Annual Dividend (TTM)
$1.1600
Quarterly
ADAM
(NASDAQ)Adamas Trust, Inc.
$8.94-- (--)
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Adamas Trust (ADAM) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
12.98%
Last ex-date: Jun 23, 2026
Payout Ratio (TTM)
88.71%
Percentage of earnings paid as dividends
Dividend Growth
45.00%
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$0.2700
Last Ex-DateJun 23, 2026
Last Payment DateJul 28, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years1 years
TTM Growth (YoY)45.00%
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)88.71%
5-Year Average$0.9920
10-Year Average$1.7060
First PaymentOct 4, 2004
ADAM Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Adamas Trust (ADAM) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jul 28, 2026 | Jun 11, 2026 | $0.2700 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Apr 28, 2026 | Mar 19, 2026 | $0.2300 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Jan 28, 2026 | Dec 11, 2025 | $0.2300 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Oct 30, 2025 | Sep 15, 2025 | $0.2300 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jul 30, 2025 | Jun 12, 2025 | $0.2000 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | Apr 28, 2025 | Mar 20, 2025 | $0.2000 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Jan 23, 2025 | Dec 10, 2024 | $0.2000 | Quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 28, 2024 | Sep 19, 2024 | $0.2000 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | Jun 18, 2024 | $0.2000 | Quarterly |
| Mar 22, 2024 | Mar 25, 2024 | Apr 25, 2024 | Mar 13, 2024 | $0.2000 | Quarterly |
| Dec 22, 2023 | Dec 26, 2023 | Jan 26, 2024 | Dec 14, 2023 | $0.2000 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Oct 26, 2023 | Sep 11, 2023 | $0.3000 | Quarterly |
| Jun 15, 2023 | Jun 16, 2023 | Jul 26, 2023 | Jun 6, 2023 | $0.3000 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Apr 26, 2023 | Mar 9, 2023 | $0.4000 | Quarterly |
| Dec 23, 2022 | Dec 27, 2022 | Jan 26, 2023 | Dec 12, 2022 | $0.4000 | Quarterly |
| Sep 23, 2022 | Sep 26, 2022 | Oct 26, 2022 | Sep 16, 2022 | $0.4000 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jul 25, 2022 | Jun 17, 2022 | $0.4000 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Apr 25, 2022 | Mar 14, 2022 | $0.4000 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Jan 25, 2022 | Dec 13, 2021 | $0.4000 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Oct 25, 2021 | Sep 13, 2021 | $0.4000 | Quarterly |
| Jun 23, 2021 | Jun 24, 2021 | Jul 26, 2021 | Jun 14, 2021 | $0.4000 | Quarterly |
| Mar 24, 2021 | Mar 25, 2021 | Apr 26, 2021 | Mar 15, 2021 | $0.4000 | Quarterly |
| Dec 16, 2020 | - | Jan 25, 2021 | Dec 7, 2020 | $0.4000 | Quarterly |
| Sep 23, 2020 | - | Oct 26, 2020 | Sep 14, 2020 | $0.3000 | Quarterly |
| Jun 30, 2020 | - | Jul 27, 2020 | Jun 15, 2020 | $0.2000 | Quarterly |
| Dec 19, 2019 | - | Jan 27, 2020 | Dec 10, 2019 | $0.8000 | Quarterly |
| Sep 18, 2019 | - | Oct 25, 2019 | Sep 9, 2019 | $0.8000 | Quarterly |
| Jun 21, 2019 | - | Jul 25, 2019 | Jun 14, 2019 | $0.8000 | Quarterly |
| Mar 28, 2019 | - | Apr 25, 2019 | Mar 19, 2019 | $0.8000 | Quarterly |
| Dec 13, 2018 | - | Jan 25, 2019 | Dec 4, 2018 | $0.8000 | Quarterly |
| Sep 26, 2018 | - | Oct 26, 2018 | Sep 17, 2018 | $0.8000 | Quarterly |
| Jun 27, 2018 | - | Jul 26, 2018 | Jun 18, 2018 | $0.8000 | Quarterly |
| Mar 28, 2018 | - | Apr 26, 2018 | Mar 19, 2018 | $0.8000 | Quarterly |
| Dec 15, 2017 | - | Jan 25, 2018 | Dec 7, 2017 | $0.8000 | Quarterly |
| Sep 22, 2017 | - | Oct 25, 2017 | Sep 14, 2017 | $0.8000 | Quarterly |
| Jun 22, 2017 | - | Jul 25, 2017 | Jun 14, 2017 | $0.8000 | Quarterly |
| Mar 23, 2017 | - | Apr 25, 2017 | Mar 16, 2017 | $0.8000 | Quarterly |
| Dec 22, 2016 | - | Jan 26, 2017 | Dec 15, 2016 | $0.9600 | Quarterly |
| Sep 22, 2016 | - | Oct 28, 2016 | Sep 15, 2016 | $0.9600 | Quarterly |
| Jun 23, 2016 | - | Jul 25, 2016 | Jun 16, 2016 | $0.9600 | Quarterly |
| Mar 23, 2016 | - | Apr 25, 2016 | Mar 18, 2016 | $0.9600 | Quarterly |
| Dec 23, 2015 | - | Jan 25, 2016 | Dec 16, 2015 | $0.9600 | Quarterly |
| Sep 24, 2015 | - | Oct 26, 2015 | Sep 18, 2015 | $0.9600 | Quarterly |
| Jun 26, 2015 | - | Jul 27, 2015 | Jun 18, 2015 | $1.0800 | Quarterly |
| Jun 25, 2015 | - | - | - | $1.0800 | - |
| Mar 26, 2015 | - | Apr 27, 2015 | Mar 18, 2015 | $1.0800 | Quarterly |
| Dec 18, 2014 | - | Jan 26, 2015 | Dec 12, 2014 | $1.0800 | Quarterly |
| Sep 25, 2014 | - | Oct 27, 2014 | Sep 18, 2014 | $1.0800 | Quarterly |
| Jun 26, 2014 | - | Jul 25, 2014 | Jun 18, 2014 | $1.0800 | Quarterly |
| Mar 20, 2014 | - | Apr 25, 2014 | Mar 13, 2014 | $1.0800 | Quarterly |
| Dec 18, 2013 | - | Jan 27, 2014 | Dec 10, 2013 | $1.0800 | Quarterly |
| Sep 19, 2013 | - | Oct 25, 2013 | Sep 12, 2013 | $1.0800 | Quarterly |
| Jun 26, 2013 | - | Jul 25, 2013 | Jun 18, 2013 | $1.0800 | Quarterly |
| Mar 26, 2013 | - | Apr 25, 2013 | Mar 18, 2013 | $1.0800 | Quarterly |
| Dec 20, 2012 | - | Jan 25, 2013 | Dec 14, 2012 | $1.0800 | Quarterly |
| Sep 26, 2012 | - | Oct 25, 2012 | - | $1.0800 | Quarterly |
| Jun 21, 2012 | - | Jul 25, 2012 | - | $1.0800 | Quarterly |
| Mar 27, 2012 | - | Apr 25, 2012 | - | $1.0000 | Quarterly |
| Dec 22, 2011 | - | Jan 25, 2012 | - | $1.4000 | Quarterly |
| Sep 28, 2011 | - | Oct 25, 2011 | - | $1.0000 | Quarterly |
| Jun 8, 2011 | - | Jun 27, 2011 | - | $0.8800 | Quarterly |
| Mar 29, 2011 | - | Apr 26, 2011 | - | $0.7200 | Quarterly |
| Dec 28, 2010 | - | Jan 25, 2011 | - | $0.7200 | Quarterly |
| Oct 12, 2010 | - | Oct 25, 2010 | - | $0.7200 | Quarterly |
| Jul 1, 2010 | - | Jul 26, 2010 | - | $0.7200 | Quarterly |
| Mar 30, 2010 | - | Apr 26, 2010 | - | $1.0000 | Quarterly |
| Jan 5, 2010 | - | Jan 26, 2010 | - | $1.0000 | Quarterly |
| Oct 8, 2009 | - | Oct 26, 2009 | - | $1.0000 | Quarterly |
| Jun 24, 2009 | - | Jul 27, 2009 | - | $0.9200 | Quarterly |
| Apr 2, 2009 | - | Apr 27, 2009 | - | $0.7200 | Quarterly |
| Jan 5, 2009 | - | Jan 26, 2009 | - | $0.4000 | Quarterly |
| Oct 8, 2008 | - | Oct 27, 2008 | - | $0.6400 | Quarterly |
| Jul 8, 2008 | - | Jul 25, 2008 | - | $0.6400 | - |
| Apr 28, 2008 | - | May 15, 2008 | - | $0.4800 | - |
| Apr 4, 2007 | - | Apr 26, 2007 | - | $2.0000 | Quarterly |
| Jan 3, 2007 | - | Jan 26, 2007 | - | $2.0000 | Quarterly |
| Oct 4, 2006 | - | Oct 26, 2006 | - | $5.6000 | Quarterly |
| Jul 3, 2006 | - | Jul 26, 2006 | - | $5.6000 | Quarterly |
| Apr 4, 2006 | - | Apr 26, 2006 | - | $5.6000 | Quarterly |
| Jan 4, 2006 | - | Jan 26, 2006 | - | $8.4000 | Quarterly |
| Oct 4, 2005 | - | Oct 26, 2005 | - | $8.4000 | Quarterly |
| Jun 10, 2005 | - | Jul 26, 2005 | - | $10.0000 | Quarterly |
| Apr 4, 2005 | - | Apr 26, 2005 | - | $10.0000 | Quarterly |
| Jan 4, 2005 | - | Jan 26, 2005 | - | $9.6000 | Quarterly |
| Oct 4, 2004 | - | Oct 26, 2004 | - | $6.4000 | - |
Frequently Asked Questions About Adamas Trust Dividends
What is ADAM's current dividend yield?
Adamas Trust, Inc.'s current dividend yield is 12.98%, calculated by dividing the annual dividend by the current stock price.
When is ADAM's ex-dividend date?
The most recent ex-dividend date for ADAM was June 23, 2026. Check the Dividend Payment History table for upcoming dates.
How often does ADAM pay dividends?
Adamas Trust, Inc. pays dividends quarterly. View the complete payment history in the table above.
What is ADAM's dividend payout ratio?
Adamas Trust, Inc.'s payout ratio is 88.71%, indicating the percentage of earnings paid to shareholders as dividends.
What is ADAM's dividend growth rate?
Adamas Trust, Inc.'s year-over-year dividend growth is 45.00% with 1 consecutive years of dividend growth.