Adamas Trust, Inc.
ADAMZReal Estate · Stock · quarterly payer
Forward Yield
9.41%
Annual Dividend
$1.75
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Jul 1, 2026
Frequency
Quarterly
Summary
As of August 2026, Adamas Trust, Inc. (ADAMZ) yields 9.41% ($1.75 per share annually), with a blended fair-value estimate of $32.93 — +75% upside, so it screens as undervalued. Dividend safety grade: C (62/100).
Is ADAMZ a good dividend stock?
Yes, with caveatsAdamas Trust, Inc. (ADAMZ) pays a quarterly dividend yielding 9.41% ($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
- 9.41%
- Payout Ratio
- —
- Annual Dividend
- $1.75
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jul 1, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.25
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -24%
- 52-Week Range
- —
- Dividend Safety
- C · 62/100
- Ever Cut?
- No
Frequently Asked Questions
ADAMZ Price — Last 12 Months
Daily close
Price Return
1 Year
-5%
3 Years
+10%
5 Years
-24%
52-Week Range
—
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 $32.93 per share, versus a market price of $18.77. That implies 75% of upside — a margin of safety of about 43%.
Fair Value
$32.93
Current Price
$18.77
Upside
+75%
Margin of Safety
43%
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, $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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.4380 | regular |
| Apr 1, 2026 | — | $0.4380 | regular |
| Dec 31, 2025 | — | $0.4380 | regular |
| Oct 1, 2025 | — | $0.4380 | regular |
| Jul 1, 2025 | — | $0.4380 | regular |
| Apr 1, 2025 | — | $0.4380 | regular |
| Dec 31, 2024 | — | $0.4380 | regular |
| Oct 1, 2024 | — | $0.4380 | regular |
| Jul 1, 2024 | — | $0.4380 | regular |
| Mar 28, 2024 | — | $0.4380 | regular |
| Dec 28, 2023 | — | $0.4380 | regular |
| Sep 28, 2023 | — | $0.4380 | regular |
| Jun 29, 2023 | — | $0.4380 | regular |
| Mar 30, 2023 | — | $0.4380 | regular |
Income Calculator
At $1.75 / yr per share
