Adamas TrustDividends
Dividends
Next ex-date
Sep 22, 2026
in 24 days
Annual dividend
$0.96
per share
Dividend yield
9.80%
Schedule
Quarterly
4 payments a year
Last raised to $0.27 from $0.23 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 23 | Jun 23 | Jul 28 | $0.27 | raised from $0.23 |
| Mar 30 | Mar 30 | Apr 28 | $0.23 | |
| 2025 | ||||
| Dec 22 | Dec 22 | Jan 28 | $0.23 | |
| Sep 25 | Sep 25 | Oct 30 | $0.23 | raised from $0.20 |
| Jun 23 | Jun 23 | Jul 30 | $0.20 | |
| Mar 31 | Mar 31 | Apr 28 | $0.20 | |
| 2024 | ||||
| Dec 20 | Dec 20 | Jan 23 | $0.20 | |
| Sep 30 | Sep 30 | Oct 28 | $0.20 | |
| Jun 28 | Jun 28 | Jul 29 | $0.20 | |
| Mar 22 | Mar 25 | Apr 25 | $0.20 | |
| 2023 | ||||
| Dec 22 | Dec 26 | Jan 26 | $0.20 | cut from $0.30 |
| Sep 20 | Sep 21 | Oct 26 | $0.30 | |
| Jun 15 | Jun 16 | Jul 26 | $0.30 | cut from $0.40 |
| Mar 17 | Mar 20 | Apr 26 | $0.40 | |
| 2022 | ||||
| Dec 23 | Dec 27 | Jan 26 | $0.40 | |
| Sep 23 | Sep 26 | Oct 26 | $0.40 | |
| Jun 24 | Jun 27 | Jul 25 | $0.40 | |
| Mar 23 | Mar 24 | Apr 25 | $0.40 | |
| 2021 | ||||
| Dec 23 | Dec 27 | Jan 25 | $0.40 | |
| Sep 22 | Sep 23 | Oct 25 | $0.40 | |
20 payments since Sep 2021.