ADAMN Dividend History & Yield

Adamas Trust, Inc. · NasdaqGS

Stock Real Estate Quarterly payer High yieldMreitREIT
$25.03
+0.08% today
as of Sep 9, 2026
TTM yield
7.99%
$2.00/share over the last 12 months
Forward yield
7.99%
$2.00/share indicated annual rate
Annual dividend
$2.00
per share, forward
Per payment
$0.50
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-dividend date
Jul 1, 2026
$0.50 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
n/a
P/E n/a
5y dividend CAGR
+0.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 28, 2017
1y total return
+25.0%
price +15.8% + dividends 9.3%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.50 $50.00 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.50 $50.00 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.50 $50.00 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.50 $50.00 Estimated

Estimated dates and amounts are projected from ADAMN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.00 per share.

Dividend payment history

Last 34 payments per share. RegularSpecial

Last 34 payments per share from Dec 28, 2017 to Jul 1, 2026; most recent $0.50$0.00$0.60$1.20Dec 28, 2017: $0.511Dec '17Mar 28, 2018: $0.50Jun 28, 2018: $0.50Sep 28, 2018: $0.50Dec 28, 2018: $0.50Mar 29, 2019: $0.50Mar '19Jun 28, 2019: $0.50Sep 30, 2019: $0.50Dec 30, 2019: $0.50Jun 30, 2020: $1.00Sep 30, 2020: $0.50Sep '20Dec 30, 2020: $0.50Mar 31, 2021: $0.50Jun 30, 2021: $0.50Sep 30, 2021: $0.50Dec 30, 2021: $0.50Dec '21Mar 31, 2022: $0.50Jun 30, 2022: $0.50Sep 29, 2022: $0.50Dec 29, 2022: $0.50Mar 30, 2023: $0.50Mar '23Jun 29, 2023: $0.50Sep 28, 2023: $0.50Dec 28, 2023: $0.50Mar 28, 2024: $0.50Jul 1, 2024: $0.50Jul '24Oct 1, 2024: $0.50Dec 31, 2024: $0.50Apr 1, 2025: $0.50Jul 1, 2025: $0.50Oct 1, 2025: $0.50Oct '25Dec 31, 2025: $0.50Apr 1, 2026: $0.50Jul 1, 2026: $0.50

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.511$0.51120172018: $2.00$2.0020182019: $2.00$2.0020192020: $2.00$2.0020202021: $2.00$2.0020212022: $2.00$2.0020222023: $2.00$2.0020232024: $2.00$2.0020242025: $2.00$2.0020252026 (YTD): $1.00$1.002026 YTD

How much ADAMN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month600$15,018$1,200
$500 / month3,000$75,090$6,000
$1,000 / month6,000$150,180$12,000

Based on the forward yield of 7.99%. $10,000 in ADAMN would currently pay about $799 a year ($67 a month on average). Model reinvestment and growth →

ADAMN dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 Jul 15, 2026 $0.50 +0.0%
Apr 1, 2026 Apr 15, 2026 $0.50 +0.0%
Dec 31, 2025 Jan 15, 2026 $0.50 +0.0%
Oct 1, 2025 Oct 15, 2025 $0.50 +0.0%
Jul 1, 2025 Jul 15, 2025 $0.50 +0.0%
Apr 1, 2025 Apr 15, 2025 $0.50 +0.0%
Dec 31, 2024 Jan 15, 2025 $0.50 +0.0%
Oct 1, 2024 Oct 15, 2024 $0.50 +0.0%
Jul 1, 2024 Jul 15, 2024 $0.50 +0.0%
Mar 28, 2024 Apr 15, 2024 $0.50 +0.0%
Dec 28, 2023 Jan 15, 2024 $0.50 +0.0%
Sep 28, 2023 Oct 15, 2023 $0.50 +0.0%
Jun 29, 2023 Jul 15, 2023 $0.50 +0.0%
Mar 30, 2023 Apr 15, 2023 $0.50 +0.0%
Dec 29, 2022 Jan 15, 2023 $0.50 +0.0%
Sep 29, 2022 Oct 15, 2022 $0.50 +0.0%
Jun 30, 2022 Jul 15, 2022 $0.50 +0.0%
Mar 31, 2022 Apr 15, 2022 $0.50 +0.0%
Dec 30, 2021 Jan 15, 2022 $0.50 +0.0%
Sep 30, 2021 Oct 15, 2021 $0.50 +0.0%
Jun 30, 2021 Jul 15, 2021 $0.50 +0.0%
Mar 31, 2021 Apr 15, 2021 $0.50 +0.0%
Dec 30, 2020 Jan 15, 2021 $0.50 +0.0%
Sep 30, 2020 Oct 15, 2020 $0.50 -50.0%
Jun 30, 2020 Jul 15, 2020 $1.00 +100.0%
Dec 30, 2019 Jan 15, 2020 $0.50 +0.0%
Sep 30, 2019 Oct 15, 2019 $0.50 +0.0%
Jun 28, 2019 Jul 15, 2019 $0.50 +0.0%
Mar 29, 2019 Apr 15, 2019 $0.50 +0.0%
Dec 28, 2018 Jan 15, 2019 $0.50 +0.0%
Sep 28, 2018 Oct 15, 2018 $0.50 +0.0%
Jun 28, 2018 Jul 15, 2018 $0.50 +0.0%
Mar 28, 2018 Apr 15, 2018 $0.50 -2.2%
Dec 28, 2017 Jan 15, 2018 $0.511

ADAMN dividend increases & cuts

Market-wide changes →

No change to ADAMN's regular dividend detected in the last year of data.

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

Yield-trap heuristicLow risk

ADAMN 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 28, 2017. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ADAMN dividend FAQ

When is ADAMN's next ex-dividend date?

ADAMN'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 $0.50 per share, expected on Oct 14, 2026.

How often does ADAMN pay dividends?

ADAMN pays dividends every quarter, 4 times a year. The most recent payment was $0.50 per share with an ex-date of Jul 1, 2026.

What is ADAMN's dividend yield?

ADAMN's trailing 12-month dividend yield is 7.99%, based on $2.00 per share paid over the last year and a share price of $25.03. The forward yield, using the indicated annual rate of $2.00 per share, is 7.99%.

How much does ADAMN pay per share?

ADAMN pays about $0.50 per share each quarter, which works out to roughly $2.00 per share a year. 100 shares would collect about $200.00 a year.

Has ADAMN grown or cut its dividend?

Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of ADAMN do I need to earn $100 a month?

At the current forward yield of 7.99%, you would need about 600 shares of ADAMN (roughly $15,018 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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