ADAM Dividend History & Yield
Adamas Trust, Inc. · NasdaqGS
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 20, 2026 (in 56 days) | Jan 23, 2027 | $0.30 | $30.00 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 22, 2027 | $0.30 | $30.00 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jul 20, 2027 | $0.30 | $30.00 | Estimated |
| Mon, Sep 13, 2027 (in 323 days) | Oct 17, 2027 | $0.30 | $30.00 | Estimated |
Estimated dates and amounts are projected from ADAM's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.20 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much ADAM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,000 | $7,810 | $1,200 |
| $500 / month | 5,000 | $39,050 | $6,000 |
| $1,000 / month | 10,000 | $78,100 | $12,000 |
Based on the forward yield of 15.36%. $10,000 in ADAM would currently pay about $1,536 a year ($128 a month on average). Model reinvestment and growth →
ADAM dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Oct 28, 2026 | $0.30 | +11.1% |
| Jun 23, 2026 | Jul 28, 2026 | $0.27 | +17.4% |
| Mar 30, 2026 | Apr 28, 2026 | $0.23 | +0.0% |
| Dec 22, 2025 | Jan 28, 2026 | $0.23 | +0.0% |
| Sep 25, 2025 | Oct 30, 2025 | $0.23 | +15.0% |
| Jun 23, 2025 | Jul 30, 2025 | $0.20 | +0.0% |
| Mar 31, 2025 | Apr 28, 2025 | $0.20 | +0.0% |
| Dec 20, 2024 | Jan 23, 2025 | $0.20 | +0.0% |
| Sep 30, 2024 | Oct 28, 2024 | $0.20 | +0.0% |
| Jun 28, 2024 | Jul 29, 2024 | $0.20 | +0.0% |
| Mar 22, 2024 | Apr 25, 2024 | $0.20 | +0.0% |
| Dec 22, 2023 | Jan 26, 2024 | $0.20 | -33.3% |
| Sep 20, 2023 | Oct 26, 2023 | $0.30 | +0.0% |
| Jun 15, 2023 | Jul 26, 2023 | $0.30 | -25.0% |
| Mar 17, 2023 | Apr 26, 2023 | $0.40 | +0.0% |
| Dec 23, 2022 | Jan 26, 2023 | $0.40 | +0.0% |
| Sep 23, 2022 | Oct 26, 2022 | $0.40 | +0.0% |
| Jun 24, 2022 | Jul 25, 2022 | $0.40 | +0.0% |
| Mar 23, 2022 | Apr 25, 2022 | $0.40 | +0.0% |
| Dec 23, 2021 | Jan 25, 2022 | $0.40 | +0.0% |
| Sep 22, 2021 | Oct 25, 2021 | $0.40 | +0.0% |
| Jun 23, 2021 | Jul 26, 2021 | $0.40 | +0.0% |
| Mar 24, 2021 | Apr 26, 2021 | $0.40 | +0.0% |
| Dec 16, 2020 | Jan 25, 2021 | $0.40 | +33.3% |
ADAM dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 22, 2026 | Raised 30.4% | $0.23 | $0.30 | Paid |
| Jun 23, 2026 | Raised 17.4% | $0.23 | $0.27 | Paid |
| Sep 25, 2025 | Raised 15.0% | $0.20 | $0.23 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
ADAM scores 45/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Adamas Trust, Inc.
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive. The Investment Portfolio segment manages a diversified portfolio primarily consisting of mortgage-related single-family and multifamily residential investments, including agency residential mortgage-backed securities (RMBS), non-agency RMBS, residential loans, such as business purpose loans, performing, re-performing, non-performing, and seasoned performing, multifamily loans, preferred equity investments, joint venture equity investments, multifamily…
Sector: Real Estate. Industry: REIT - Mortgage. First dividend on our records: Oct 4, 2004. 85 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
ADAM dividend FAQ
When is ADAM's next ex-dividend date?
ADAM's next ex-dividend date is Dec 20, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.30 per share, expected on Jan 23, 2027.
How often does ADAM pay dividends?
ADAM pays dividends every quarter, 4 times a year. The most recent payment was $0.30 per share with an ex-date of Sep 22, 2026.
What is ADAM's dividend yield?
ADAM's trailing 12-month dividend yield is 13.19%, based on $1.03 per share paid over the last year and a share price of $7.81. The forward yield, using the indicated annual rate of $1.20 per share, is 15.36%.
How much does ADAM pay per share?
ADAM pays about $0.30 per share each quarter, which works out to roughly $1.20 per share a year. 100 shares would collect about $120.00 a year.
Has ADAM grown or cut its dividend?
ADAM has raised its annual dividend for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 8.4% a year (+24.1% over the last year). ADAM did cut a regular payment within the last 5 years.
How many shares of ADAM do I need to earn $100 a month?
At the current forward yield of 15.36%, you would need about 1,000 shares of ADAM (roughly $7,810 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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