ADAM
Adamas Trust
dividend history, payout ratio & dates
- Stocks
- Real Estate
- NASDAQ: ADAM
- Dividend
Last dividend date: Sep 22, 2026
Dividend yield: 19.62%
Payout ratio: N/A
Adamas Trust's last cash dividend of $0.3 per share was issued to shareholders on record before Sep 22, 2026. The dividend payment stands at $1.03 per share annually, which equates to a dividend yield of 19.62%. The latest ADAM dividend of $0.3 is an increase from the previous $0.27 payout, representing a growth of 11%.
ADAM dividend stats
vs. Real Estate sector
Adamas Trust Dividend yield
ADAM has a dividend yield of 19.62% which is higher than the Real Estate sector and the industry average. If we compare it with the Real Estate sector average of 6.8%, Adamas Trust's dividend yield is 189% higher. The current dividend yield is more than the historical average of 13.5% of the last 5 years.
ADAM Dividend history
Adamas Trust has been paying dividends for the last 22 years. According to our records ADAM has distributed four quarterly dividends in the past year. The annualized dividend per share has increased by 24% for the last twelve months. And with the stock price down by 27% from a year ago, the dividend yield has increased by 69%.
Adamas Trust Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Sep 22, 2026 | $0.3 | 11.7% |
| Jun 23, 2026 | $0.27 | 10.58% |
| Mar 30, 2026 | $0.23 | 12.41% |
| Dec 22, 2025 | $0.23 | 11.96% |
| Sep 25, 2025 | $0.23 | 11.74% |
| Jun 23, 2025 | $0.2 | 12.38% |
| Mar 31, 2025 | $0.2 | 12.33% |
| Dec 20, 2024 | $0.2 | 13.47% |
| Sep 30, 2024 | $0.2 | 12.64% |
| Jun 28, 2024 | $0.2 | 15.41% |
| Mar 22, 2024 | $0.2 | 14.39% |
| Dec 22, 2023 | $0.2 | 13.9% |
| Sep 20, 2023 | $0.3 | 15.47% |
| Jun 15, 2023 | $0.3 | 15.03% |
| Mar 17, 2023 | $0.4 | 17.9% |
| Dec 23, 2022 | $0.4 | 14.71% |
| Sep 23, 2022 | $0.4 | 16.88% |
| Jun 24, 2022 | $0.4 | 14.44% |
| Mar 23, 2022 | $0.4 | 11.3% |
| Dec 23, 2021 | $0.4 | 10.5% |
| Sep 22, 2021 | $0.4 | 9.24% |
| Jun 23, 2021 | $0.4 | 8.3% |
| Mar 24, 2021 | $0.4 | 7.4% |
| Dec 16, 2020 | $0.4 | 6.08% |
| Sep 23, 2020 | $0.3 | 13.21% |
| Jun 30, 2020 | $0.2 | 17.24% |
| Dec 19, 2019 | $0.8 | 12.86% |
| Sep 18, 2019 | $0.8 | 13.36% |
| Jun 21, 2019 | $0.8 | 12.97% |
| Mar 28, 2019 | $0.8 | 13.16% |
| Dec 13, 2018 | $0.8 | 13.25% |
| Sep 26, 2018 | $0.8 | 13.2% |
| Jun 27, 2018 | $0.8 | 13.56% |
| Mar 28, 2018 | $0.8 | 13.61% |
| Dec 15, 2017 | $0.8 | 12.68% |
| Sep 22, 2017 | $0.8 | 13.55% |
| Jun 22, 2017 | $0.8 | 13.86% |
| Mar 23, 2017 | $0.8 | 14.77% |
| Dec 22, 2016 | $0.96 | 14.52% |
| Sep 22, 2016 | $0.96 | 15.61% |
| Jun 23, 2016 | $0.96 | 16.03% |
| Mar 23, 2016 | $0.96 | 21.62% |
| Dec 23, 2015 | $0.96 | 18.09% |
| Sep 24, 2015 | $0.96 | 16.56% |
| Jun 25, 2015 | $1.08 | 14.01% |
| Mar 26, 2015 | $1.08 | 13.94% |
Adamas Trust dividend payouts
Total amount of dividends paid per financial year (from cash flow)
ADAM dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| ADAM Adamas Trust Inc | 19.62% | $1.03 | N/A |
| CPT Camden Property Trust | 4.27% | $4.23 | 39.1% |
| HST Host Hotels & Resorts Inc | 3.73% | $0.95 | 69.3% |
| FR First Industrial Realty Trust Inc | 3.52% | $1.95 | 72% |
Frequently asked questions
Does Adamas Trust pay a dividend?
Yes, Adamas Trust has been paying dividends for the last 22 years.
When was ADAM's last dividend?
Adamas Trust's last dividend ex-date was on Sep 22, 2026. The dividend amount was $0.3 per share.
How much dividend does Adamas Trust pay (per share)?
ADAM's annualized dividend per share is $1.03.
What is Adamas Trust's dividend yield?
The current dividend yield of Adamas Trust is 19.62%.
How often does Adamas Trust pay dividends?
Adamas Trust pays four dividends per year.
Does Adamas Trust pay a good dividend?
Adamas Trust's dividend yield is more than the Real Estate sector average.
Special dividends are included in TTM DPS and yield.