Adamas Trust Inc.
ADAM | NASDAQ
$6.54
-$0.64 (-8.91%)
At close: Oct 30, 2026, 4:00 PM ET
$6.74
+$0.20 (+3.06%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Dividend Yield
15.75%
Annual Dividend
$1.03
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
24.1%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.300 | Aug 11, 2026 | Sep 22, 2026 | Oct 28, 2026 |
| Jun 23, 2026 | $0.270 | Jun 11, 2026 | Jun 23, 2026 | Jul 28, 2026 |
| Mar 30, 2026 | $0.230 | Mar 19, 2026 | Mar 30, 2026 | Apr 28, 2026 |
| Dec 22, 2025 | $0.230 | Dec 11, 2025 | Dec 22, 2025 | Jan 28, 2026 |
| Sep 25, 2025 | $0.230 | Sep 15, 2025 | Sep 25, 2025 | Oct 30, 2025 |
| Jun 23, 2025 | $0.200 | Jun 12, 2025 | Jun 23, 2025 | Jul 30, 2025 |
| Mar 31, 2025 | $0.200 | Mar 20, 2025 | Mar 31, 2025 | Apr 28, 2025 |
| Dec 20, 2024 | $0.200 | - | Dec 20, 2024 | Jan 23, 2025 |
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