Popularity #1,985Ex-dividend today · $0.30
Adamas Trust (ADAM)
Holder of agency-guaranteed mortgage bonds and single-family credit through its own loan originator.
$8.80
After hours−0.00 (−0.06%)
At close$8.81(−1.23%)
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Dividend yield
11.55%
Next ex-date
Dec 22, 26
estimated · in 91 days
Annual dividend
$1.03
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.20$0.20$0.20$0.23$0.23$0.23$0.27$0.30
Annual yield13.47%12.33%12.38%11.74%11.96%12.41%10.58%11.68%
Ex-dateDec 20Mar 31Jun 23Sep 25Dec 22Mar 30Jun 23Sep 22
Payment dateJan 23Apr 28Jul 30Oct 30Jan 28Apr 28Jul 28Oct 28
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Oct 28, 2026 | $0.30 | raised from $0.27 |
| Jun 23, 2026 | Jun 23, 2026 | Jul 28, 2026 | $0.27 | raised from $0.23 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 28, 2026 | $0.23 | |
| Dec 22, 2025 | Dec 22, 2025 | Jan 28, 2026 | $0.23 | |
| Sep 25, 2025 | Sep 25, 2025 | Oct 30, 2025 | $0.23 | raised from $0.20 |
| Jun 23, 2025 | Jun 23, 2025 | Jul 30, 2025 | $0.20 | |
| Mar 31, 2025 | Mar 31, 2025 | Apr 28, 2025 | $0.20 | |
| Dec 20, 2024 | Dec 20, 2024 | Jan 23, 2025 | $0.20 | |
| Sep 30, 2024 | Sep 30, 2024 | Oct 28, 2024 | $0.20 | |
| Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | $0.20 | |
| Mar 22, 2024 | Mar 25, 2024 | Apr 25, 2024 | $0.20 | |
| Dec 22, 2023 | Dec 26, 2023 | Jan 26, 2024 | $0.20 | cut from $0.30 |
| Sep 20, 2023 | Sep 21, 2023 | Oct 26, 2023 | $0.30 | |
| Jun 15, 2023 | Jun 16, 2023 | Jul 26, 2023 | $0.30 | cut from $0.40 |
| Mar 17, 2023 | Mar 20, 2023 | Apr 26, 2023 | $0.40 | |
| Dec 23, 2022 | Dec 27, 2022 | Jan 26, 2023 | $0.40 | |
| Sep 23, 2022 | Sep 26, 2022 | Oct 26, 2022 | $0.40 | |
| Jun 24, 2022 | Jun 27, 2022 | Jul 25, 2022 | $0.40 | |
| Mar 23, 2022 | Mar 24, 2022 | Apr 25, 2022 | $0.40 | |
| Dec 23, 2021 | Dec 27, 2021 | Jan 25, 2022 | $0.40 |