ADAM — Adamas Trust, Inc.
Dividend Grades
vs Real Estate sector| Metric | ADAM | Sector Median |
|---|---|---|
| Dividend Yield | 9.73% | 5.17% |
| Dividend Growth (5Y) | -0.91% | 2.27% |
| Payout Ratio | 80.8% | 125.0% |
| Consecutive Years Paid | 23 | 14 |
| 1Y Total Return | +46.4% | 10.0% |
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
Jun 23, 2026
Next Payment
Jul 28, 2026
Last Ex-Date
Mar 30, 2026
Last Payment
Apr 28, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Jun 23, 2026 | $0.2700 | +17.39% |
| Mar 30, 2026 | $0.2300 | 0.00% |
| Dec 22, 2025 | $0.2300 | 0.00% |
| Sep 25, 2025 | $0.2300 | +15.00% |
| Jun 23, 2025 | $0.2000 | 0.00% |
| Mar 31, 2025 | $0.2000 | 0.00% |
| Dec 20, 2024 | $0.2000 | 0.00% |
| Sep 30, 2024 | $0.2000 | 0.00% |
| Jun 28, 2024 | $0.2000 | 0.00% |
| Mar 22, 2024 | $0.2000 | 0.00% |
| Dec 22, 2023 | $0.2000 | -33.33% |
| Sep 20, 2023 | $0.3000 | 0.00% |
| Jun 15, 2023 | $0.3000 | -25.00% |
| Mar 17, 2023 | $0.4000 | 0.00% |
| Dec 23, 2022 | $0.4000 | 0.00% |
| Sep 23, 2022 | $0.4000 | 0.00% |
| Jun 24, 2022 | $0.4000 | 0.00% |
| Mar 23, 2022 | $0.4000 | 0.00% |
| Dec 23, 2021 | $0.4000 | 0.00% |
| Sep 22, 2021 | $0.4000 | 0.00% |
Payout Ratio (Earnings)
80.8%
HighFCF Payout Ratio
61.1%
ModerateFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2025 | $0.33 | $25.82M |
| Q2 2025 | $-0.04 | $39.22M |
| Q3 2025 | $0.36 | $6.92M |
| Q4 2025 | $0.46 | $62.08M |
Peer Comparison
Compare ADAM:
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 June 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.