ADAM Adamas Trust, Inc.

$7.35-7.09%
B-
Dividend Yield11.71%
Annual Dividend$0.86
Payout Ratio
High238.90%
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
Mar 30, 2026in 8 days

Dividend Grades

vs Real Estate sector
B-
Overall
A
Yield
C+
Growth
C
Safety
B+
Consistency
B-
Performance
MetricADAMSector Median
Dividend Yield11.71%5.61%
Dividend Growth (5Y)-0.91%3.81%
Payout Ratio238.9%122.9%
Consecutive Years Paid2213
1Y Total Return+20.0%2.7%

Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

7.50%

3-Year Growth

-18.69%

5-Year Growth

-0.91%

10-Year Growth

-14.42%

Key Dividend Dates

Next Ex-Date

Mar 30, 2026

Next Payment

Apr 28, 2026

Last Ex-Date

Dec 22, 2025

Last Payment

Jan 28, 2026

Dividend History

Ex-DateAmountChange
Mar 30, 2026$0.23000.00%
Dec 22, 2025$0.23000.00%
Sep 25, 2025$0.2300+15.00%
Jun 23, 2025$0.20000.00%
Mar 31, 2025$0.20000.00%
Dec 20, 2024$0.20000.00%
Sep 30, 2024$0.20000.00%
Jun 28, 2024$0.20000.00%
Mar 22, 2024$0.20000.00%
Dec 22, 2023$0.2000-33.33%
Sep 20, 2023$0.30000.00%
Jun 15, 2023$0.3000-25.00%
Mar 17, 2023$0.40000.00%
Dec 23, 2022$0.40000.00%
Sep 23, 2022$0.40000.00%
Jun 24, 2022$0.40000.00%
Mar 23, 2022$0.40000.00%
Dec 23, 2021$0.40000.00%
Sep 22, 2021$0.40000.00%
Jun 23, 2021$0.40000.00%

Payout Ratio (Earnings)

238.9%

High

FCF Payout Ratio

1138.4%

High

Financial Snapshot

PeriodEPSFCF
Q3 2025$0.36$6.92M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 2Sell: 0

Peer Comparison

SymbolCompanyYield
NLYAnnaly Capital Management, Inc.13.48%
AGNCAGNC Investment Corp.14.64%
AGNCLAGNC Investment Corp.7.75%
AGNCOAGNC Investment Corp.9.53%
STWDStarwood Property Trust, Inc.11.23%

Frequently Asked Questions

Does Adamas Trust, Inc. pay a dividend?

Yes, Adamas Trust, Inc. (ADAM) pays a quarterly dividend with a yield of 11.71%.

What is ADAM's dividend yield?

ADAM's current dividend yield is 11.71%. The annual dividend is $0.86.

When is ADAM's next ex-dividend date?

ADAM's next ex-dividend date is Mar 30, 2026.

How many years has Adamas Trust, Inc. increased its dividend?

Adamas Trust, Inc. has increased its dividend for 1 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.