Annual Dividend (TTM)
$0.8600
Quarterly
Dividend Yield
10.60%
Last ex-date: Dec 22, 2025
Payout Ratio (TTM)
122.86%
Percentage of earnings paid as dividends
Dividend Growth
7.50%
1 consecutive years

Adamas Trust (ADAM) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.2300
Last Ex-DateDec 22, 2025
Last Payment DateJan 28, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

Consecutive Years1 years
TTM Growth (YoY)7.50%
3-Year CAGR-18.69%
5-Year CAGR-0.91%
10-Year CAGR-16.40%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)122.86%
5-Year Average$1.2120
10-Year Average$2.0400
First PaymentOct 4, 2004

Adamas Trust (ADAM) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

Scroll to see more
Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 22, 2025Dec 22, 2025Jan 28, 2026Dec 11, 2025$0.2300Quarterly
Sep 25, 2025Sep 25, 2025Oct 30, 2025Sep 15, 2025$0.2300Quarterly
Jun 23, 2025Jun 23, 2025Jul 30, 2025Jun 12, 2025$0.2000Quarterly
Mar 31, 2025Mar 31, 2025Apr 28, 2025Mar 20, 2025$0.2000Quarterly
Dec 20, 2024Dec 20, 2024Jan 23, 2025Dec 10, 2024$0.2000Quarterly
Sep 30, 2024Sep 30, 2024Oct 28, 2024Sep 19, 2024$0.2000Quarterly
Jun 28, 2024Jun 28, 2024Jul 29, 2024Jun 18, 2024$0.2000Quarterly
Mar 22, 2024Mar 25, 2024Apr 25, 2024Mar 13, 2024$0.2000Quarterly
Dec 22, 2023Dec 26, 2023Jan 26, 2024Dec 14, 2023$0.2000Quarterly
Sep 20, 2023Sep 21, 2023Oct 26, 2023Sep 11, 2023$0.3000Quarterly
Jun 15, 2023Jun 16, 2023Jul 26, 2023Jun 6, 2023$0.3000Quarterly
Mar 17, 2023Mar 20, 2023Apr 26, 2023Mar 9, 2023$0.4000Quarterly
Dec 23, 2022Dec 27, 2022Jan 26, 2023Dec 12, 2022$0.4000Quarterly
Sep 23, 2022Sep 26, 2022Oct 26, 2022Sep 16, 2022$0.4000Quarterly
Jun 24, 2022Jun 27, 2022Jul 25, 2022Jun 17, 2022$0.4000Quarterly
Mar 23, 2022Mar 24, 2022Apr 25, 2022Mar 14, 2022$0.4000Quarterly
Dec 23, 2021Dec 27, 2021Jan 25, 2022Dec 13, 2021$0.4000Quarterly
Sep 22, 2021Sep 23, 2021Oct 25, 2021Sep 13, 2021$0.4000Quarterly
Jun 23, 2021Jun 24, 2021Jul 26, 2021Jun 14, 2021$0.4000Quarterly
Mar 24, 2021Mar 25, 2021Apr 26, 2021Mar 15, 2021$0.4000Quarterly
Dec 16, 2020-Jan 25, 2021Dec 7, 2020$0.4000Quarterly
Sep 23, 2020-Oct 26, 2020Sep 14, 2020$0.3000Quarterly
Jun 30, 2020-Jul 27, 2020Jun 15, 2020$0.2000Quarterly
Dec 19, 2019-Jan 27, 2020Dec 10, 2019$0.8000Quarterly
Sep 18, 2019-Oct 25, 2019Sep 9, 2019$0.8000Quarterly
Jun 21, 2019-Jul 25, 2019Jun 14, 2019$0.8000Quarterly
Mar 28, 2019-Apr 25, 2019Mar 19, 2019$0.8000Quarterly
Dec 13, 2018-Jan 25, 2019Dec 4, 2018$0.8000Quarterly
Sep 26, 2018-Oct 26, 2018Sep 17, 2018$0.8000Quarterly
Jun 27, 2018-Jul 26, 2018Jun 18, 2018$0.8000Quarterly
Mar 28, 2018-Apr 26, 2018Mar 19, 2018$0.8000Quarterly
Dec 15, 2017-Jan 25, 2018Dec 7, 2017$0.8000Quarterly
Sep 22, 2017-Oct 25, 2017Sep 14, 2017$0.8000Quarterly
Jun 22, 2017-Jul 25, 2017Jun 14, 2017$0.8000Quarterly
Mar 23, 2017-Apr 25, 2017Mar 16, 2017$0.8000Quarterly
Dec 22, 2016-Jan 26, 2017Dec 15, 2016$0.9600Quarterly
Sep 22, 2016-Oct 28, 2016Sep 15, 2016$0.9600Quarterly
Jun 23, 2016-Jul 25, 2016Jun 16, 2016$0.9600Quarterly
Mar 23, 2016-Apr 25, 2016Mar 18, 2016$0.9600Quarterly
Dec 23, 2015-Jan 25, 2016Dec 16, 2015$0.9600Quarterly
Sep 24, 2015-Oct 26, 2015Sep 18, 2015$0.9600Quarterly
Jun 26, 2015-Jul 27, 2015Jun 18, 2015$1.0800Quarterly
Jun 25, 2015---$1.0800-
Mar 26, 2015-Apr 27, 2015Mar 18, 2015$1.0800Quarterly
Dec 18, 2014-Jan 26, 2015Dec 12, 2014$1.0800Quarterly
Sep 25, 2014-Oct 27, 2014Sep 18, 2014$1.0800Quarterly
Jun 26, 2014-Jul 25, 2014Jun 18, 2014$1.0800Quarterly
Mar 20, 2014-Apr 25, 2014Mar 13, 2014$1.0800Quarterly
Dec 18, 2013-Jan 27, 2014Dec 10, 2013$1.0800Quarterly
Sep 19, 2013-Oct 25, 2013Sep 12, 2013$1.0800Quarterly
Jun 26, 2013-Jul 25, 2013Jun 18, 2013$1.0800Quarterly
Mar 26, 2013-Apr 25, 2013Mar 18, 2013$1.0800Quarterly
Dec 20, 2012-Jan 25, 2013Dec 14, 2012$1.0800Quarterly
Sep 26, 2012-Oct 25, 2012-$1.0800Quarterly
Jun 21, 2012-Jul 25, 2012-$1.0800Quarterly
Mar 27, 2012-Apr 25, 2012-$1.0000Quarterly
Dec 22, 2011-Jan 25, 2012-$1.4000Quarterly
Sep 28, 2011-Oct 25, 2011-$1.0000Quarterly
Jun 8, 2011-Jun 27, 2011-$0.8800Quarterly
Mar 29, 2011-Apr 26, 2011-$0.7200Quarterly
Dec 28, 2010-Jan 25, 2011-$0.7200Quarterly
Oct 12, 2010-Oct 25, 2010-$0.7200Quarterly
Jul 1, 2010-Jul 26, 2010-$0.7200Quarterly
Mar 30, 2010-Apr 26, 2010-$1.0000Quarterly
Jan 5, 2010-Jan 26, 2010-$1.0000Quarterly
Oct 8, 2009-Oct 26, 2009-$1.0000Quarterly
Jun 24, 2009-Jul 27, 2009-$0.9200Quarterly
Apr 2, 2009-Apr 27, 2009-$0.7200Quarterly
Jan 5, 2009-Jan 26, 2009-$0.4000Quarterly
Oct 8, 2008-Oct 27, 2008-$0.6400Quarterly
Jul 8, 2008-Jul 25, 2008-$0.6400-
Apr 28, 2008-May 15, 2008-$0.4800-
Apr 4, 2007-Apr 26, 2007-$2.0000Quarterly
Jan 3, 2007-Jan 26, 2007-$2.0000Quarterly
Oct 4, 2006-Oct 26, 2006-$5.6000Quarterly
Jul 3, 2006-Jul 26, 2006-$5.6000Quarterly
Apr 4, 2006-Apr 26, 2006-$5.6000Quarterly
Jan 4, 2006-Jan 26, 2006-$8.4000Quarterly
Oct 4, 2005-Oct 26, 2005-$8.4000Quarterly
Jun 10, 2005-Jul 26, 2005-$10.0000Quarterly
Apr 4, 2005-Apr 26, 2005-$10.0000Quarterly
Jan 4, 2005-Jan 26, 2005-$9.6000Quarterly
Oct 4, 2004-Oct 26, 2004-$6.4000-