Adamas Trust, Inc.
ADAMHStock · quarterly payer
Forward Yield
9.50%
Annual Dividend
$0.96
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, Adamas Trust, Inc. (ADAMH) yields 9.50% ($0.96 per share annually), with a blended fair-value estimate of $18.06 — -29% downside, so it screens as overvalued.
Is ADAMH a good dividend stock?
MixedAdamas Trust, Inc. (ADAMH) pays a quarterly dividend yielding 9.50% ($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
- 9.50%
- Payout Ratio
- —
- Annual Dividend
- $0.96
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.25
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
ADAMH Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ADAMH worth?
Overvaluedlow confidenceOur blended fair-value estimate for Adamas Trust, Inc. is $18.06 per share, versus a market price of $25.48. That implies 29% of downside.
Fair Value
$18.06
Current Price
$25.48
Downside
-29%
Margin of Safety
-41%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.5% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | — | $0.6170 | regular |
| Mar 13, 2026 | — | $0.6170 | regular |
| Dec 15, 2025 | — | $0.6170 | regular |
| Sep 15, 2025 | — | $0.5690 | regular |
Income Calculator
At $0.96 / yr per share
