Adamas Trust, Inc.
ADAMZReal Estate · REIT - Mortgage · Stock · quarterly payer
Forward Yield
11.57%
Annual Dividend
$1.75
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Oct 1, 2026
Frequency
Quarterly
Key facts about ADAMZ's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Adamas Trust, Inc. (ADAMZ) has a forward dividend yield of 11.57%, based on an annual dividend of $1.75 per share and a share price of $15.13.
- As of Oct 18, 2026, ADAMZ's dividend safety grade from SmarterDividends is C (60 out of 100), which rates the dividend as borderline.
- ADAMZ has never cut its regular dividend in the payment history SmarterDividends has on record.
- ADAMZ's most recent ex-dividend date was Oct 1, 2026, for a dividend of $0.44 per share.
- As of Oct 18, 2026, ADAMZ's 11.57% yield is 50% above its five-year average yield of 7.73%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ADAMZ is $32.41 per share, 114% above the $15.13 share price, so ADAMZ screens as undervalued.
- Adamas Trust, Inc. (ADAMZ) pays its dividend quarterly, 4 times a year.
- Adamas Trust, Inc. (ADAMZ) has raised its regular dividend 1 time and cut it 0 times across the 20 payments on record since 2021. Its most recent change was a 76.6% increase to $0.438 per share, going ex-dividend on Mar 31, 2022.
Cite this page
SmarterDividends, "ADAMZ Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMZ
Summary
As of Oct 18, 2026, Adamas Trust, Inc. (ADAMZ) yields 11.57% ($1.75 a year per share) and has a dividend safety grade of C (60/100).
Is ADAMZ a good dividend stock?
Yes, with caveatsAdamas Trust, Inc. (ADAMZ) pays a quarterly dividend yielding 11.57% ($1.75/yr), with 0 years of growth and a dividend-safety grade of C. 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
- 11.57%
- Payout Ratio
- —
- Annual Dividend
- $1.75
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Oct 1, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -39%
- 52-Week Range
- $15.13 – $20.04
- Dividend Safety
- C · 60/100
- Ever Cut?
- No
ADAMZ dividend raises and cuts
Adamas Trust, Inc. (ADAMZ) has raised its regular dividend 1 time and cut it 0 times across the 20 payments on record since 2021. Its most recent change was a 76.6% increase to $0.438 per share, going ex-dividend on Mar 31, 2022.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Mar 31, 2022 | Raise | $0.248 → $0.438 | +76.6% |
Frequently Asked Questions
Is ADAMZ a good dividend stock?
Yes, with caveats. Adamas Trust, Inc. (ADAMZ) pays a quarterly dividend yielding 11.57% ($1.75/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is ADAMZ undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ADAMZ's fair value is about $32.41 versus a $15.13 share price — so it looks undervalued (+114% vs. fair value).
Is ADAMZ's dividend safe?
ADAMZ has a dividend-safety grade of C (60/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is ADAMZ's fair value?
Our blended fair-value estimate for ADAMZ is about $32.41 per share, roughly 114% above the current $15.13 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is ADAMZ a buy, hold, or sell?
We don't issue formal ratings, but on the data ADAMZ screens as "yes, with caveats" and undervalued. Adamas Trust, Inc. (ADAMZ) pays a quarterly dividend yielding 11.57% ($1.75/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will ADAMZ cut its dividend?
ADAMZ earns a dividend-safety grade of C (60/100), 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 ADAMZ pay a dividend?
Yes. Adamas Trust, Inc. pays a quarterly dividend of about $1.75 per share annually, a forward yield of roughly 11.57%.
What is ADAMZ's dividend yield?
As of Oct 18, 2026, ADAMZ's forward dividend yield is 11.57%, based on a $1.75 annual dividend and a $15.13 share price.
What is ADAMZ's dividend per share?
As of Oct 18, 2026, ADAMZ pays $1.75 per share per year, distributed on a quarterly basis.
How many years has ADAMZ grown its dividend?
ADAMZ does not currently have a long dividend-growth streak on record.
When is the next ADAMZ ex-dividend date?
As of Oct 18, 2026, ADAMZ's next ex-dividend date hasn't been announced. The most recent was Oct 1, 2026, for $0.44 per share.
ADAMZ Price — Last 12 Months
Daily close
Price Return
1 Year
-19%
3 Years
-7%
5 Years
-39%
52-Week Range
$15.13 – $20.04
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ADAMZ worth?
Undervaluedlow confidenceOur blended fair-value estimate for Adamas Trust, Inc. is $32.41 per share, versus a market price of $15.13. That implies 114% of upside — a margin of safety of about 53%.
Fair Value
$32.41
Current Price
$15.13
Upside
+114%
Margin of Safety
53%
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, $1.75 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ADAMZ Dividend Safety Score
Borderline
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 ADAMZ dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.4380 | regular |
| Jul 1, 2026 | Jul 15, 2026 | $0.4380 | regular |
| Apr 1, 2026 | Apr 15, 2026 | $0.4380 | regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.4380 | regular |
| Oct 1, 2025 | Oct 15, 2025 | $0.4380 | regular |
| Jul 1, 2025 | Jul 15, 2025 | $0.4380 | regular |
| Apr 1, 2025 | Apr 15, 2025 | $0.4380 | regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.4380 | regular |
| Oct 1, 2024 | Oct 15, 2024 | $0.4380 | regular |
| Jul 1, 2024 | Jul 15, 2024 | $0.4380 | regular |
| Mar 28, 2024 | Apr 15, 2024 | $0.4380 | regular |
| Dec 28, 2023 | Jan 15, 2024 | $0.4380 | regular |
| Sep 28, 2023 | Oct 15, 2023 | $0.4380 | regular |
| Jun 29, 2023 | Jul 15, 2023 | $0.4380 | regular |
Income Calculator
At $1.75 / yr per share
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