ADAMQuarterly
Adamas Trust
$8.92
close Sep 21 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.36%13.45% annualized
To yield $100
$2,973334 shares/qtr
Typical recovery
~23 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.56 per share total$0.96 last 12 months · 10.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.2700 | +17.4% | $8.94 | -1.45% | same day |
| Mar 30, 2026 | $0.2300 | 0.0% | $7.24 | 0.97% | 1d |
| Dec 22, 2025 | $0.2300 | 0.0% | $7.47 | 3.75% | 11d |
| Sep 25, 2025 | $0.2300 | +15.0% | $7.30 | 3.15% | 43d |
| Jun 23, 2025 | $0.2000 | 0.0% | $6.68 | 3.29% | 5d |
| Mar 31, 2025 | $0.2000 | 0.0% | $6.50 | 0.15% | 23d |
| Dec 20, 2024 | $0.2000 | — | $5.88 | -1.02% | same day |
When is ADAM's next ex-dividend date?
The next ex-dividend date for Adamas Trust has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the ADAM dividend?
The most recent Adamas Trust dividend was $0.3000 per share, 3.36% of the $8.92 share price, or about 13.45% annualized at its quarterly cadence.
When does ADAM pay its dividend?
Adamas Trust pays quarterly; the next payment date has not been announced.
How often does ADAM pay dividends?
Adamas Trust pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.