ADAM Dividend History
Adamas Trust, Inc. · every payment since 2004
As of Oct 18, 2026, Adamas Trust, Inc. (ADAM) has paid 85 dividends since 2004. The most recent was $0.3000 per share (ex-date Sep 22, 2026, paid Oct 28, 2026). Over the last 12 months ADAM paid $1.0300 across 4 payments, a trailing yield of 13.48%. The average of the last 2 regular payments is +23.9% versus the 2 before.
Latest news: Adamas Trust Raises Quarterly Dividend 11.11% · Sep 23, 2026
Latest dividend
$0.3000
Last ex-date
Sep 22, 2026
Paid, last 12 months
$1.03
Trailing yield
13.48%
Frequency
Quarterly
Growth streak
1 yrs
Key facts: ADAM dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 85 dividend payments on record for Adamas Trust, Inc. (ADAM), going back to 2004.
- ADAM's most recent dividend was $0.30 per share, with an ex-dividend date of Sep 22, 2026 and a pay date of Oct 28, 2026.
- In the 12 months to Oct 18, 2026, ADAM paid $1.03 per share in dividends across 4 payments, a trailing yield of 13.48%.
- ADAM's most recent dividend increase took effect with the Sep 22, 2026 ex-date, a 11.1% rise to $0.30 per share.
- ADAM's most recent dividend cut took effect with the Dec 22, 2023 ex-date, a 33.3% reduction to $0.20 per share.
- ADAM paid $0.86 per share in dividends in calendar year 2025, up 7.5% from 2024.
Cite this page
SmarterDividends, "ADAM Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAM/dividend-history
Dividends versus price, last 12 months
Paid out
14.97%
of price a year ago
Price change
+11.0%
$6.88 → $7.64
Approx. total return
+26.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ADAM dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
ADAM dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.8000 | — |
| 2025 | 4 | $0.8600 | +7.5% |
| 2024 | 4 | $0.8000 | -33.3% |
| 2023 | 4 | $1.2000 | -25.0% |
| 2022 | 4 | $1.6000 | +0.0% |
| 2021 | 4 | $1.6000 | +77.8% |
| 2020 | 3timing | $0.9000 | -71.9% |
| 2019 | 4 | $3.2000 | +0.0% |
| 2018 | 4 | $3.2000 | +0.0% |
| 2017 | 4 | $3.2000 | -16.7% |
| 2016 | 4 | $3.8400 | -5.9% |
| 2015 | 4 | $4.0800 | -5.6% |
| 2014 | 4 | $4.3200 | +0.0% |
| 2013 | 4 | $4.3200 | +1.9% |
| 2012 | 4 | $4.2400 | +6.0% |
| 2011 | 4 | $4.0000 | -3.8% |
| 2010 | 5timing | $4.1600 | +36.8% |
| 2009 | 4 | $3.0400 | +72.7% |
| 2008 | 3timing | $1.7600 | -56.0% |
| 2007 | 2timing | $4.0000 | -84.1% |
| 2006 | 4 | $25.2000 | -33.7% |
| 2005 | 4 | $38.0000 | +493.8% |
| 2004 | 1timing | $6.4000 | — |
Every ADAM dividend
14 raises · 10 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 22, 2026 | Oct 28, 2026 | $0.3000 | +11.1% | Raise |
| Jun 23, 2026 | Jul 28, 2026 | $0.2700 | +17.4% | Raise |
| Mar 30, 2026 | Apr 28, 2026 | $0.2300 | +0.0% | Unchanged |
| Dec 22, 2025 | Jan 28, 2026 | $0.2300 | +0.0% | Unchanged |
| Sep 25, 2025 | Oct 30, 2025 | $0.2300 | +15.0% | Raise |
| Jun 23, 2025 | Jul 30, 2025 | $0.2000 | +0.0% | Unchanged |
| Mar 31, 2025 | Apr 28, 2025 | $0.2000 | +0.0% | Unchanged |
| Dec 20, 2024 | Jan 23, 2025 | $0.2000 | +0.0% | Unchanged |
| Sep 30, 2024 | Oct 28, 2024 | $0.2000 | +0.0% | Unchanged |
| Jun 28, 2024 | Jul 29, 2024 | $0.2000 | +0.0% | Unchanged |
| Mar 22, 2024 | Apr 25, 2024 | $0.2000 | +0.0% | Unchanged |
| Dec 22, 2023 | Jan 26, 2024 | $0.2000 | -33.3% | Cut |
| Sep 20, 2023 | Oct 26, 2023 | $0.3000 | +0.0% | Unchanged |
| Jun 15, 2023 | Jul 26, 2023 | $0.3000 | -25.0% | Cut |
| Mar 17, 2023 | Apr 26, 2023 | $0.4000 | +0.0% | Unchanged |
| Dec 23, 2022 | Jan 26, 2023 | $0.4000 | +0.0% | Unchanged |
| Sep 23, 2022 | Oct 26, 2022 | $0.4000 | +0.0% | Unchanged |
| Jun 24, 2022 | Jul 25, 2022 | $0.4000 | +0.0% | Unchanged |
| Mar 23, 2022 | Apr 25, 2022 | $0.4000 | +0.0% | Unchanged |
| Dec 23, 2021 | Jan 25, 2022 | $0.4000 | +0.0% | Unchanged |
| Sep 22, 2021 | Oct 25, 2021 | $0.4000 | +0.0% | Unchanged |
| Jun 23, 2021 | Jul 26, 2021 | $0.4000 | +0.0% | Unchanged |
| Mar 24, 2021 | Apr 26, 2021 | $0.4000 | +0.0% | Unchanged |
| Dec 16, 2020 | Jan 25, 2021 | $0.4000 | +33.3% | Raise |
| Sep 23, 2020 | Oct 26, 2020 | $0.3000 | +50.0% | Raise |
| Jun 30, 2020 | Jul 27, 2020 | $0.2000 | -75.0% | Cut |
| Dec 19, 2019 | Jan 27, 2020 | $0.8000 | +0.0% | Unchanged |
| Sep 18, 2019 | Oct 25, 2019 | $0.8000 | +0.0% | Unchanged |
| Jun 21, 2019 | Jul 25, 2019 | $0.8000 | +0.0% | Unchanged |
| Mar 28, 2019 | Apr 25, 2019 | $0.8000 | +0.0% | Unchanged |
| Dec 13, 2018 | Jan 25, 2019 | $0.8000 | +0.0% | Unchanged |
| Sep 26, 2018 | Oct 26, 2018 | $0.8000 | +0.0% | Unchanged |
| Jun 27, 2018 | — | $0.8000 | +0.0% | Unchanged |
| Mar 28, 2018 | — | $0.8000 | +0.0% | Unchanged |
| Dec 15, 2017 | — | $0.8000 | +0.0% | Unchanged |
| Sep 22, 2017 | — | $0.8000 | +0.0% | Unchanged |
| Jun 22, 2017 | — | $0.8000 | +0.0% | Unchanged |
| Mar 23, 2017 | — | $0.8000 | -16.7% | Cut |
| Dec 22, 2016 | — | $0.9600 | +0.0% | Unchanged |
| Sep 22, 2016 | — | $0.9600 | +0.0% | Unchanged |
| Jun 23, 2016 | — | $0.9600 | +0.0% | Unchanged |
| Mar 23, 2016 | — | $0.9600 | +0.0% | Unchanged |
| Dec 23, 2015 | — | $0.9600 | +0.0% | Unchanged |
| Sep 24, 2015 | — | $0.9600 | -11.1% | Cut |
| Jun 25, 2015 | — | $1.0800 | +0.0% | Unchanged |
| Mar 26, 2015 | — | $1.0800 | +0.0% | Unchanged |
| Dec 18, 2014 | — | $1.0800 | +0.0% | Unchanged |
| Sep 25, 2014 | — | $1.0800 | +0.0% | Unchanged |
| Jun 26, 2014 | — | $1.0800 | +0.0% | Unchanged |
| Mar 20, 2014 | — | $1.0800 | +0.0% | Unchanged |
| Dec 18, 2013 | — | $1.0800 | +0.0% | Unchanged |
| Sep 19, 2013 | — | $1.0800 | +0.0% | Unchanged |
| Jun 26, 2013 | — | $1.0800 | +0.0% | Unchanged |
| Mar 26, 2013 | — | $1.0800 | +0.0% | Unchanged |
| Dec 20, 2012 | — | $1.0800 | +0.0% | Unchanged |
| Sep 26, 2012 | — | $1.0800 | +0.0% | Unchanged |
| Jun 21, 2012 | — | $1.0800 | +8.0% | Raise |
| Mar 27, 2012 | — | $1.0000 | +0.0% | Unchanged |
| Dec 22, 2011 | — | $1.4000 | — | Special |
| Sep 28, 2011 | — | $1.0000 | +13.6% | Raise |
| Jun 8, 2011 | — | $0.8800 | +22.2% | Raise |
| Mar 29, 2011 | — | $0.7200 | +0.0% | Unchanged |
| Dec 28, 2010 | — | $0.7200 | +0.0% | Unchanged |
| Oct 12, 2010 | — | $0.7200 | +0.0% | Unchanged |
| Jul 1, 2010 | — | $0.7200 | -28.0% | Cut |
| Mar 30, 2010 | — | $1.0000 | +0.0% | Unchanged |
| Jan 5, 2010 | — | $1.0000 | +0.0% | Unchanged |
| Oct 8, 2009 | — | $1.0000 | +8.7% | Raise |
| Jun 24, 2009 | — | $0.9200 | +27.8% | Raise |
| Apr 2, 2009 | — | $0.7200 | +12.5% | Raise |
| Jan 5, 2009 | — | $0.4000 | — | Special |
| Oct 8, 2008 | — | $0.6400 | +0.0% | Unchanged |
| Jul 8, 2008 | — | $0.6400 | +33.3% | Raise |
| Apr 28, 2008 | — | $0.4800 | -76.0% | Cut |
| Apr 4, 2007 | — | $2.0000 | +0.0% | Unchanged |
| Jan 3, 2007 | — | $2.0000 | -64.3% | Cut |
| Oct 4, 2006 | — | $5.6000 | +0.0% | Unchanged |
| Jul 3, 2006 | — | $5.6000 | +0.0% | Unchanged |
| Apr 4, 2006 | — | $5.6000 | -33.3% | Cut |
| Jan 4, 2006 | — | $8.4000 | +0.0% | Unchanged |
| Oct 4, 2005 | — | $8.4000 | -16.0% | Cut |
| Jun 10, 2005 | — | $10.0000 | +0.0% | Unchanged |
| Apr 4, 2005 | — | $10.0000 | +4.2% | Raise |
| Jan 4, 2005 | — | $9.6000 | +50.0% | Raise |
| Oct 4, 2004 | — | $6.4000 | — | First |
ADAM dividend history — FAQ
How much is ADAM's dividend?
As of Oct 18, 2026, ADAM's most recent dividend was $0.3000 per share, with an ex-dividend date of Sep 22, 2026 and a pay date of Oct 28, 2026. Over the last 12 months it paid $1.0300 per share across 4 payments, a trailing yield of 13.48%.
How often does ADAM pay a dividend?
Adamas Trust, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is ADAM's next dividend?
ADAM's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has ADAM ever cut its dividend?
Yes. Our payment-by-payment record shows 10 regular payments lower than the one before it; the most recent annual reduction was in 2024.
How much did ADAM pay in dividends in 2025?
ADAM paid $0.8600 per share across 4 payments in 2025, up 7.5% from 2024.
What was ADAM's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, ADAM paid $1.0300 per share, 14.97% of its price a year earlier, while its price moved +11.0%. That is an approximate total return of +26.0% before taxes and reinvestment.
More on ADAM
Explore more
Lists and tools related to ADAM
- Real Estate dividend stocks →
- ADAM dividend calculator →
- ADAM DRIP calculator →
- ADAM: last day to buy for the dividend →
- Embed ADAM dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ADAM