ADAM · Adamas Trust, Inc. · Dividend History & Yield
$7.81
+0.08 (+1.03%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$701.96M
Shares
89.88M
Volume · Oct 23
860.33K
Avg daily vol (3M)
1.01M
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.30
ex-date Sep 22, 2026
· raised 11.1%
Dividend Yield (TTM, derived)
13.19%
$1.03 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Jun 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.80 | — | |
| 2025 | 4 | $0.86 | +7.5% | |
| 2024 | 4 | $0.80 | −33.3% | |
| 2023 | 4 | $1.20 | −25.0% | |
| 2022 | 4 | $1.60 | +0.0% | |
| 2021 | 4 | $1.60 | — | |
| 2020 · first year on file | 3 | $0.90 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 22, 2026 | $0.30 |
| Jun 23, 2026 | $0.27 |
| Mar 30, 2026 | $0.23 |
| Dec 22, 2025 | $0.23 |
| Sep 25, 2025 | $0.23 |
| Jun 23, 2025 | $0.20 |
| Mar 31, 2025 | $0.20 |
| Dec 20, 2024 | $0.20 |
| Sep 30, 2024 | $0.20 |
| Jun 28, 2024 | $0.20 |
| Mar 22, 2024 | $0.20 |
| Dec 22, 2023 | $0.20 |
| Sep 20, 2023 | $0.30 |
| Jun 15, 2023 | $0.30 |
| Mar 17, 2023 | $0.40 |
| Dec 23, 2022 | $0.40 |
| Sep 23, 2022 | $0.40 |
| Jun 24, 2022 | $0.40 |
| Mar 23, 2022 | $0.40 |
| Dec 23, 2021 | $0.40 |
| Sep 22, 2021 | $0.40 |
| Jun 23, 2021 | $0.40 |
| Mar 24, 2021 | $0.40 |
| Dec 16, 2020 | $0.40 |
| Sep 23, 2020 | $0.30 |
| Jun 30, 2020 | $0.20 |
Payments before the Mar 9, 2023 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Jun 30, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1273685
CUSIP
649604840
13F (30d)
34 filings
34 filers
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