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Adamas Trust, Inc. (ADAML) dividend history

ADAMLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, ADAMM, ADAMN, ADAMO, ADAMZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value
$22.78−0.32 (-1.39%)

Close on Oct 30, 2026Market cap $587.81MP/E –Yield –

Dividends

Dividend declared per share by fiscal year, adjusted for stock splits

Per share, FY2025
–
Consecutive increases
0 years
Not raised last year
Five-year growth
–
Per year, per share
Payout ratio, FY2025
50.7%
Dividends paid ÷ net income

Dividend payments

Every dividend Adamas Trust has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Oct 1, 2026Sep 30, 2026Oct 1, 2026Oct 15, 2026Sep 10, 2026$0.429710-Q
Jul 1, 2026Jun 30, 2026Jul 1, 2026Jul 15, 2026Jun 11, 2026$0.429710-Q
Apr 1, 2026Mar 31, 2026Apr 1, 2026Apr 15, 2026Mar 19, 2026$0.429710-Q
Dec 31, 2025Dec 30, 2025Jan 1, 2026Jan 15, 2026Dec 11, 2025$0.429710-K
Oct 1, 2025Sep 30, 2025Oct 1, 2025Oct 15, 2025Sep 15, 2025$0.429710-Q
Jul 1, 2025Jun 30, 2025Jul 1, 2025Jul 15, 2025Jun 12, 2025$0.429710-Q
Apr 1, 2025Mar 31, 2025Apr 1, 2025Apr 15, 2025Mar 20, 2025$0.429710-Q
Dec 31, 2024Dec 30, 2024Jan 1, 2025Jan 15, 2025Dec 10, 2024$0.429710-K
Oct 1, 2024Sep 30, 2024Oct 1, 2024Oct 15, 2024Sep 19, 2024$0.429710-Q
Jul 1, 2024Jun 28, 2024Jul 1, 2024Jul 15, 2024Jun 18, 2024$0.429710-Q
Mar 28, 2024Mar 27, 2024Apr 1, 2024Apr 15, 2024Mar 13, 2024$0.429710-Q
Dec 28, 2023Dec 27, 2023Jan 1, 2024Jan 15, 2024Dec 14, 2023$0.429710-K
Sep 28, 2023Sep 27, 2023Oct 1, 2023Oct 15, 2023Sep 11, 2023$0.429710-Q
Jun 29, 2023Jun 28, 2023Jul 1, 2023Jul 15, 2023Jun 6, 2023$0.429710-Q
Mar 30, 2023Mar 29, 2023Apr 1, 2023Apr 15, 2023Mar 9, 2023$0.429710-Q
Dec 29, 2022Dec 28, 2022Jan 1, 2023Jan 15, 2023Dec 12, 2022$0.429710-K
Sep 29, 2022Sep 28, 2022Oct 1, 2022Oct 15, 2022Sep 16, 2022$0.429710-Q
Jun 30, 2022Jun 29, 2022Jul 1, 2022Jul 15, 2022Jun 17, 2022$0.429710-Q
Mar 31, 2022Mar 30, 2022Apr 1, 2022Apr 15, 2022Mar 14, 2022$0.429710-Q
Dec 30, 2021Dec 29, 2021Jan 1, 2022Jan 15, 2022Dec 13, 2021$0.429710-K
Sep 30, 2021Sep 29, 2021Oct 1, 2021Oct 15, 2021Sep 13, 2021$0.467910-Q

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

By fiscal year

Dividend per share, cash paid and payout ratio from annual filings

Fiscal yearPer shareChangeCash paidPayout ratio
FY2025––$75.51M50.7%
FY2024––$74.95M-120.8%
FY2023––$128.80M-264.7%
FY2022––$151.75M-50.8%
FY2021$0.40–$151.62M78.5%
FY2020––$105.49M-36.6%
FY2019––$163.36M94.0%
FY2018––$97.91M95.2%
FY2017––$93.87M102.1%
FY2016––––
FY2015––––
FY2014––––
FY2013––––
FY2012$4.24+6.0%$22.30M78.9%
FY2011$4.00+26.6%$8.27M173.2%