ADAMO Dividend History
Adamas Trust, Inc. 9.250% Senior Notes Due 2031 · every payment since 2026
As of Oct 18, 2026, Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) has paid 3 dividends since 2026. The most recent was $0.5780 per share (ex-date Sep 15, 2026, paid Oct 1, 2026). Over the last 12 months ADAMO paid $1.6570 across 3 payments, a trailing yield of 6.87%.
Latest dividend
$0.5780
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.66
Trailing yield
6.87%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: ADAMO dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 3 dividend payments on record for Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO), going back to 2026.
- ADAMO's most recent dividend was $0.58 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 1, 2026.
- In the 12 months to Oct 18, 2026, ADAMO paid $1.66 per share in dividends across 3 payments, a trailing yield of 6.87%.
- ADAMO's most recent dividend increase took effect with the Jun 15, 2026 ex-date, a 15.4% rise to $0.58 per share.
Cite this page
SmarterDividends, "ADAMO Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMO/dividend-history
ADAMO dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.6570 | — |
Every ADAMO dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.5780 | +0.0% | Unchanged |
| Jun 15, 2026 | Jul 1, 2026 | $0.5780 | +15.4% | Raise |
| Mar 13, 2026 | — | $0.5010 | — | First |
ADAMO dividend history — FAQ
How much is ADAMO's dividend?
As of Oct 18, 2026, ADAMO's most recent dividend was $0.5780 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 1, 2026. Over the last 12 months it paid $1.6570 per share across 3 payments, a trailing yield of 6.87%.
How often does ADAMO pay a dividend?
Adamas Trust, Inc. 9.250% Senior Notes Due 2031 pays on a quarterly schedule. It made 3 payments in the last 12 months.
When is ADAMO's next dividend?
ADAMO'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 ADAMO ever cut its dividend?
No regular-payment reduction appears in the 3 payments on record since 2026.
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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 ADAMO