ADAMI Adamas Trust, Inc.

$25.12
B-
Dividend Yield9.08%
Annual Dividend$2.28
Payout Ratio
High207.10%
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Real Estate sector
B-
Overall
B+
Yield
A+
Growth
D
Safety
D
Consistency
B-
Performance
MetricADAMISector Median
Dividend Yield9.08%5.17%
Dividend Growth (5Y)2.27%
Payout Ratio207.1%125.0%
Consecutive Years Paid314
1Y Total Return+12.2%10.2%

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

1-Year Growth

300.00%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jun 15, 2026

Last Payment

Jul 1, 2026

Dividend History

Ex-DateAmountChange
Jun 15, 2026$0.5703-0.00%
Mar 13, 2026$0.57030.00%
Dec 15, 2025$0.57030.00%
Sep 15, 2025$0.5703+0.00%
Jun 13, 2025$0.57030.00%
Mar 14, 2025$0.57030.00%
Dec 13, 2024$0.5703N/A

Payout Ratio (Earnings)

207.1%

High

FCF Payout Ratio

156.5%

High

Financial Snapshot

PeriodEPSFCF
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

SymbolCompanyYield
NLYAnnaly Capital Management, Inc.12.64%
AGNCAGNC Investment Corp.13.89%
AGNCOAGNC Investment Corp.9.19%
AGNCLAGNC Investment Corp.7.75%
AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock2.05%
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 21, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.