When is Adamas Trust, Inc. (ADAM) next ex-dividend date?
Adamas Trust, Inc.'s next ex-dividend date is confirmed for September 22, 2026 ($0.30 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 28, 2026.
ADAM dividend at a glance
| Most recent payment | $0.27 per share, June 23, 2026 |
|---|---|
| Indicated annual dividend | $1.08 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Raised 35.0%, from $0.20 to $0.27 |
| Typical announcement lead | Declared about 11 days before the ex-date, across 8 announcements |
| Typical time to payment | Paid about 35 days after the ex-date |
| History on file | 84 payments since October 2004 |
Confirmed upcoming ex-dividend date
The date Adamas Trust, Inc. has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for ADAM, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Tue, Sep 22, 2026 | ✓ confirmed | $0.30 | Aug 11, 2026 |
Adamas Trust, Inc.'s dividend schedule
Adamas Trust, Inc. has paid quarterly across the 21 years of records we hold, with the most recent ex-date on June 23, 2026. Its ex-dates usually land in the last third of the month.
Across the 8 announcements we have on file, ADAM declares a dividend a median of 11 days before the shares go ex. That is roughly how much notice ADAM gives you before each ex-date, once its board declares. The cash then arrives about 35 days after the ex-date.
The most recent increase was 17.4%, from $0.23 to $0.27, effective with the June 2026 ex-date.
ADAM dividend history
The last 16 payments on record, of 84 going back to October 2004.
| Ex-date | Amount |
|---|---|
| Jun 23, 2026 | $0.27 |
| Mar 30, 2026 | $0.23 |
| Dec 22, 2025 | $0.23 |
| Sep 25, 2025 | $0.23 |
| Jun 23, 2025 | $0.20 |
| Mar 31, 2025 | $0.20 |
| Dec 20, 2024 | $0.20 |
| Sep 30, 2024 | $0.20 |
| Jun 28, 2024 | $0.20 |
| Mar 22, 2024 | $0.20 |
| Dec 22, 2023 | $0.20 |
| Sep 20, 2023 | $0.30 |
| Jun 15, 2023 | $0.30 |
| Mar 17, 2023 | $0.40 |
| Dec 23, 2022 | $0.10 |
| Sep 23, 2022 | $0.10 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of ADAM's September 22 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is ADAM's next ex-dividend date?
- Adamas Trust, Inc. goes ex-dividend on September 22, 2026 — a date the company has officially declared.
- Do I need to own ADAM before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does ADAM pay a dividend?
- Adamas Trust, Inc. has historically paid quarterly, across 84 payments since October 2004.
- How much does ADAM pay per share?
- The most recent payment was $0.27 per share, with an ex-date of June 23, 2026. At that rate and frequency the indicated annual dividend is $1.08 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does ADAM announce its dividend?
- A median of 11 days before the ex-date, across the 8 declarations we hold.