ADAM

ADAMH Dividend History

Name: Adamas Trust, Inc. (ADAMH) dividend history
Creator: SmarterDividends

Adamas Trust, Inc. · every payment since 2025

As of Oct 18, 2026, Adamas Trust, Inc. (ADAMH) has paid 5 dividends since 2025. The most recent was $0.6170 per share (ex-date Sep 15, 2026, paid Oct 1, 2026). Over the last 12 months ADAMH paid $2.4680 across 4 payments, a trailing yield of 9.88%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$0.6170

Last ex-date

Sep 15, 2026

Paid, last 12 months

$2.47

Trailing yield

9.88%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: ADAMH dividend history

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

As of Oct 18, 2026, SmarterDividends has 5 dividend payments on record for Adamas Trust, Inc. (ADAMH), going back to 2025.
ADAMH's most recent dividend was $0.62 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, ADAMH paid $2.47 per share in dividends across 4 payments, a trailing yield of 9.88%.
ADAMH's most recent dividend increase took effect with the Dec 15, 2025 ex-date, a 8.4% rise to $0.62 per share.
ADAMH paid $1.19 per share in dividends in calendar year 2025.

Cite this page

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

Dividends versus price, last 12 months

Paid out

9.77%

of price a year ago

Price change

-1.1%

$25.25 → $24.97

Approx. total return

+8.7%

before taxes

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

Recent dividend amounts

Last 5 regular payments, per share

ADAMH dividend history by year

Year	Payments	Total per share	Change
2026year to date	3	$1.8510	—
2025	2timing	$1.1860	—

Every ADAMH dividend

1 raises · 0 cuts · 0 specials

Ex-dividend date	Pay date	Amount	Change	Type
Sep 15, 2026	Oct 1, 2026	$0.6170	+0.0%	Unchanged
Jun 15, 2026	Jul 1, 2026	$0.6170	+0.0%	Unchanged
Mar 13, 2026	Apr 1, 2026	$0.6170	+0.0%	Unchanged
Dec 15, 2025	Jan 1, 2026	$0.6170	+8.4%	Raise
Sep 15, 2025	Oct 1, 2025	$0.5690	—	First

ADAMH dividend history — FAQ

How much is ADAMH's dividend?

As of Oct 18, 2026, ADAMH's most recent dividend was $0.6170 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 $2.4680 per share across 4 payments, a trailing yield of 9.88%.

How often does ADAMH pay a dividend?

Adamas Trust, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 2 in 2025.

When is ADAMH's next dividend?

ADAMH'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 ADAMH ever cut its dividend?

No regular-payment reduction appears in the 5 payments on record since 2025.

How much did ADAMH pay in dividends in 2025?

ADAMH paid $1.1860 per share across 2 payments in 2025.

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

Over the 12 months to Oct 18, 2026, ADAMH paid $2.4680 per share, 9.77% of its price a year earlier, while its price moved -1.1%. That is an approximate total return of +8.7% before taxes and reinvestment.

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 ADAMH