Adamas Trust, Inc. (ADAM)
Market Closed
16 Jun, 20:00
NASDAQ (NMS) 
$
9. 36
+0.08
+0.8621%
$
- Market Cap
- P/E Ratio
0.79% Div Yield
728,345 Volume
- Eps
$ 9.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2026 | $0.27 | 28 Jul 2026 | 23 Jun 2026 | 11 Jun 2026 | Quarterly |
| | 30 Mar 2026 | $0.23 | 28 Apr 2026 | 30 Mar 2026 | 19 Mar 2026 | Quarterly |
| | 22 Dec 2025 | $0.23 | 28 Jan 2026 | 22 Dec 2025 | 11 Dec 2025 | Quarterly |
| | 25 Sep 2025 | $0.23 | 30 Oct 2025 | 25 Sep 2025 | 15 Sep 2025 | Quarterly |
| | 23 Jun 2025 | $0.2 | 30 Jul 2025 | 23 Jun 2025 | 12 Jun 2025 | Quarterly |
| | 31 Mar 2025 | $0.2 | 28 Apr 2025 | 31 Mar 2025 | 20 Mar 2025 | Quarterly |
| | 20 Dec 2024 | $0.2 | 23 Jan 2025 | 20 Dec 2024 | 10 Dec 2024 | Quarterly |
| | 30 Sep 2024 | $0.2 | 28 Oct 2024 | 30 Sep 2024 | 19 Sep 2024 | Quarterly |
| | 28 Jun 2024 | $0.2 | 29 Jul 2024 | 28 Jun 2024 | 18 Jun 2024 | Quarterly |
| | 22 Mar 2024 | $0.2 | 25 Apr 2024 | 25 Mar 2024 | 13 Mar 2024 | Quarterly |
| | 22 Dec 2023 | $0.2 | 26 Jan 2024 | 26 Dec 2023 | 14 Dec 2023 | Quarterly |
| | 20 Sep 2023 | $0.3 | 26 Oct 2023 | 21 Sep 2023 | 11 Sep 2023 | Quarterly |
| | 15 Jun 2023 | $0.3 | 26 Jul 2023 | 16 Jun 2023 | 6 Jun 2023 | Quarterly |
| | 17 Mar 2023 | $0.4 | 26 Apr 2023 | 20 Mar 2023 | 9 Mar 2023 | Quarterly |
| | 23 Dec 2022 | $0.4 | 26 Jan 2023 | 27 Dec 2022 | 12 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.4 | 26 Oct 2022 | 26 Sep 2022 | 16 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.4 | 25 Jul 2022 | 27 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 23 Mar 2022 | $0.4 | 25 Apr 2022 | 24 Mar 2022 | 14 Mar 2022 | Quarterly |
| | 23 Dec 2021 | $0.4 | 25 Jan 2022 | 27 Dec 2021 | 13 Dec 2021 | Quarterly |
| | 22 Sep 2021 | $0.4 | 25 Oct 2021 | 23 Sep 2021 | 13 Sep 2021 | Quarterly |
| | 23 Jun 2021 | $0.4 | 26 Jul 2021 | 24 Jun 2021 | 14 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.4 | 26 Apr 2021 | 25 Mar 2021 | 15 Mar 2021 | Quarterly |
| | 16 Dec 2020 | $0.4 | 25 Jan 2021 | 17 Dec 2020 | 7 Dec 2020 | Quarterly |
| | 23 Sep 2020 | $0.3 | 26 Oct 2020 | 24 Sep 2020 | 14 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.2 | 27 Jul 2020 | 1 Jul 2020 | 15 Jun 2020 | Quarterly |
| | 19 Dec 2019 | $0.8 | 27 Jan 2020 | 20 Dec 2019 | 10 Dec 2019 | Quarterly |
| | 18 Sep 2019 | $0.8 | 25 Oct 2019 | 19 Sep 2019 | 9 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.8 | 25 Jul 2019 | 24 Jun 2019 | 14 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.8 | 25 Apr 2019 | 29 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $0.8 | 25 Jan 2019 | 14 Dec 2018 | 4 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.8 | 26 Oct 2018 | 27 Sep 2018 | 17 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.8 | 26 Jul 2018 | 28 Jun 2018 | 18 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.8 | 26 Apr 2018 | 29 Mar 2018 | 19 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.8 | 25 Jan 2018 | 18 Dec 2017 | 7 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.8 | 25 Oct 2017 | 25 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.8 | 25 Jul 2017 | 26 Jun 2017 | 14 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.8 | 25 Apr 2017 | 27 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.96 | 26 Jan 2017 | 27 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.96 | 28 Oct 2016 | 26 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.96 | 25 Jul 2016 | 27 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.96 | 25 Apr 2016 | 28 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 23 Dec 2015 | $0.96 | 25 Jan 2016 | 28 Dec 2015 | 16 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.96 | 26 Oct 2015 | 28 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $1.08 | 27 Jul 2015 | 30 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $1.08 | 27 Apr 2015 | 30 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $1.08 | 26 Jan 2015 | 22 Dec 2014 | 12 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $1.08 | 27 Oct 2014 | 29 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $1.08 | 25 Jul 2014 | 30 Jun 2014 | 18 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $1.08 | 25 Apr 2014 | 24 Mar 2014 | 13 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $1.08 | 27 Jan 2014 | 20 Dec 2013 | 10 Dec 2013 | Quarterly |
| | 19 Sep 2013 | $1.08 | 25 Oct 2013 | 23 Sep 2013 | 12 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $1.08 | 25 Jul 2013 | 28 Jun 2013 | 18 Jun 2013 | Quarterly |
| | 26 Mar 2013 | $1.08 | 25 Apr 2013 | 28 Mar 2013 | 18 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $1.08 | 25 Jan 2013 | 24 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 26 Sep 2012 | $1.08 | 25 Oct 2012 | 28 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $1.08 | 25 Jul 2012 | 25 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $1 | 25 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $1.4 | 25 Jan 2012 | 27 Dec 2011 | - | Quarterly |
| | 28 Sep 2011 | $1 | 25 Oct 2011 | 30 Sep 2011 | - | Quarterly |
| | 8 Jun 2011 | $0.88 | 27 Jun 2011 | 10 Jun 2011 | - | Quarterly |
| | 29 Mar 2011 | $0.72 | 26 Apr 2011 | 31 Mar 2011 | - | Quarterly |
| | 28 Dec 2010 | $0.72 | 25 Jan 2011 | 30 Dec 2010 | - | Quarterly |
| | 12 Oct 2010 | $0.72 | 25 Oct 2010 | 14 Oct 2010 | - | Quarterly |
| | 1 Jul 2010 | $0.72 | 26 Jul 2010 | 6 Jul 2010 | - | Quarterly |
| | 30 Mar 2010 | $1 | 26 Apr 2010 | 1 Apr 2010 | - | Quarterly |
| | 5 Jan 2010 | $1 | 26 Jan 2010 | 7 Jan 2010 | - | Quarterly |
| | 8 Oct 2009 | $1 | 26 Oct 2009 | 13 Oct 2009 | - | Quarterly |
| | 24 Jun 2009 | $0.92 | 27 Jul 2009 | 26 Jun 2009 | - | Quarterly |
| | 2 Apr 2009 | $0.72 | 27 Apr 2009 | 6 Apr 2009 | - | Quarterly |
| | 5 Jan 2009 | $0.4 | 26 Jan 2009 | 7 Jan 2009 | - | Quarterly |
| | 8 Oct 2008 | $0.64 | 27 Oct 2008 | 10 Oct 2008 | - | Quarterly |
| | 8 Jul 2008 | $0.64 | 25 Jul 2008 | 10 Jul 2008 | - | Other |
| | 28 Apr 2008 | $0.48 | 15 May 2008 | 30 Apr 2008 | - | Other |
| | 4 Apr 2007 | $2 | 26 Apr 2007 | 9 Apr 2007 | - | Quarterly |
| | 3 Jan 2007 | $2 | 26 Jan 2007 | 5 Jan 2007 | - | Quarterly |
| | 4 Oct 2006 | $5.6 | 26 Oct 2006 | 6 Oct 2006 | - | Quarterly |
| | 3 Jul 2006 | $5.6 | 26 Jul 2006 | 6 Jul 2006 | - | Quarterly |
| | 4 Apr 2006 | $5.6 | 26 Apr 2006 | 6 Apr 2006 | - | Quarterly |
| | 4 Jan 2006 | $8.4 | 26 Jan 2006 | 6 Jan 2006 | - | Quarterly |
| | 4 Oct 2005 | $8.4 | 26 Oct 2005 | 6 Oct 2005 | - | Quarterly |
| | 10 Jun 2005 | $10 | 26 Jul 2005 | 14 Jun 2005 | - | Quarterly |
| | 4 Apr 2005 | $10 | 26 Apr 2005 | 6 Apr 2005 | - | Quarterly |
| | 4 Jan 2005 | $9.6 | 26 Jan 2005 | 6 Jan 2005 | - | Quarterly |
| | 4 Oct 2004 | $6.4 | 26 Oct 2004 | 6 Oct 2004 | - | Other |
ADAM Dividend FAQ
What is the dividend yield?
The current dividend yield for ADAM is 0.79%, based on the most recent dividend payment and the current stock price of $9.36 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-06-23, Use our Dividend Tracker to monitor ADAM payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was $0.23 per share on 2026-03-30. For related earnings insights, visit the ADAM Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -13.99%, reflecting the ADAM's commitment to rewarding shareholders.
How can I track ADAM dividends?
You can easily track ADAM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
