ex-dividend dateAmount
Sep 22, 2026$0.3000
Jun 23, 2026$0.2700
Mar 30, 2026$0.2300
Dec 22, 2025$0.2300
Sep 25, 2025$0.2300
Jun 23, 2025$0.2000
Mar 31, 2025$0.2000
Dec 20, 2024$0.2000
Sep 30, 2024$0.2000
Jun 28, 2024$0.2000
Mar 22, 2024$0.2000
Dec 22, 2023$0.2000
Sep 20, 2023$0.3000
Jun 15, 2023$0.3000
Mar 17, 2023$0.4000
Dec 23, 2022$0.4000
Sep 23, 2022$0.4000
Jun 24, 2022$0.4000
Mar 23, 2022$0.4000
Dec 23, 2021$0.4000
Sep 22, 2021$0.4000
Jun 23, 2021$0.4000
Mar 24, 2021$0.4000
Dec 16, 2020$0.4000
Sep 23, 2020$0.3000
Jun 30, 2020$0.2000
Dec 19, 2019$0.8000
Sep 18, 2019$0.8000
Jun 21, 2019$0.8000
Mar 28, 2019$0.8000
Dec 13, 2018$0.8000
Sep 26, 2018$0.8000
Jun 27, 2018$0.8000
Mar 28, 2018$0.8000
Dec 15, 2017$0.8000
Sep 22, 2017$0.8000
Jun 22, 2017$0.8000
Mar 23, 2017$0.8000
Dec 22, 2016$0.9600

Payments are cash dividends per share by ex-dividend date, adjusted for stock splits, from daily price records; the upcoming dividend comes from the Nasdaq dividend calendar. Yield = dividends paid in the last 12 months divided by the latest close. Not investment advice.

Frequently asked questions

How much does Adamas Trust pay in dividends?

Adamas Trust paid $1.03 per share over the last 12 months, a yield of 18.10% at the latest close. It pays quarterly.

When is Adamas Trust's next ex-dividend date?

No upcoming ex-dividend date is on the calendar yet. The most recent one was September 22, 2026.

What is an ex-dividend date?

The first trading day on which a new buyer of the stock is not entitled to the upcoming dividend. To receive it you must own the shares at the close of the trading day before the ex-date.