Adamas Trust, Inc.
ADAMNReal Estate · REIT - Mortgage · Stock · quarterly payer
Forward Yield
8.73%
Annual Dividend
$2.00
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Oct 1, 2026
Frequency
Quarterly
Key facts about ADAMN's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Adamas Trust, Inc. (ADAMN) has a forward dividend yield of 8.73%, based on an annual dividend of $2.00 per share and a share price of $22.90.
- As of Oct 18, 2026, ADAMN's dividend safety grade from SmarterDividends is B (73 out of 100), which rates the dividend as safe.
- ADAMN has never cut its regular dividend in the payment history SmarterDividends has on record.
- ADAMN's most recent ex-dividend date was Oct 1, 2026, for a dividend of $0.50 per share.
- ADAMN's dividend has been roughly flat over the past five years.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ADAMN is $37.04 per share, 62% above the $22.90 share price, so ADAMN screens as undervalued.
- Adamas Trust, Inc. (ADAMN) pays its dividend quarterly, 4 times a year.
- Adamas Trust, Inc. (ADAMN) has raised its regular dividend 0 times and cut it 0 times across the 35 payments on record since 2017. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "ADAMN Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMN
Summary
As of Oct 18, 2026, Adamas Trust, Inc. (ADAMN) yields 8.73% ($2.00 a year per share) and has a dividend safety grade of B (73/100).
Is ADAMN a good dividend stock?
Yes, with caveatsAdamas Trust, Inc. (ADAMN) pays a quarterly dividend yielding 8.73% ($2.00/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 8.73%
- Payout Ratio
- —
- Annual Dividend
- $2.00
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Oct 1, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -10%
- 52-Week Range
- $21.01 – $25.16
- Dividend Safety
- B · 73/100
- Ever Cut?
- No
ADAMN dividend raises and cuts
Adamas Trust, Inc. (ADAMN) has raised its regular dividend 0 times and cut it 0 times across the 35 payments on record since 2017. The regular dividend has not changed in that time.
Frequently Asked Questions
Is ADAMN a good dividend stock?
Yes, with caveats. Adamas Trust, Inc. (ADAMN) pays a quarterly dividend yielding 8.73% ($2.00/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is ADAMN undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ADAMN's fair value is about $37.04 versus a $22.90 share price — so it looks undervalued (+62% vs. fair value).
Is ADAMN's dividend safe?
ADAMN has a dividend-safety grade of B (73/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is ADAMN's fair value?
Our blended fair-value estimate for ADAMN is about $37.04 per share, roughly 62% above the current $22.90 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is ADAMN a buy, hold, or sell?
We don't issue formal ratings, but on the data ADAMN screens as "yes, with caveats" and undervalued. Adamas Trust, Inc. (ADAMN) pays a quarterly dividend yielding 8.73% ($2.00/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will ADAMN cut its dividend?
ADAMN earns a dividend-safety grade of B (73/100), 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 ADAMN pay a dividend?
Yes. Adamas Trust, Inc. pays a quarterly dividend of about $2.00 per share annually, a forward yield of roughly 8.73%.
What is ADAMN's dividend yield?
As of Oct 18, 2026, ADAMN's forward dividend yield is 8.73%, based on a $2.00 annual dividend and a $22.90 share price.
What is ADAMN's dividend per share?
As of Oct 18, 2026, ADAMN pays $2.00 per share per year, distributed on a quarterly basis.
How many years has ADAMN grown its dividend?
ADAMN does not currently have a long dividend-growth streak on record.
When is the next ADAMN ex-dividend date?
As of Oct 18, 2026, ADAMN's next ex-dividend date hasn't been announced. The most recent was Oct 1, 2026, for $0.50 per share.
ADAMN Price — Last 12 Months
Daily close
Price Return
1 Year
+3%
3 Years
+16%
5 Years
-10%
52-Week Range
$21.01 – $25.16
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ADAMN worth?
Undervaluedlow confidenceOur blended fair-value estimate for Adamas Trust, Inc. is $37.04 per share, versus a market price of $22.90. That implies 62% of upside — a margin of safety of about 38%.
Fair Value
$37.04
Current Price
$22.90
Upside
+62%
Margin of Safety
38%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.8% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $2.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ADAMN Dividend Safety Score
Safe
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
Full ADAMN dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.5000 | regular |
| Jul 1, 2026 | Jul 15, 2026 | $0.5000 | regular |
| Apr 1, 2026 | Apr 15, 2026 | $0.5000 | regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.5000 | regular |
| Oct 1, 2025 | Oct 15, 2025 | $0.5000 | regular |
| Jul 1, 2025 | Jul 15, 2025 | $0.5000 | regular |
| Apr 1, 2025 | Apr 15, 2025 | $0.5000 | regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.5000 | regular |
| Oct 1, 2024 | Oct 15, 2024 | $0.5000 | regular |
| Jul 1, 2024 | Jul 15, 2024 | $0.5000 | regular |
| Mar 28, 2024 | Apr 15, 2024 | $0.5000 | regular |
| Dec 28, 2023 | Jan 15, 2024 | $0.5000 | regular |
| Sep 28, 2023 | Oct 15, 2023 | $0.5000 | regular |
| Jun 29, 2023 | Jul 15, 2023 | $0.5000 | regular |
Income Calculator
At $2.00 / yr per share
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