Adamas Trust, Inc.
ADAMNReal Estate · Stock · quarterly payer
Forward Yield
8.00%
Annual Dividend
$2.00
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Jul 1, 2026
Frequency
Quarterly
Summary
As of August 2026, Adamas Trust, Inc. (ADAMN) yields 8.00% ($2.00 per share annually), with a blended fair-value estimate of $37.63 — +51% upside, so it screens as undervalued. Dividend safety grade: B (72/100).
Is ADAMN a good dividend stock?
Yes, with caveatsAdamas Trust, Inc. (ADAMN) pays a quarterly dividend yielding 8.00% ($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
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 8.00%
- Payout Ratio
- —
- Annual Dividend
- $2.00
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jul 1, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.25
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -2%
- 52-Week Range
- —
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
Frequently Asked Questions
ADAMN Price — Last 12 Months
Daily close
Price Return
1 Year
+12%
3 Years
+22%
5 Years
-2%
52-Week Range
—
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 $37.63 per share, versus a market price of $25.00. That implies 51% of upside — a margin of safety of about 34%.
Fair Value
$37.63
Current Price
$25.00
Upside
+51%
Margin of Safety
34%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.5% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.5000 | regular |
| Apr 1, 2026 | — | $0.5000 | regular |
| Dec 31, 2025 | — | $0.5000 | regular |
| Oct 1, 2025 | — | $0.5000 | regular |
| Jul 1, 2025 | — | $0.5000 | regular |
| Apr 1, 2025 | — | $0.5000 | regular |
| Dec 31, 2024 | — | $0.5000 | regular |
| Oct 1, 2024 | — | $0.5000 | regular |
| Jul 1, 2024 | — | $0.5000 | regular |
| Mar 28, 2024 | — | $0.5000 | regular |
| Dec 28, 2023 | — | $0.5000 | regular |
| Sep 28, 2023 | — | $0.5000 | regular |
| Jun 29, 2023 | — | $0.5000 | regular |
| Mar 30, 2023 | — | $0.5000 | regular |
Income Calculator
At $2.00 / yr per share
