ADAM Adamas Trust dividend history, payout ratio & dates

Last dividend date: Jun 23, 2026

Dividend yield: 9.66%

Payout ratio: 56.1%

Adamas Trust's last cash dividend of $0.27 per share was issued to shareholders on record before Jun 23, 2026. The dividend payment stands at $0.96 per share annually, which equates to a dividend yield of 9.66%. The latest ADAM dividend of $0.27 is an increase from the previous $0.23 payout, representing a growth of 17%.

ADAM has a dividend yield of 9.66% which is higher than the Real Estate sector average but lower than the industry average. If we compare it with the Real Estate sector average of 6.1%, Adamas Trust's dividend yield is 58% higher. The current dividend yield is less than the historical average of 13.3% of the last 5 years.

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 20% for the last twelve months. However with the stock price up by 39% from a year ago, the dividend yield has decreased by 14%.

Adamas Trust Dividend history chart

Payout ratio

ADAM has a payout ratio of 56.1% which is lower than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 138.6%, Adamas Trust's payout ratio is 60% lower.

Total amount of dividends paid per financial year (from cash flow)