Adamas Trust, Inc. Common Stock Dividend Date & History
Adamas Trust, Inc. Common Stock (ADAM) is tracked as a US stock. Its next collected ex-dividend date is September 22, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
September 22, 2026
Next payment date
October 28, 2026
Next amount per share
$0.30
Trailing annual yield
9.86%
ADAM dividend history
Inferred frequency: Quarterly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-09-22 | 2026-10-28 | $0.30 | 3.08% | Nasdaq |
| 2026-06-23 | 2026-07-28 | $0.27 | 2.77% | Nasdaq |
| 2026-03-30 | Not announced | $0.23 | 2.36% | Nasdaq |
ADAM dividend FAQ
When is the next ADAM ex-dividend date?
The next collected ADAM ex-dividend date is September 22, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next ADAM dividend?
The collected amount is $0.30 per share, with a payment date of October 28, 2026.
How often does ADAM pay dividends?
Quarterly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the ADAM yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future dividends and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 11:41:09 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.