Adamas Trust, Inc. · ADAM · NASDAQ
Dividend report · updated Nov 12, 2026
$5.20 -2.44% on the day, -$0.13
ADAM stock page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is ADAM’s dividend Very Safe or High Risk? 7 checks scored. Payout ratio, raise streak, recession record and 4 more. Show the rating
Yearly payout / yield
$1.20·23.08%
$0.30 quarterly x 4 ⓘ
Next payment
~$0.30/qtr
pays ~Dec 23 (est.) ⓘ
Next ex-date
Dec 21est.
own by Dec 18 ⓘ
Years without a cut
2 yrs
raised last year ⓘ
Paying since
2004
85 payments on file
Yield vs history ⓘ
85
Well above its usual yield
ADAM share price & total return
Daily closing price, adjusted for stock splits.
ADAM stock page »All dividend lists »Build a portfolio around ADAM »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
ADAM Dividend Growth (CAGR)
1Y +13.7%3Y +10.5%5Y -7.6%10Y -11.9%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 85 payments since 2004.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $0.30 rate), not a promise. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: 0% a year, its typical raise over the last 5 years. Today's $1.20 a year would stay $1.20 by 2031 - 23.08% on today's $5.20 price.

How Many ADAM Shares for $500 or $1,000 a Month?

At $1.20 a share a year, $500 a month takes about 5,000 ADAM shares, about $26,000 at the Nov 12, 2026 close of $5.20. $1,000 a month takes about 10,000 shares, about $52,000. Before taxes, and only while the rate holds.

Adamas Trust (ADAM) pays $0.30 a share quarterly, $1.20 a year, a 23.08% run-rate yield at the Nov 12, 2026 close of $5.20. It has paid since 2004 and raised its annual dividend 1 years in a row.

At today’s rate of $0.30 quarterly and the last close of $5.20, this is what ADAM pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.30$0.10$1.20
100 shares$30.00$10.00$120.00
$10,000 invested (1,923.1 shares)$576.92$192.31$2,307.69
5,000 shares ($500/mo)$1,500.00$500.00$6,000.00
10,000 shares ($1,000/mo)$3,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 ADAM shares reinvest into 5.77 new shares each payment, about 25.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 18 shares. Raises speed that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with ADAM’s own history in the ADAM DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See ADAM’s rating and its 7 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage (EPS): are profits enough to pay the dividend rating
  • Coverage (cash flow): does cash from the business cover the dividend rating
  • Dividend vs cash flow + debt: is the dividend paid with borrowed money report
  • Debt load: how much the balance sheet leans on borrowing rating
  • Debt interest coverage: can profits easily pay the interest bill rating
  • Liquidity: is there cash for debts due this year rating
  • Earnings direction: are sales and profits growing or shrinking report
  • Raise streak: how many years in a row it raised see details
  • Years without a cut: how long since the last dividend cut see details
  • Raise vs trend: are recent raises keeping their usual pace history
  • Yield vs history: is today’s yield high or low versus its past rating
  • Recession record: what the dividend did in past crashes history

ADAM Dividend Yield Today vs Its 5-Year Range

85/100Well above its usual yieldvs its 2-yr history
  • ADAM yields 23.08% today, at the Nov 12, 2026 close of $5.20.
  • Its own 2-year median is 12.29%, so today’s yield is well above its usual level.
  • No steady norm: a cut in 2023 skews its yield history. So this reads today’s yield against its own 2-year history as it is.
Since Jan 2024: lowest to highest month-end yield
10.00% low18.35% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is ADAM’s Next Dividend? Ex-Date and Pay Date After September 2026

ADAM has not declared its next dividend yet. By its usual rhythm of about 90 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.30 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026.

  • Ex-dates: about every 90 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does ADAM Pay?

ADAM pays quarterly, 4 times a year. Recent payments arrived in Apr, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 90 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.03 a share, in 4 payments.
+24.1% against the 12 months before ($0.83 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Last raise: Jun 23, 2026 - $0.23 to $0.27 (+$0.04, +17.39%)
  • Usual $ step: $0.095 (median of the raises before it)
Coverage
  • FFO payout (approx.): 127.2% - $1.00 paid / $0.79 FFO per share (net income + depreciation & amortization, 4 quarters to Sep 30, 2026)
  • Cash-flow payout: 53.0% - $0.92 paid / $1.74 operating cash flow per share (4 quarters to Sep 30, 2026)
  • GAAP EPS payout (context): n/a (EPS negative) - $1.00 paid / -$0.57 EPS (4 quarters to Sep 30, 2026)
REITs pay from funds from operations; GAAP EPS understates coverage.

ADAM vs Similar Dividend Stocks (ADAMM, ADAMZ...)

Against the 10 dividend-paying Real Estate companies closest to ADAM in market value, ADAM’s 23.08% run-rate yield is above the group’s middle yield of 11.07%, and its raise streak of 1 year is the longest. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating No cut ⓘ
ADAM $5.20Adamas Trust $0.30/qtr$1.20/yr fwd 23.08% Dividend Safety Rating: paid plans only 2 yrsraised 1 yr in a row
ADAMM $23.97Adamas Trust $0.6672/qtr$2.67/yr fwd 11.13% Dividend Safety Rating: paid plans only 0 yrsraised 1 yr in a row
ADAMZ $15.89Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.4375/qtr$1.75/yr fwd 11.01% Dividend Safety Rating: paid plans only 3+ yrsno raise streak
AGNT $2.77AGNT $0.05/qtr$0.20/yr fwd 7.22% Dividend Safety Rating: paid plans only 3+ yrsno raise streak
GOOD $9.86Gladstone Commercial $0.10/mo$1.20/yr fwd 12.17% Dividend Safety Rating: paid plans only 2 yrsno raise streak
TRTX $6.43TPG RE Finance Trust $0.24/qtr$0.96/yr fwd 14.93% Dividend Safety Rating: paid plans only 5 yrsno raise streak
OLP $21.19One Liberty Properties $0.45/qtr$1.80/yr fwd 8.49% Dividend Safety Rating: paid plans only 17 yrsno raise streak
FBRT $6.17Franklin BSP Realty Trust $0.20/qtr$0.80/yr fwd 12.97% Dividend Safety Rating: paid plans only 0 yrsno raise streak
SRRTF $12.43Slate Grocery REIT $0.072/mo$0.86/yr fwd 6.95% Dividend Safety Rating: paid plans only 9+ yrsno raise streak
FVR $18.85FrontView REIT $0.215/qtr$0.86/yr fwd 4.56% Dividend Safety Rating: paid plans only —no raise streak
IVR $4.99Invesco Mortgage Capital $0.12/mo$1.44/yr fwd 28.86% Dividend Safety Rating: paid plans only 0 yrsno raise streak

Yield and the safety rating are only half of it. See total returns with dividends reinvested, side by side: ADAM vs ADAMM, ADAM vs ADAMZ, ADAM vs AGNT.

ADAM Dividend History: Every Payment Since 2004

Ex-datePay dateAmountFrequencyType
Sep 22, 2026Sep 24, 2026$0.30QuarterlyRegular
Jun 23, 2026Jun 25, 2026$0.27QuarterlyRegular
Mar 30, 2026Apr 1, 2026$0.23QuarterlyRegular
Dec 22, 2025Dec 24, 2025$0.23QuarterlyRegular
Sep 25, 2025Sep 29, 2025$0.23QuarterlyRegular
Jun 23, 2025Jun 25, 2025$0.20QuarterlyRegular
Mar 31, 2025Apr 2, 2025$0.20QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.20QuarterlyRegular
Sep 30, 2024Oct 2, 2024$0.20QuarterlyRegular
Jun 28, 2024Jul 1, 2024$0.20QuarterlyRegular
The other 75 ADAM payments come with a paid plan.
Show all 85 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for ADAM

UnlockDividend Safety Rating: paid plans only
See where ADAM lands, and why.
See the rating & factors »
Own ADAM? Your payouts fill in by themselves Add ADAM once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track ADAM →

ADAM Dividend Questions

How often does ADAM pay dividends?

ADAM pays quarterly, 4 times a year. Recent payments arrived in Apr, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 90 days, and the cash usually lands about 2 days later.

Does ADAM pay dividends monthly?

No. ADAM pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next ADAM dividend?

ADAM has not declared its next dividend yet. By its usual rhythm of about 90 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.30 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026. The current rate is $0.30 per share, $1.20 a year.

Does ADAM pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does ADAM pay per share?

ADAM pays $0.30 a share quarterly, $1.20 a year. At the Nov 12, 2026 close of $5.20 that is a 23.08% run-rate yield, well above its usual level: its own 2-year median is 12.29%.

Has ADAM raised its dividend?

Yes. ADAM has raised its annual dividend 1 years in a row, through 2025. The latest raise, on Jun 23, 2026, took the rate from $0.23 to $0.27 (+17.39%). Over five years the dividend grew -7.6% a year.

Is ADAM’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. ADAM paid out 53% of its cash flow as dividends over the 4 quarters to Sep 30, 2026. It has raised its dividend 1 years in a row and gone 2 years without a cut. This is data, not investment advice. The full 7-check rating comes with a plan.

How do I track my ADAM dividends?

Add ADAM to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run ADAM in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 7 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.