Trailing Dividend / Share
$1.33
Adamas Trust, Inc. (ADAM) Dividend History
Income profile from 2004 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
14.1%
Payout Ratio
N/A
Unknown
Dividend Streak
1 years
ADAM Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
1 straight years of dividend increases.
Income Trend
Yield on cost is 6.0% and trend is falling.
ADAM Dividend Scorecard
Yield & Income
Dividend Yield14.1%
Trailing DPS$1.33
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF Payout132.3%
FCF SafetyStretched
Piotroski F-Score6/9
Growth
Growth Streak1 years
3Y CAGR-18.7%
5Y CAGR-0.9%
Yield on Cost (5Y)6.0%
YOC Trendfalling
Total Returns
Buyback Yield0.2%
Total Shareholder Yield14.3%
1Y Total Return57.4%
5Y Total Return-18.0%
Div Contribution (5Y)31.3%
Estimated $10K growth (return + dividends):
5Y ago$8,19610Y ago$11,87120Y ago$4,539
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
ADAM Income Growth Story
Dividend per share and yield on cost over time (23 years of payments)
ADAM Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Adamas Trust, Inc. has limited earnings payout data (Unknown). When measured against free cash flow—a stricter test—the payout ratio stands at 132.3%, rated "Stretched".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
ADAM has raised its dividend for 1 consecutive year, with a 3-year CAGR of -18.7% and 5-year CAGR of -0.9%.
Total Shareholder Returns
Beyond cash dividends, ADAM returns capital through share repurchases. The combined picture: 14.1% dividend yield, 0.2% buyback yield, 14.3% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 6.0% and is currently falling. The 5-year total return is -18.0%, with dividends contributing 31.3% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $11,871 today.
FCF payout is stretched — the dividend consumes a large share of free cash flow.
ADAM Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$5.76
Avg/Payment$0.2880
Latest Change+17.4%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 23, 2026Latest | $0.2700 | ↑ +17.4% | 10.58% | Jul 28, 2026 |
| Mar 30, 2026 | $0.2300 | — | 12.41% | Apr 28, 2026 |
| Dec 22, 2025 | $0.2300 | — | 11.96% | Jan 28, 2026 |
| Sep 25, 2025 | $0.2300 | ↑ +15.0% | 11.74% | Oct 30, 2025 |
| Jun 23, 2025 | $0.2000 | — | 12.38% | Jul 30, 2025 |
| Mar 31, 2025 | $0.2000 | — | 12.33% | Apr 28, 2025 |
| Dec 20, 2024 | $0.2000 | — | 13.47% | Jan 23, 2025 |
| Sep 30, 2024 | $0.2000 | — | 12.64% | Oct 28, 2024 |
ADAM Dividend vs Peers
Comparable companies in the same industry
#6 yield in peer group
Div Yield
14.1%
#6 of 9
Safety
Unknown
— payout
Streak
1Y
-0.9% 5Y CAGR
Total Shareholder
14.3%
#7 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| ADAMAdamas Trust, Inc. | $848M | 14.1% | — | 1 | Unknown |
2nd  SACHSachem Capital Corp. | $45M | 21.4% | — | 0 | Unknown |
 LOANManhattan Bridge Cap… | $51M | 10.2% | 1.0% | 0 | Sustainable |
 GPMTGranite Point Mortga… | $71M | 14.5% | — | 0 | Unknown |
3rd  TPVGTriplePoint Venture … | $196M | 21.2% | 83.9% | 0 | Watch |
1st  RCReady Capital Corpor… | $291M | 38.5% | — | 0 | Unknown |
 KREFKKR Real Estate Fina… | $454M | 14.2% | — | 0 | Unknown |
 TRTXTPG RE Finance Trust… | $654M | 13.6% | 1.5% | 0 | Sustainable |
 PFSIPennyMac Financial S… | $4.5B | 1.3% | 12.5% | 2 | Sustainable |
ADAM Annual Dividend History (2004–2026)
23 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.50 | — | 2 | — | — | — | 3.5% |
| 2025 | $0.86 | 7.5% | 4 | $1.10 | 78.2% | 1.28x | 6.0% |
| 2024 | $0.80 | -33.3% | 4 | $-1.14 | — | — | 5.6% |
| 2023 | $1.20 | -25.0% | 4 | $-0.99 | — | — | 8.3% |
| 2022 | $1.60 | 0.0% | 4 | $-3.60 | — | — | 11.1% |
| 2021 | $1.60 | 77.8% | 4 | $1.52 | 105.3% | 0.95x | 11.1% |
| 2020 | $0.90 | -71.9% | 3 | $-3.55 | — | — | 6.3% |
| 2019 | $3.20 | 0.0% | 4 | — | — | — | 22.2% |
| 2018 | $3.20 | 0.0% | 4 | — | — | — | 22.2% |
| 2017 | $3.20 | -16.7% | 4 | — | — | — | 22.2% |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
22+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
Compare growth, multiples, and margins vs sector.
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ADAM — Frequently Asked Questions
Quick answers to the most common questions about buying ADAM stock.
How much dividend does ADAM pay per share?
Adamas Trust, Inc. (ADAM) pays a trailing 12-month dividend of $1.33 per share, with a current dividend yield of +14.1%. Payments are made Semi-Annual.
When is ADAM's next ex-dividend date?
ADAM's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. ADAM typically pays dividends Semi-Annual.
Is ADAM's dividend safe?
ADAM's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of +132.3%. The 1-year growth streak provides moderate confidence.
How many years has ADAM increased its dividend?
ADAM has 1 consecutive years of dividend growth. The 5-year dividend CAGR is -0.9%.
How often does ADAM pay dividends?
Adamas Trust, Inc. pays dividends Semi-Annual. The trailing 12-month total is $1.33 per share. Dividend data on this page covers 22+ years from 2004 to 2026.
How much would $10,000 invested in ADAM grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in ADAM five years ago would be worth approximately $8,196 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is ADAM's yield on cost for long-term holders?
ADAM's yield on cost — the current dividend divided by the original purchase price — is +6.0% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +14.1% market yield, thanks to the lower original cost basis.