NASDAQ : ADAM

Adamas Trust, Inc. — Dividend History

$8.85 USD

$0.02 (0.23%)

Volume
700.92K
Average Volume
860.43K
Market Capitalization
$795.27M
P/E Ratio
7.43
Dividend Yield
10.85%
Price Target
Year High
$9.59
Year Low
$6.16
Day High
—
Day Low
—
Payout Ratio
$0.81
Current Ratio
$0.03
Dividend Overview
Most Recent Amount

0.27

Per Share
Last Ex-Dividend Date

2026-06-23

Declaration Date

2026-06-11

Payable Date

2026-07-28

ADAM Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-23 Quarterly 0.27 2026-06-11 2026-06-23 2026-07-28
2026-03-30 Quarterly 0.23 2026-03-19 2026-03-30 2026-04-28
2025-12-22 Quarterly 0.23 2025-12-11 2025-12-22 2026-01-28
2025-09-25 Quarterly 0.23 2025-09-15 2025-09-25 2025-10-30
2025-06-23 Quarterly 0.2 2025-06-12 2025-06-23 2025-07-30
2025-03-31 Quarterly 0.2 2025-03-20 2025-03-31 2025-04-28
2024-12-20 Quarterly 0.2 2024-12-20 2025-01-23
2024-09-30 Quarterly 0.2 2024-09-30 2024-10-28
2024-06-28 Quarterly 0.2 2024-06-28 2024-07-29
2024-03-22 Quarterly 0.2 2024-03-25 2024-04-25
2023-12-22 Quarterly 0.2 2023-12-26 2024-01-26
2023-09-20 Quarterly 0.3 2023-09-21 2023-10-26
2023-06-15 Quarterly 0.3 2023-06-16 2023-07-26
2023-03-17 Quarterly 0.4 2023-03-20 2023-04-26
2022-12-23 Quarterly 0.4 2022-12-27 2023-01-26
2022-09-23 Quarterly 0.4 2022-09-26 2022-10-26
2022-06-24 Quarterly 0.4 2022-06-27 2022-07-25
2022-03-23 Quarterly 0.4 2022-03-24 2022-04-25
2021-12-23 Quarterly 0.4 2021-12-27 2022-01-25
2021-09-22 Quarterly 0.4 2021-09-23 2021-10-25
2021-06-23 Quarterly 0.4 2021-06-24 2021-07-26
2021-03-24 Quarterly 0.4 2021-03-25 2021-04-26
2020-12-16 Quarterly 0.4 2020-12-17 2021-01-25
2020-09-23 Quarterly 0.3 2020-09-24 2020-10-26
2020-06-30 Quarterly 0.2 2020-07-01 2020-07-27
2019-12-19 Quarterly 0.8 2019-12-20 2020-01-27
2019-09-18 Quarterly 0.8 2019-09-19 2019-10-25
2019-06-21 Quarterly 0.8 2019-06-24 2019-07-25
2019-03-28 Quarterly 0.8 2019-03-29 2019-04-25
2018-12-13 Quarterly 0.8 2018-12-14 2019-01-25
2018-09-26 Quarterly 0.8 2018-09-27 2018-10-26
2018-06-27 Quarterly 0.8
2018-03-28 Quarterly 0.8
2017-12-15 Quarterly 0.8
2017-09-22 Quarterly 0.8
2017-06-22 Quarterly 0.8
2017-03-23 Quarterly 0.8
2016-12-22 Quarterly 0.96
2016-09-22 Quarterly 0.96
2016-06-23 Quarterly 0.96
2016-03-23 Quarterly 0.96
2015-12-23 Quarterly 0.96
2015-09-24 Quarterly 0.96
2015-06-25 Quarterly 1.08
2015-03-26 Quarterly 1.08
2014-12-18 Quarterly 1.08
2014-09-25 Quarterly 1.08
2014-06-26 Quarterly 1.08
2014-03-20 Quarterly 1.08
2013-12-18 Quarterly 1.08
2013-09-19 Quarterly 1.08
2013-06-26 Quarterly 1.08
2013-03-26 Quarterly 1.08
2012-12-20 Quarterly 1.08
2012-09-26 Quarterly 1.08
2012-06-21 Quarterly 1.08
2012-03-27 Quarterly 1
2011-12-22 Quarterly 1.4
2011-09-28 Quarterly 1
2011-06-08 Quarterly 0.88
2011-03-29 Quarterly 0.72
2010-12-28 Quarterly 0.72
2010-10-12 Quarterly 0.72
2010-07-01 Quarterly 0.72
2010-03-30 Quarterly 1
2010-01-05 Quarterly 1
2009-10-08 Quarterly 1
2009-06-24 Quarterly 0.92
2009-04-02 Quarterly 0.72
2009-01-05 Quarterly 0.4
2008-10-08 Quarterly 0.64
2008-07-08 Quarterly 0.64
2008-04-28 Quarterly 0.48
2007-04-04 Quarterly 2
2007-01-03 Quarterly 2
2006-10-04 Quarterly 5.6
2006-07-03 Quarterly 5.6
2006-04-04 Quarterly 5.6
2006-01-04 Quarterly 8.4
2005-10-04 Quarterly 8.4
2005-06-10 Quarterly 10
2005-04-04 Quarterly 10
2005-01-04 Quarterly 9.6
2004-10-04 Quarterly 6.4