SmarterDividends
ADAM

Adamas Trust, Inc.

ADAMM

Real Estate · REIT - Mortgage · Stock · quarterly payer

$24.42

Undervalued · +72% Add to Portfolio

Forward Yield

10.93%

Annual Dividend

$2.67

Payout Ratio

—

5-Yr Growth

7.0%

Ex-Date

Oct 1, 2026

Frequency

Quarterly

Key facts about ADAMM's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, Adamas Trust, Inc. (ADAMM) has a forward dividend yield of 10.93%, based on an annual dividend of $2.67 per share and a share price of $24.42.
  • As of Oct 27, 2026, ADAMM's dividend safety grade from SmarterDividends is D (41 out of 100), which rates the dividend as unsafe.
  • ADAMM has never cut its regular dividend in the payment history SmarterDividends has on record.
  • ADAMM's most recent ex-dividend date was Oct 1, 2026, for a dividend of $0.67 per share.
  • ADAMM's dividend has grown at an average rate of 7.0% a year over the past five years.
  • As of Oct 27, 2026, ADAMM's 10.93% yield is 21% above its five-year average yield of 9.05%.
  • As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for ADAMM is $42.07 per share, 72% above the $24.42 share price, so ADAMM screens as undervalued.
  • Adamas Trust, Inc. (ADAMM) pays its dividend quarterly, 4 times a year.
Cite this page

SmarterDividends, "ADAMM Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/ADAMM

Summary

As of Oct 27, 2026, Adamas Trust, Inc. (ADAMM) yields 10.93% ($2.67 a year per share) and has a dividend safety grade of D (41/100).

Is ADAMM a good dividend stock?

Higher risk

Adamas Trust, Inc. (ADAMM) pays a quarterly dividend yielding 10.93% ($2.67/yr), with 1 year of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.

Advantages

  • Never cut its dividend on record
  • Strong 7.0% 5-yr dividend growth

Risks

  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years
  • Below-average dividend safety score

Key Data

Dividend Yield
10.93%
Payout Ratio
—
Annual Dividend
$2.67
5-Yr Avg Growth
7.0%
Ex-Dividend Date
Oct 1, 2026
Years of Growth
1
Frequency
quarterly
Beta
1.30
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-2%
52-Week Range
$23.78 – $25.80
Dividend Safety
D · 41/100
Ever Cut?
No

ADAMM dividend changes

Adamas Trust, Inc. (ADAMM) pays a variable dividend: across the 27 payments on record since 2019, 6 were higher than the one before and 2 lower. The latest change was up 1.8% to $0.667 per share, going ex-dividend on Oct 1, 2026.

Ex-dateChangeOld → newMove
Oct 1, 2026Higher$0.655 → $0.667+1.8%
Jul 1, 2026Higher$0.648 → $0.655+1.1%
Apr 1, 2026Lower$0.677 → $0.648−4.3%
Dec 31, 2025Lower$0.703 → $0.677−3.7%
Oct 1, 2025Higher$0.692 → $0.703+1.6%
Jul 1, 2025Higher$0.687 → $0.692+0.7%
Apr 1, 2025Higher$0.492 → $0.687+39.6%
Sep 30, 2020Higher$0.476 → $0.492+3.4%
Every ADAMM payment →Download every raise and cut (CSV)
ADAMM ex-dividend date & scheduleNext ex-date Oct 1, 2026 · full ex-dividend historyView →ADAMM dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is ADAMM a good dividend stock?

Higher risk. Adamas Trust, Inc. (ADAMM) pays a quarterly dividend yielding 10.93% ($2.67/yr), with 1 year of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.

Is ADAMM undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ADAMM's fair value is about $42.07 versus a $24.42 share price — so it looks undervalued (+72% vs. fair value).

Is ADAMM's dividend safe?

ADAMM has a dividend-safety grade of D (41/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is ADAMM's fair value?

Our blended fair-value estimate for ADAMM is about $42.07 per share, roughly 72% above the current $24.42 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is ADAMM a buy, hold, or sell?

We don't issue formal ratings, but on the data ADAMM screens as "higher risk" and undervalued. Adamas Trust, Inc. (ADAMM) pays a quarterly dividend yielding 10.93% ($2.67/yr), with 1 year of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk. This is research for your own analysis, not investment advice.

Will ADAMM cut its dividend?

ADAMM earns a dividend-safety grade of D (41/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does ADAMM pay a dividend?

Yes. Adamas Trust, Inc. pays a quarterly dividend of about $2.67 per share annually, a forward yield of roughly 10.93%.

What is ADAMM's dividend yield?

As of Oct 27, 2026, ADAMM's forward dividend yield is 10.93%, based on a $2.67 annual dividend and a $24.42 share price.

What is ADAMM's dividend per share?

As of Oct 27, 2026, ADAMM pays $2.67 per share per year, distributed on a quarterly basis.

How many years has ADAMM grown its dividend?

As of Oct 27, 2026, ADAMM has increased its dividend for 1 consecutive years.

When is the next ADAMM ex-dividend date?

As of Oct 27, 2026, ADAMM's next ex-dividend date hasn't been announced. The most recent was Oct 1, 2026, for $0.67 per share.

Income Calculator

At $2.67 / yr per share

Per payment (quarterly)$66.75
Annual$267.00
Monthly avg$22.25

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