Adamas Trust, Inc. (ADAMI) dividend history and payment record
Adamas Trust, Inc. pays dividends quarterly. We hold 7 payments for it, going back to December 2024 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for ADAMI. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
ADAMI dividend at a glance
| Most recent payment | $0.57 per share, June 15, 2026 |
|---|---|
| Indicated annual dividend | $2.28 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Held at $0.57 |
| Typical time to payment | Paid about 16 days after the ex-date |
| History on file | 7 payments since December 2024 |
Adamas Trust, Inc.'s dividend schedule
Adamas Trust, Inc. has paid quarterly with the most recent ex-date on June 15, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 16 days, based on the announcements we hold for ADAMI.
ADAMI dividend history
The last 7 payments on record.
| Ex-date | Amount |
|---|---|
| Jun 15, 2026 | $0.57 |
| Mar 13, 2026 | $0.57 |
| Dec 15, 2025 | $0.57 |
| Sep 15, 2025 | $0.57 |
| Jun 13, 2025 | $0.57 |
| Mar 14, 2025 | $0.57 |
| Dec 13, 2024 | $0.57 |
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.
Frequently asked questions
- Do I need to own ADAMI 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 ADAMI pay a dividend?
- Adamas Trust, Inc. has historically paid quarterly.
- How much does ADAMI pay per share?
- The most recent payment was $0.57 per share, with an ex-date of June 15, 2026. At that rate and frequency the indicated annual dividend is $2.28 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.