Adamas Trust, Inc. · ADAMM · NASDAQ
Dividend report · updated Nov 12, 2026
$23.65 -1.87% on the day, -$0.45
ADAMM stock page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is ADAMM’s dividend Very Safe or High Risk? 11 checks scored. Payout ratio, raise streak, recession record and 8 more. Show the rating
Yearly payout / yield
$2.67·11.28%
$0.6672 quarterly x 4 ⓘ
Next payment
~$0.6672/qtr
pays ~Jan 2, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Years without a cut
0 yrs
raised last year ⓘ
Paying since
2019
27 payments on file
Yield vs history ⓘ
Reset
by the 2026 cut
ADAMM share price & total return
Daily closing price, adjusted for stock splits.
ADAMM stock page »All dividend lists »Build a portfolio around ADAMM »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
ADAMM Dividend Growth (CAGR) ⓘ
1Y -5.1%3Y +10.7%5Y +6.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 27 payments since 2019.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. 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 $2.67 a year would stay $2.67 by 2031 - 11.28% on today's $23.65 price.

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

At $2.67 a share a year, $500 a month takes about 2,249 ADAMM shares, about $53,189 at the Nov 12, 2026 close of $23.65. $1,000 a month takes about 4,497 shares, about $106,354. Before taxes, and only while the rate holds.

Adamas Trust (ADAMM) pays $0.6672 a share quarterly, $2.67 a year, an 11.28% run-rate yield at the Nov 12, 2026 close of $23.65. It has paid since 2019 and raised its annual dividend 1 years in a row.

At today’s rate of $0.6672 quarterly and the last close of $23.65, this is what ADAMM pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.6672$0.22$2.67
100 shares$66.72$22.24$266.89
$10,000 invested (422.8 shares)$282.12$94.04$1,128.50
2,249 shares ($500/mo)$1,500.59$500.20$6,002.36
4,497 shares ($1,000/mo)$3,000.51$1,000.17$12,002.04

With DRIP on, every payment buys more shares instead of landing as cash. 100 ADAMM shares reinvest into 2.82 new shares each payment, about 11.8 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 36 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 ADAMM’s own history in the ADAMM DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See ADAMM’s rating and its 11 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
  • Earnings direction: are sales and profits growing or shrinking report
  • Liquidity: is there cash for debts due this year rating
  • 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

ADAMM Dividend Yield Today vs Its 5-Year Range

Reset by the 2026 cut
  • ADAMM yields 11.28% today, at the Nov 12, 2026 close of $23.65.
  • A cut in 2026 skews its yield history. So there is no usual level to compare today’s yield with yet.
Since Aug 2025: lowest to highest month-end yield
10.19% low11.33% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 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 ADAMM’s Next Dividend? Ex-Date and Pay Date After October 2026

ADAMM has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.6672 a share, went ex on Oct 1, 2026 and paid Oct 5, 2026.

  • Ex-dates: about every 91 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 ADAMM Pay?

ADAMM pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$2.65 a share, in 4 payments.
+2.8% against the 12 months before ($2.57 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 Jan, Apr, Jul and Oct. Ex-dates fall in Apr, Jul, Oct and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Last raise: Apr 1, 2025 - $0.4922 to $0.687 (+$0.1948, +39.59%)
Coverage
  • FFO payout (approx.): 338.8% - $2.66 paid / $0.79 FFO per share (net income + depreciation & amortization, 4 quarters to Sep 30, 2026)
  • Cash-flow payout: 157.7% - $2.74 paid / $1.74 operating cash flow per share (4 quarters to Sep 30, 2026); own 4-yr norm 300.0% (median of 12 earlier trailing years)
  • GAAP EPS payout (context): n/a (EPS negative) - $2.66 paid / -$0.57 EPS (4 quarters to Sep 30, 2026); own 4-yr norm 300.0% (median of 12 earlier trailing years)
REITs pay from funds from operations; GAAP EPS understates coverage.

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

Against the 10 dividend-paying Real Estate companies closest to ADAMM in market value, ADAMM’s 11.28% run-rate yield is close to the group’s middle yield of 11.59%, 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 ⓘ
ADAMM $23.65Adamas Trust $0.6672/qtr$2.67/yr fwd 11.28% Dividend Safety Rating: paid plans only 0 yrsraised 1 yr in a row
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
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: ADAMM vs ADAM, ADAMM vs ADAMZ, ADAMM vs AGNT.

ADAMM Dividend History: Every Payment Since 2019

Ex-datePay dateAmountFrequencyType
Oct 1, 2026Oct 5, 2026$0.6672QuarterlyRegular
Jul 1, 2026Jul 3, 2026$0.6549QuarterlyRegular
Apr 1, 2026Apr 3, 2026$0.6477QuarterlyRegular
Dec 31, 2025Jan 2, 2026$0.6769QuarterlyRegular
Oct 1, 2025Oct 3, 2025$0.7033QuarterlyRegular
Jul 1, 2025Jul 3, 2025$0.6918QuarterlyRegular
Apr 1, 2025Apr 3, 2025$0.687QuarterlyRegular
Dec 31, 2024Jan 2, 2025$0.4922QuarterlyRegular
Oct 1, 2024Oct 3, 2024$0.4922QuarterlyRegular
Jul 1, 2024Jul 3, 2024$0.4922QuarterlyRegular
The other 17 ADAMM payments come with a paid plan.
Show all 27 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 ADAMM

UnlockDividend Safety Rating: paid plans only
See where ADAMM lands, and why.
See the rating & factors »
Own ADAMM? Your payouts fill in by themselves Add ADAMM 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 ADAMM →

ADAMM Dividend Questions

How often does ADAMM pay dividends?

ADAMM pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does ADAMM pay dividends monthly?

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

When is the next ADAMM dividend?

ADAMM has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.6672 a share, went ex on Oct 1, 2026 and paid Oct 5, 2026. The current rate is $0.6672 per share, $2.67 a year.

Does ADAMM pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does ADAMM pay per share?

ADAMM pays $0.6672 a share quarterly, $2.67 a year. At the Nov 12, 2026 close of $23.65 that is an 11.28% run-rate yield.

Has ADAMM raised its dividend?

Yes. ADAMM has raised its annual dividend 1 years in a row, through 2025. The latest raise, on Apr 1, 2025, took the rate from $0.4922 to $0.687 (+39.59%). Over five years the dividend grew 6.3% a year.

Is ADAMM’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. ADAMM paid out 158% of its cash flow as dividends over the 4 quarters to Sep 30, 2026. It has raised its dividend 1 years in a row. This is data, not investment advice. The full 11-check rating comes with a plan.

How do I track my ADAMM dividends?

Add ADAMM 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 ADAMM 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 11 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.