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ADAM

ADAMG Dividend History

Adamas Trust, Inc. · every payment since 2025

As of Oct 18, 2026, Adamas Trust, Inc. (ADAMG) has paid 7 dividends since 2025. The most recent was $0.5700 per share (ex-date Sep 15, 2026, paid Oct 1, 2026). Over the last 12 months ADAMG paid $2.2800 across 4 payments, a trailing yield of 9.33%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$0.5700

Last ex-date

Sep 15, 2026

Paid, last 12 months

$2.28

Trailing yield

9.33%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: ADAMG dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, SmarterDividends has 7 dividend payments on record for Adamas Trust, Inc. (ADAMG), going back to 2025.
  • ADAMG's most recent dividend was $0.57 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 1, 2026.
  • In the 12 months to Oct 18, 2026, ADAMG paid $2.28 per share in dividends across 4 payments, a trailing yield of 9.33%.
  • ADAMG's most recent dividend increase took effect with the Jun 13, 2025 ex-date, a 16.8% rise to $0.57 per share.
  • ADAMG paid $2.20 per share in dividends in calendar year 2025.
Cite this page

SmarterDividends, "ADAMG Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMG/dividend-history

Dividends versus price, last 12 months

Paid out

9.16%

of price a year ago

Price change

-1.9%

$24.90 → $24.43

Approx. total return

+7.3%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

Recent dividend amounts

Last 7 regular payments, per share

ADAMG dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$1.7100—
20254$2.1980—

Every ADAMG dividend

1 raises · 0 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 15, 2026Oct 1, 2026$0.5700+0.0%Unchanged
Jun 15, 2026Jul 1, 2026$0.5700+0.0%Unchanged
Mar 13, 2026Apr 1, 2026$0.5700+0.0%Unchanged
Dec 15, 2025Jan 1, 2026$0.5700+0.0%Unchanged
Sep 15, 2025Oct 1, 2025$0.5700+0.0%Unchanged
Jun 13, 2025Jul 1, 2025$0.5700+16.8%Raise
Mar 14, 2025Apr 1, 2025$0.4880—First

ADAMG dividend history — FAQ

How much is ADAMG's dividend?

As of Oct 18, 2026, ADAMG's most recent dividend was $0.5700 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 1, 2026. Over the last 12 months it paid $2.2800 per share across 4 payments, a trailing yield of 9.33%.

How often does ADAMG 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 ADAMG's next dividend?

ADAMG'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 ADAMG ever cut its dividend?

No regular-payment reduction appears in the 7 payments on record since 2025.

How much did ADAMG pay in dividends in 2025?

ADAMG paid $2.1980 per share across 4 payments in 2025.

What was ADAMG's total return including dividends over the last year?

Over the 12 months to Oct 18, 2026, ADAMG paid $2.2800 per share, 9.16% of its price a year earlier, while its price moved -1.9%. That is an approximate total return of +7.3% before taxes and reinvestment.

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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 ADAMG