ADAMH Ex-Dividend Date
Adamas Trust, Inc. · next ex-date, pay date & full history
As of Oct 18, 2026, the next ADAMH ex-dividend date is not yet announced. To receive the upcoming Adamas Trust, Inc. dividend of $0.6170/share, you must buy ADAMH before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.6170
Frequency
Quarterly
Forward Yield
9.88%
Annual Dividend
$0.96
Key facts: ADAMH ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Adamas Trust, Inc. (ADAMH) has not announced its next ex-dividend date.
- ADAMH's most recent ex-dividend date was Sep 15, 2026, for $0.62 per share, paid Oct 1, 2026.
- ADAMH pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "ADAMH Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMH/ex-dividend-date
ADAMH Ex-Dividend Date History
Full ADAMH dividend history ADAMH profile| Ex-Dividend 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 |
ADAMH Ex-Dividend Date — FAQ
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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ADAMH on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own ADAMH on the ex-dividend date to get the dividend?
You must own ADAMH before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the ADAMH dividend?
As of Oct 18, 2026, ADAMH's most recent dividend was $0.6170 per share, paid on a quarterly basis — about $0.96 per share annually, a forward yield of roughly 9.88%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
