Does ADAM pay a dividend?

Yes. Adamas Trust, Inc. pays a quarterly dividend, currently yielding 12.65% based on trailing twelve-month payments of $1.03 per share.

How much does ADAM pay in dividends?

$1.03 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ADAM ex-dividend date?

No upcoming ex-dividend date is currently on record for ADAM. Dates appear here once the company declares them.

ADAM Dividend

Adamas Trust, Inc.

NASDAQReal EstateStockData as of September 22, 2026

Dividend yield: 12.65%
Annual dividend: $1.03
Payout ratio: 0.64
Frequency: Quarterly
Share price: $8.14
Market cap: $731M

Is ADAM a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is far above the marketAt 12.65%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
Dividend uses most of earningsA payout ratio of 0.64 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
Dividend has been cut 9 timesAcross 22 complete years, the annual total fell in 2020, 2023, 2024 and earlier. The most recent reduction was in 2024.

ADAM dividend history

Annual dividend per share, 2004 to 2025.

Peak $39.20 in 2005Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ADAM, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 22, 2026	October 28, 2026	$0.3000	Quarterly
June 23, 2026	July 28, 2026	$0.2700	Quarterly
March 30, 2026	April 28, 2026	$0.2300	Quarterly
December 22, 2025	January 28, 2026	$0.2300	Quarterly
September 25, 2025	October 30, 2025	$0.2300	Quarterly
June 23, 2025	July 30, 2025	$0.2000	Quarterly
March 31, 2025	April 28, 2025	$0.2000	Quarterly
December 20, 2024	January 23, 2025	$0.2000	Quarterly
September 30, 2024	October 28, 2024	$0.2000	Quarterly
June 28, 2024	July 29, 2024	$0.2000	Quarterly
March 22, 2024	April 25, 2024	$0.2000	Quarterly
December 22, 2023	January 26, 2024	$0.2000	Quarterly
September 20, 2023	October 26, 2023	$0.3000	Quarterly
June 15, 2023	July 26, 2023	$0.3000	Quarterly
March 17, 2023	April 26, 2023	$0.4000	Quarterly
December 23, 2022	January 26, 2023	$0.4000	Quarterly
September 23, 2022	October 26, 2022	$0.4000	Quarterly
June 24, 2022	July 25, 2022	$0.4000	Quarterly
March 23, 2022	April 25, 2022	$0.4000	Quarterly
December 23, 2021	January 25, 2022	$0.4000	Quarterly
September 22, 2021	October 25, 2021	$0.4000	Quarterly
June 23, 2021	July 26, 2021	$0.4000	Quarterly
March 24, 2021	April 26, 2021	$0.4000	Quarterly
December 16, 2020	January 25, 2021	$0.4000	Quarterly
September 23, 2020	October 26, 2020	$0.3000	Quarterly
June 30, 2020	July 27, 2020	$0.2000	Semi-Annual
December 19, 2019	January 27, 2020	$0.8000	Quarterly
September 18, 2019	October 25, 2019	$0.8000	Quarterly
June 21, 2019	July 25, 2019	$0.8000	Quarterly
March 28, 2019	April 25, 2019	$0.8000	Quarterly
December 13, 2018	January 25, 2019	$0.8000	Quarterly
September 26, 2018	October 26, 2018	$0.8000	Quarterly
June 27, 2018	—	$0.8000	Quarterly
March 28, 2018	—	$0.8000	Quarterly
December 15, 2017	—	$0.8000	Quarterly
September 22, 2017	—	$0.8000	Quarterly
June 22, 2017	—	$0.8000	Quarterly
March 23, 2017	—	$0.8000	Quarterly
December 22, 2016	—	$0.9600	Quarterly
September 22, 2016	—	$0.9600	Quarterly

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Frequently asked questions

Does ADAM pay a dividend?: Yes. Adamas Trust, Inc. pays a quarterly dividend, currently yielding 12.65% based on trailing twelve-month payments of $1.03 per share.
How much does ADAM pay in dividends?: $1.03 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ADAM ex-dividend date?: No upcoming ex-dividend date is currently on record for ADAM. Dates appear here once the company declares them.