ADAMH · Adamas Trust, Inc. · Dividend History & Yield
$24.92
+0.05 (+0.20%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$701.96M
Shares
89.88M
Volume · Oct 23
7750
Avg daily vol (3M)
26.74K
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
$0.617
ex-date Sep 15, 2026
· raised 8.4%
Dividend Yield (TTM, derived)
9.90%
$2.468 / share over 4 payouts
Years Paid in a Row
2
calendar years with a payment
· record starts Sep 2025
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.851 | — | |
| 2025 · first year on file | 2 | $1.186 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 15, 2026 | $0.617 |
| Jun 15, 2026 | $0.617 |
| Mar 13, 2026 | $0.617 |
| Dec 15, 2025 | $0.617 |
| Sep 15, 2025 | $0.569 |
History on file starts Sep 15, 2025; earlier payments, if any, are not in this record.