Adamas Trust, Inc.
ADAMGStock · quarterly payer
Forward Yield
9.33%
Annual Dividend
$0.96
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about ADAMG's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Adamas Trust, Inc. (ADAMG) has a forward dividend yield of 9.33%, based on an annual dividend of $0.96 per share and a share price of $24.43.
- ADAMG has never cut its regular dividend in the payment history SmarterDividends has on record.
- ADAMG's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.57 per share.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ADAMG is $17.78 per share, 27% below the $24.43 share price, so ADAMG screens as overvalued.
- Adamas Trust, Inc. (ADAMG) pays its dividend quarterly, 4 times a year.
- Adamas Trust, Inc. (ADAMG) has raised its regular dividend 1 time and cut it 0 times across the 7 payments on record since 2025. Its most recent change was a 16.8% increase to $0.570 per share, going ex-dividend on Jun 13, 2025.
Cite this page
SmarterDividends, "ADAMG Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMG
Summary
As of Oct 18, 2026, Adamas Trust, Inc. (ADAMG) yields 9.33% ($0.96 a year per share).
Is ADAMG a good dividend stock?
MixedAdamas Trust, Inc. (ADAMG) pays a quarterly dividend yielding 9.33% ($0.96/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.33%
- Payout Ratio
- —
- Annual Dividend
- $0.96
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $23.95 – $25.47
- Dividend Safety
- —
- Ever Cut?
- No
ADAMG dividend raises and cuts
Adamas Trust, Inc. (ADAMG) has raised its regular dividend 1 time and cut it 0 times across the 7 payments on record since 2025. Its most recent change was a 16.8% increase to $0.570 per share, going ex-dividend on Jun 13, 2025.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jun 13, 2025 | Raise | $0.488 → $0.570 | +16.8% |
Frequently Asked Questions
Is ADAMG a good dividend stock?
Mixed. Adamas Trust, Inc. (ADAMG) pays a quarterly dividend yielding 9.33% ($0.96/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is ADAMG undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ADAMG's fair value is about $17.78 versus a $24.43 share price — so it looks overvalued (-27% vs. fair value).
What is ADAMG's fair value?
Our blended fair-value estimate for ADAMG is about $17.78 per share, about 27% below the current $24.43 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is ADAMG a buy, hold, or sell?
We don't issue formal ratings, but on the data ADAMG screens as "mixed" and overvalued. Adamas Trust, Inc. (ADAMG) pays a quarterly dividend yielding 9.33% ($0.96/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Does ADAMG pay a dividend?
Yes. Adamas Trust, Inc. pays a quarterly dividend of about $0.96 per share annually, a forward yield of roughly 9.33%.
What is ADAMG's dividend yield?
As of Oct 18, 2026, ADAMG's forward dividend yield is 9.33%, based on a $0.96 annual dividend and a $24.43 share price.
What is ADAMG's dividend per share?
As of Oct 18, 2026, ADAMG pays $0.96 per share per year, distributed on a quarterly basis.
How many years has ADAMG grown its dividend?
ADAMG does not currently have a long dividend-growth streak on record.
When is the next ADAMG ex-dividend date?
As of Oct 18, 2026, ADAMG's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.57 per share.
ADAMG Price — Last 12 Months
Daily close
Price Return
1 Year
-2%
3 Years
—
5 Years
—
52-Week Range
$23.95 – $25.47
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ADAMG worth?
Overvaluedlow confidenceOur blended fair-value estimate for Adamas Trust, Inc. is $17.78 per share, versus a market price of $24.43. That implies 27% of downside.
Fair Value
$17.78
Current Price
$24.43
Downside
-27%
Margin of Safety
-37%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.8% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $0.96 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
Full ADAMG dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.5700 | regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.5700 | regular |
| Mar 13, 2026 | Apr 1, 2026 | $0.5700 | regular |
| Dec 15, 2025 | Jan 1, 2026 | $0.5700 | regular |
| Sep 15, 2025 | Oct 1, 2025 | $0.5700 | regular |
| Jun 13, 2025 | Jul 1, 2025 | $0.5700 | regular |
| Mar 14, 2025 | Apr 1, 2025 | $0.4880 | regular |
Income Calculator
At $0.96 / yr per share
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