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ADAM

ADAMO Ex-Dividend Date

Adamas Trust, Inc. 9.250% Senior Notes Due 2031 · next ex-date, pay date & full history

As of Oct 18, 2026, the next ADAMO ex-dividend date is not yet announced. To receive the upcoming Adamas Trust, Inc. 9.250% Senior Notes Due 2031 dividend of $0.5780/share, you must buy ADAMO before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5780

Frequency

Quarterly

Forward Yield

6.87%

Annual Dividend

$1.66

Key facts: ADAMO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) has not announced its next ex-dividend date.
  • ADAMO's most recent ex-dividend date was Sep 15, 2026, for $0.58 per share, paid Oct 1, 2026.
  • ADAMO pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "ADAMO Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMO/ex-dividend-date

ADAMO Ex-Dividend Date History

Full ADAMO dividend history ADAMO profile
Ex-Dividend DatePay DateAmountType
Sep 15, 2026Oct 1, 2026$0.5780regular
Jun 15, 2026Jul 1, 2026$0.5780regular
Mar 13, 2026—$0.5010regular

ADAMO Ex-Dividend Date — FAQ

When is the next ADAMO ex-dividend date?

As of Oct 18, 2026, ADAMO's next ex-dividend date hasn't been announced; the most recent was Sep 15, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ADAMO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own ADAMO on the ex-dividend date to get the dividend?

You must own ADAMO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the ADAMO dividend?

As of Oct 18, 2026, ADAMO's most recent dividend was $0.5780 per share, paid on a quarterly basis — about $1.66 per share annually, a forward yield of roughly 6.87%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.