ADAM

Adamas Trust, Inc.

ADAMH

Stock · quarterly payer

$24.97

Overvalued · -29% Add to Portfolio

Forward Yield

9.88%

Annual Dividend

$0.96

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about ADAMH's dividend

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, Adamas Trust, Inc. (ADAMH) has a forward dividend yield of 9.88%, based on an annual dividend of $0.96 per share and a share price of $24.97.
ADAMH has never cut its regular dividend in the payment history SmarterDividends has on record.
ADAMH's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.62 per share.
As of Oct 18, 2026, ADAMH's 9.88% yield is 112% above its five-year average yield of 4.67%.
As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ADAMH is $17.78 per share, 29% below the $24.97 share price, so ADAMH screens as overvalued.
Adamas Trust, Inc. (ADAMH) pays its dividend quarterly, 4 times a year.
Adamas Trust, Inc. (ADAMH) has raised its regular dividend 1 time and cut it 0 times across the 5 payments on record since 2025. Its most recent change was a 8.4% increase to $0.617 per share, going ex-dividend on Dec 15, 2025.

Cite this page

SmarterDividends, "ADAMH Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMH

Summary

As of Oct 18, 2026, Adamas Trust, Inc. (ADAMH) yields 9.88% ($0.96 a year per share).

Is ADAMH a good dividend stock?

Mixed

Adamas Trust, Inc. (ADAMH) pays a quarterly dividend yielding 9.88% ($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: 9.88%
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: $24.49 – $25.99
Dividend Safety: —
Ever Cut?: No

ADAMH dividend raises and cuts

Adamas Trust, Inc. (ADAMH) has raised its regular dividend 1 time and cut it 0 times across the 5 payments on record since 2025. Its most recent change was a 8.4% increase to $0.617 per share, going ex-dividend on Dec 15, 2025.

Ex-date	Change	Old → new	Move
Dec 15, 2025	Raise	$0.569 → $0.617	+8.4%

Every ADAMH payment →Download every raise and cut (CSV)

ADAMH ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →ADAMH dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is ADAMH a good dividend stock?

Mixed. Adamas Trust, Inc. (ADAMH) pays a quarterly dividend yielding 9.88% ($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 ADAMH undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ADAMH's fair value is about $17.78 versus a $24.97 share price — so it looks overvalued (-29% vs. fair value).

What is ADAMH's fair value?

Our blended fair-value estimate for ADAMH is about $17.78 per share, about 29% below the current $24.97 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is ADAMH a buy, hold, or sell?

We don't issue formal ratings, but on the data ADAMH screens as "mixed" and overvalued. Adamas Trust, Inc. (ADAMH) pays a quarterly dividend yielding 9.88% ($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 ADAMH pay a dividend?

Yes. Adamas Trust, Inc. pays a quarterly dividend of about $0.96 per share annually, a forward yield of roughly 9.88%.

What is ADAMH's dividend yield?

As of Oct 18, 2026, ADAMH's forward dividend yield is 9.88%, based on a $0.96 annual dividend and a $24.97 share price.

What is ADAMH's dividend per share?

As of Oct 18, 2026, ADAMH pays $0.96 per share per year, distributed on a quarterly basis.

How many years has ADAMH grown its dividend?

ADAMH does not currently have a long dividend-growth streak on record.

When is the next ADAMH ex-dividend date?

As of Oct 18, 2026, ADAMH's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.62 per share.

Dividend History

Full ADAMH dividend history →

Ex-Date	Pay Date	Amount	Type
Sep 15, 2026	Oct 1, 2026	$0.6170	regular
Jun 15, 2026	Jul 1, 2026	$0.6170	regular
Mar 13, 2026	Apr 1, 2026	$0.6170	regular
Dec 15, 2025	Jan 1, 2026	$0.6170	regular
Sep 15, 2025	Oct 1, 2025	$0.5690	regular