ADAMM Dividend History & Yield
Adamas Trust, Inc. · NasdaqGS
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.655 | $65.50 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.655 | $65.50 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.655 | $65.50 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.655 | $65.50 | Estimated |
Estimated dates and amounts are projected from ADAMM's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.62 per share.
Dividend payment history
Last 26 payments per share. RegularSpecial
Annual dividends per share
How much ADAMM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 459 | $11,777 | $1,200 |
| $500 / month | 2,291 | $58,885 | $6,000 |
| $1,000 / month | 4,581 | $117,770 | $12,000 |
Based on the forward yield of 10.19%. $10,000 in ADAMM would currently pay about $1,019 a year ($85 a month on average). Model reinvestment and growth →
ADAMM dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | Jul 15, 2026 | $0.655 | +1.1% |
| Apr 1, 2026 | Apr 15, 2026 | $0.648 | -4.3% |
| Dec 31, 2025 | Jan 15, 2026 | $0.677 | -3.7% |
| Oct 1, 2025 | Oct 15, 2025 | $0.703 | +1.6% |
| Jul 1, 2025 | Jul 15, 2025 | $0.692 | +0.7% |
| Apr 1, 2025 | Apr 15, 2025 | $0.687 | +39.6% |
| Dec 31, 2024 | Jan 15, 2025 | $0.492 | +0.0% |
| Oct 1, 2024 | Oct 15, 2024 | $0.492 | +0.0% |
| Jul 1, 2024 | Jul 15, 2024 | $0.492 | +0.0% |
| Mar 28, 2024 | Apr 15, 2024 | $0.492 | +0.0% |
| Dec 28, 2023 | Jan 15, 2024 | $0.492 | +0.0% |
| Sep 28, 2023 | Oct 15, 2023 | $0.492 | +0.0% |
| Jun 29, 2023 | Jul 15, 2023 | $0.492 | +0.0% |
| Mar 30, 2023 | Apr 15, 2023 | $0.492 | +0.0% |
| Dec 29, 2022 | Jan 15, 2023 | $0.492 | +0.0% |
| Sep 29, 2022 | Oct 15, 2022 | $0.492 | +0.0% |
| Jun 30, 2022 | Jul 15, 2022 | $0.492 | +0.0% |
| Mar 31, 2022 | Apr 15, 2022 | $0.492 | +0.0% |
| Dec 30, 2021 | Jan 15, 2022 | $0.492 | +0.0% |
| Sep 30, 2021 | Oct 15, 2021 | $0.492 | +0.0% |
| Jun 30, 2021 | Jul 15, 2021 | $0.492 | +0.0% |
| Mar 31, 2021 | Apr 15, 2021 | $0.492 | +0.0% |
| Dec 30, 2020 | Jan 15, 2021 | $0.492 | +0.0% |
| Sep 30, 2020 | Oct 15, 2020 | $0.492 | -50.0% |
| Jun 30, 2020 | Jul 15, 2020 | $0.984 | +106.7% |
| Dec 30, 2019 | Jan 15, 2020 | $0.476 | — |
ADAMM dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Apr 1, 2026 | Raised 31.7% | $0.492 | $0.648 | Paid |
| Dec 31, 2025 | Raised 37.6% | $0.492 | $0.677 | Paid |
| Oct 1, 2025 | Raised 42.9% | $0.492 | $0.703 | 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
ADAMM scores 10/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Yield above 7%
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: Dec 30, 2019. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ADAMM dividend FAQ
When is ADAMM's next ex-dividend date?
ADAMM's next ex-dividend date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.655 per share, expected on Oct 14, 2026.
How often does ADAMM pay dividends?
ADAMM pays dividends every quarter, 4 times a year. The most recent payment was $0.655 per share with an ex-date of Jul 1, 2026.
What is ADAMM's dividend yield?
ADAMM's trailing 12-month dividend yield is 10.43%, based on $2.683 per share paid over the last year and a share price of $25.71. The forward yield, using the indicated annual rate of $2.62 per share, is 10.19%.
How much does ADAMM pay per share?
ADAMM pays about $0.655 per share each quarter, which works out to roughly $2.62 per share a year. 100 shares would collect about $262.00 a year.
Has ADAMM grown or cut its dividend?
ADAMM has raised its annual dividend for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.4% a year (+13.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ADAMM do I need to earn $100 a month?
At the current forward yield of 10.19%, you would need about 459 shares of ADAMM (roughly $11,777 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.
Similar dividend stocks
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | Stock | $237.25 | 1.29% | $3.40 | Quarterly | Nov 10 Est. | |
| PLDPrologis, Inc. | Stock | $138.48 | 3.00% | $4.28 | Quarterly | Sep 16 Declared | |
| EQIXEquinix, Inc. | Stock | $1,041.21 | 1.94% | $20.64 | Quarterly | Nov 18 Est. | |
| AMTAmerican Tower Corporation | Stock | $175.73 | 3.97% | $7.16 | Quarterly | Sep 17 Est. | |
| SPGSimon Property Group, Inc. | Stock | $211.88 | 4.15% | $9.00 | Quarterly | Sep 9 Declared | |
| DLRDigital Realty Trust, Inc. | Stock | $189.50 | 2.58% | $4.88 | Quarterly | Sep 15 Declared | |
| ORealty Income Corporation | Stock | $61.02 | 5.32% | $3.246 | Monthly | Sep 30 Est. | |
| PSAPublic Storage | Stock | $301.60 | 3.98% | $12.00 | Quarterly | Sep 15 Declared |