ADAMZ Dividend History
Adamas Trust, Inc. · every payment since 2021
As of Oct 18, 2026, Adamas Trust, Inc. (ADAMZ) has paid 20 dividends since 2021. The most recent was $0.4380 per share (ex-date Oct 1, 2026, paid Oct 15, 2026). Over the last 12 months ADAMZ paid $1.7520 across 4 payments, a trailing yield of 11.58%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.4380
Last ex-date
Oct 1, 2026
Paid, last 12 months
$1.75
Trailing yield
11.58%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: ADAMZ dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 20 dividend payments on record for Adamas Trust, Inc. (ADAMZ), going back to 2021.
- ADAMZ's most recent dividend was $0.44 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 15, 2026.
- In the 12 months to Oct 18, 2026, ADAMZ paid $1.75 per share in dividends across 4 payments, a trailing yield of 11.58%.
- ADAMZ's most recent dividend increase took effect with the Mar 31, 2022 ex-date, a 76.6% rise to $0.44 per share.
- No reduction in ADAMZ's regular dividend appears in the 20 payments on record since 2021.
- ADAMZ paid $1.75 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "ADAMZ Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMZ/dividend-history
Dividends versus price, last 12 months
Paid out
8.80%
of price a year ago
Price change
-24.0%
$19.91 → $15.13
Approx. total return
-15.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ADAMZ dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 20 regular payments, per share
ADAMZ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.3140 | — |
| 2025 | 4 | $1.7520 | +0.0% |
| 2024 | 4 | $1.7520 | +0.0% |
| 2023 | 4 | $1.7520 | +0.0% |
| 2022 | 4 | $1.7520 | +606.5% |
| 2021 | 1timing | $0.2480 | — |
Every ADAMZ dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.4380 | +0.0% | Unchanged |
| Jul 1, 2026 | Jul 15, 2026 | $0.4380 | +0.0% | Unchanged |
| Apr 1, 2026 | Apr 15, 2026 | $0.4380 | +0.0% | Unchanged |
| Dec 31, 2025 | Jan 15, 2026 | $0.4380 | +0.0% | Unchanged |
| Oct 1, 2025 | Oct 15, 2025 | $0.4380 | +0.0% | Unchanged |
| Jul 1, 2025 | Jul 15, 2025 | $0.4380 | +0.0% | Unchanged |
| Apr 1, 2025 | Apr 15, 2025 | $0.4380 | +0.0% | Unchanged |
| Dec 31, 2024 | Jan 15, 2025 | $0.4380 | +0.0% | Unchanged |
| Oct 1, 2024 | Oct 15, 2024 | $0.4380 | +0.0% | Unchanged |
| Jul 1, 2024 | Jul 15, 2024 | $0.4380 | +0.0% | Unchanged |
| Mar 28, 2024 | Apr 15, 2024 | $0.4380 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 15, 2024 | $0.4380 | +0.0% | Unchanged |
| Sep 28, 2023 | Oct 15, 2023 | $0.4380 | +0.0% | Unchanged |
| Jun 29, 2023 | Jul 15, 2023 | $0.4380 | +0.0% | Unchanged |
| Mar 30, 2023 | Apr 15, 2023 | $0.4380 | +0.0% | Unchanged |
| Dec 29, 2022 | Jan 15, 2023 | $0.4380 | +0.0% | Unchanged |
| Sep 29, 2022 | Oct 15, 2022 | $0.4380 | +0.0% | Unchanged |
| Jun 30, 2022 | Jul 15, 2022 | $0.4380 | +0.0% | Unchanged |
| Mar 31, 2022 | Apr 15, 2022 | $0.4380 | +76.6% | Raise |
| Dec 30, 2021 | Jan 15, 2022 | $0.2480 | — | First |
ADAMZ dividend history — FAQ
How much is ADAMZ's dividend?
As of Oct 18, 2026, ADAMZ's most recent dividend was $0.4380 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 15, 2026. Over the last 12 months it paid $1.7520 per share across 4 payments, a trailing yield of 11.58%.
How often does ADAMZ pay a dividend?
Adamas Trust, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is ADAMZ's next dividend?
ADAMZ'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 ADAMZ ever cut its dividend?
No regular-payment reduction appears in the 20 payments on record since 2021.
How much did ADAMZ pay in dividends in 2025?
ADAMZ paid $1.7520 per share across 4 payments in 2025, up 0.0% from 2024.
What was ADAMZ's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, ADAMZ paid $1.7520 per share, 8.80% of its price a year earlier, while its price moved -24.0%. That is an approximate total return of -15.2% before taxes and reinvestment.
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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 ADAMZ