ADAM
Adamas Trust
dividend history, payout ratio & dates
- Stocks
- Real Estate
- NASDAQ: ADAM
- Dividend
Last dividend date: Jun 23, 2026
Dividend yield: 10.6%
Payout ratio: 80.7%
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 10.6%. The latest ADAM dividend of $0.27 is an increase from the previous $0.23 payout, representing a growth of 17%.
ADAM dividend stats
vs. Real Estate sector
Adamas Trust Dividend yield
ADAM has a dividend yield of 10.6% 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 6.4%, Adamas Trust's dividend yield is 66% higher. The current dividend yield is more than the historical average of 7.5% 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 dividends in the past year.
Adamas Trust Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Jun 23, 2026 | $0.27 | 10.58% |
| Mar 30, 2026 | $0.23 | 9.62% |
| Dec 22, 2025 | $0.23 | 6.4% |
| Sep 25, 2025 | $0.23 | 3.25% |
Adamas Trust dividend payout ratio
Payout ratio
ADAM has a payout ratio of 80.7% which is lower than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 128.2%, Adamas Trust's payout ratio is 37% lower.
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. | 10.6% | $0.96 | 80.7% |
| HST Host Hotels & Resorts Inc | 7.24% | $1.67 | 113.6% |
| CPT Camden Property Trust | 3.7% | $4.22 | 117.9% |
| FR First Industrial Realty Trust Inc | 2.9% | $1.89 | 73% |
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 Jun 23, 2026. The dividend amount was $0.27 per share.
How much dividend does Adamas Trust pay (per share)?
ADAM's annualized dividend per share is $0.96.
What is Adamas Trust's dividend yield?
The current dividend yield of Adamas Trust is 10.6%.
What is Adamas Trust's dividend payout ratio?
The dividend payout ratio of Adamas Trust is 80.7%.
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.