ADAMM Dividend History
Adamas Trust, Inc. · every payment since 2019
As of Oct 27, 2026, Adamas Trust, Inc. (ADAMM) has paid 27 dividends since 2019. The most recent was $0.6670 per share (ex-date Oct 1, 2026, paid Oct 15, 2026). Over the last 12 months ADAMM paid $2.6470 across 4 payments, a trailing yield of 10.84%. The average of the last 2 regular payments is -0.2% versus the 2 before.
Latest dividend
$0.6670
Last ex-date
Oct 1, 2026
Paid, last 12 months
$2.65
Trailing yield
10.84%
Frequency
Quarterly
Growth streak
1 yrs
Key facts: ADAMM dividend history
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, SmarterDividends has 27 dividend payments on record for Adamas Trust, Inc. (ADAMM), going back to 2019.
- ADAMM's most recent dividend was $0.67 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 15, 2026.
- In the 12 months to Oct 27, 2026, ADAMM paid $2.65 per share in dividends across 4 payments, a trailing yield of 10.84%.
- ADAMM's most recent dividend increase took effect with the Oct 1, 2026 ex-date, a 1.8% rise to $0.67 per share.
- ADAMM's most recent dividend cut took effect with the Apr 1, 2026 ex-date, a 4.3% reduction to $0.65 per share.
- ADAMM paid $2.76 per share in dividends in calendar year 2025, up 40.2% from 2024.
Cite this page
SmarterDividends, "ADAMM Dividend History: Every Payment, Dates & Yield," updated Oct 27, 2026, https://smarterdividends.com/stocks/ADAMM/dividend-history
Dividends versus price, last 12 months
Paid out
10.58%
of price a year ago
Price change
-2.4%
$25.02 → $24.42
Approx. total return
+8.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ADAMM dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
ADAMM dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.9700 | — |
| 2025 | 4 | $2.7590 | +40.2% |
| 2024 | 4 | $1.9680 | +0.0% |
| 2023 | 4 | $1.9680 | +0.0% |
| 2022 | 4 | $1.9680 | +0.0% |
| 2021 | 4 | $1.9680 | +0.0% |
| 2020 | 3timing | $1.9680 | +313.4% |
| 2019 | 1timing | $0.4760 | — |
Every ADAMM dividend
6 raises · 2 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.6670 | +1.8% | Raise |
| Jul 1, 2026 | Jul 15, 2026 | $0.6550 | +1.1% | Raise |
| Apr 1, 2026 | Apr 15, 2026 | $0.6480 | -4.3% | Cut |
| Dec 31, 2025 | Jan 15, 2026 | $0.6770 | -3.7% | Cut |
| Oct 1, 2025 | Oct 15, 2025 | $0.7030 | +1.6% | Raise |
| Jul 1, 2025 | Jul 15, 2025 | $0.6920 | +0.7% | Raise |
| Apr 1, 2025 | Apr 15, 2025 | $0.6870 | +39.6% | Raise |
| Dec 31, 2024 | Jan 15, 2025 | $0.4920 | +0.0% | Unchanged |
| Oct 1, 2024 | Oct 15, 2024 | $0.4920 | +0.0% | Unchanged |
| Jul 1, 2024 | Jul 15, 2024 | $0.4920 | +0.0% | Unchanged |
| Mar 28, 2024 | Apr 15, 2024 | $0.4920 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 15, 2024 | $0.4920 | +0.0% | Unchanged |
| Sep 28, 2023 | Oct 15, 2023 | $0.4920 | +0.0% | Unchanged |
| Jun 29, 2023 | Jul 15, 2023 | $0.4920 | +0.0% | Unchanged |
| Mar 30, 2023 | Apr 15, 2023 | $0.4920 | +0.0% | Unchanged |
| Dec 29, 2022 | Jan 15, 2023 | $0.4920 | +0.0% | Unchanged |
| Sep 29, 2022 | Oct 15, 2022 | $0.4920 | +0.0% | Unchanged |
| Jun 30, 2022 | Jul 15, 2022 | $0.4920 | +0.0% | Unchanged |
| Mar 31, 2022 | Apr 15, 2022 | $0.4920 | +0.0% | Unchanged |
| Dec 30, 2021 | Jan 15, 2022 | $0.4920 | +0.0% | Unchanged |
| Sep 30, 2021 | Oct 15, 2021 | $0.4920 | +0.0% | Unchanged |
| Jun 30, 2021 | Jul 15, 2021 | $0.4920 | +0.0% | Unchanged |
| Mar 31, 2021 | Apr 15, 2021 | $0.4920 | +0.0% | Unchanged |
| Dec 30, 2020 | Jan 15, 2021 | $0.4920 | +0.0% | Unchanged |
| Sep 30, 2020 | Oct 15, 2020 | $0.4920 | +3.4% | Raise |
| Jun 30, 2020 | Jul 15, 2020 | $0.9840 | — | Special |
| Dec 30, 2019 | Jan 15, 2020 | $0.4760 | — | First |
ADAMM dividend history — FAQ
How much is ADAMM's dividend?
As of Oct 27, 2026, ADAMM's most recent dividend was $0.6670 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 15, 2026. Over the last 12 months it paid $2.6470 per share across 4 payments, a trailing yield of 10.84%.
How often does ADAMM pay a dividend?
Adamas Trust, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is ADAMM's next dividend?
ADAMM'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 ADAMM ever cut its dividend?
Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it.
How much did ADAMM pay in dividends in 2025?
ADAMM paid $2.7590 per share across 4 payments in 2025, up 40.2% from 2024.
What was ADAMM's total return including dividends over the last year?
Over the 12 months to Oct 27, 2026, ADAMM paid $2.6470 per share, 10.58% of its price a year earlier, while its price moved -2.4%. That is an approximate total return of +8.2% before taxes and reinvestment.
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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 ADAMM