ADAM

Adamas Trust, Inc. 9.250% Senior Notes Due 2031

ADAMO

Stock · quarterly payer

$24.13

Fairly valued · +13% Add to Portfolio

Forward Yield

6.87%

Annual Dividend

$1.66

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about ADAMO's dividend

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) has a forward dividend yield of 6.87%, based on an annual dividend of $1.66 per share and a share price of $24.13.
ADAMO has never cut its regular dividend in the payment history SmarterDividends has on record.
ADAMO's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.58 per share.
As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ADAMO is $27.18 per share, 13% above the $24.13 share price, so ADAMO screens as fairly valued.
Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) pays its dividend quarterly, 4 times a year.
Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) has raised its regular dividend 1 time and cut it 0 times across the 3 payments on record since 2026. Its most recent change was a 15.4% increase to $0.578 per share, going ex-dividend on Jun 15, 2026.

Cite this page

SmarterDividends, "ADAMO Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMO

Summary

As of Oct 18, 2026, Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) yields 6.87% ($1.66 a year per share).

Is ADAMO a good dividend stock?

Mixed

Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) pays a quarterly dividend yielding 6.87% ($1.66/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

Never cut its dividend on record

Risks

Single-stock concentration risk — diversify

Key Data

Dividend Yield: 6.87%
Payout Ratio: —
Annual Dividend: $1.66
5-Yr Avg Growth: —
Ex-Dividend Date: —
Years of Growth: 0
Frequency: quarterly
Beta: —
Market Cap: —
P/E Ratio: —
5-Yr Total Return: —
52-Week Range: $23.78 – $27.40
Dividend Safety: —
Ever Cut?: No

ADAMO dividend raises and cuts

Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) has raised its regular dividend 1 time and cut it 0 times across the 3 payments on record since 2026. Its most recent change was a 15.4% increase to $0.578 per share, going ex-dividend on Jun 15, 2026.

Ex-date	Change	Old → new	Move
Jun 15, 2026	Raise	$0.501 → $0.578	+15.4%

Every ADAMO payment →Download every raise and cut (CSV)

ADAMO ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →ADAMO dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is ADAMO a good dividend stock?

Mixed. Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) pays a quarterly dividend yielding 6.87% ($1.66/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is ADAMO undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ADAMO's fair value is about $27.18 versus a $24.13 share price — so it looks fairly valued (+13% vs. fair value).

What is ADAMO's fair value?

Our blended fair-value estimate for ADAMO is about $27.18 per share, roughly 13% above the current $24.13 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is ADAMO a buy, hold, or sell?

We don't issue formal ratings, but on the data ADAMO screens as "mixed" and fairly valued. Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) pays a quarterly dividend yielding 6.87% ($1.66/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.