Adamas Trust, Inc.
ADAMMReal Estate · Stock · quarterly payer
Forward Yield
10.63%
Annual Dividend
$2.68
Payout Ratio
—
5-Yr Growth
7.0%
Ex-Date
Jul 1, 2026
Frequency
Quarterly
Summary
As of July 2026, Adamas Trust, Inc. (ADAMM) yields 10.63% ($2.68 per share annually), with a blended fair-value estimate of $41.33 — +64% upside, so it screens as undervalued. Dividend safety grade: C (65/100). 1 years of dividend growth.
Is ADAMM a good dividend stock?
Yes, with caveatsAdamas Trust, Inc. (ADAMM) pays a quarterly dividend yielding 10.63% ($2.68/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
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
Key Data
- Dividend Yield
- 10.63%
- Payout Ratio
- —
- Annual Dividend
- $2.68
- 5-Yr Avg Growth
- 7.0%
- Ex-Dividend Date
- Jul 1, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 1.24
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -3%
- 52-Week Range
- $23.78 – $25.62
- Dividend Safety
- C · 65/100
- Ever Cut?
- No
Frequently Asked Questions
ADAMM Price — Last 12 Months
Daily close
Price Return
1 Year
+2%
3 Years
+9%
5 Years
-3%
52-Week Range
$23.78 – $25.62
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ADAMM worth?
Undervaluedlow confidenceOur blended fair-value estimate for Adamas Trust, Inc. is $41.33 per share, versus a market price of $25.22. That implies 64% of upside — a margin of safety of about 39%.
Fair Value
$41.33
Current Price
$25.22
Upside
+64%
Margin of Safety
39%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.5% discount rate (CAPM), 7.0% stage-1 growth, 2.5% terminal growth, $2.68 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ADAMM Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.6550 | regular |
| Apr 1, 2026 | — | $0.6480 | regular |
| Dec 31, 2025 | — | $0.6770 | regular |
| Oct 1, 2025 | — | $0.7030 | regular |
| Jul 1, 2025 | — | $0.6920 | regular |
| Apr 1, 2025 | — | $0.6870 | regular |
| Dec 31, 2024 | — | $0.4920 | regular |
| Oct 1, 2024 | — | $0.4920 | regular |
| Jul 1, 2024 | — | $0.4920 | regular |
| Mar 28, 2024 | — | $0.4920 | regular |
| Dec 28, 2023 | — | $0.4920 | regular |
| Sep 28, 2023 | — | $0.4920 | regular |
| Jun 29, 2023 | — | $0.4920 | regular |
| Mar 30, 2023 | — | $0.4920 | regular |
Income Calculator
At $2.68 / yr per share
