Adamas Trust, Inc. is a real estate investment trust, which engages in the acquisition, investment, finance, and management of mortgage-related single-family and multi-family residential assets. The company is headquartered in New York City, New York and currently employs 221 full-time employees. The company went IPO on 2004-06-24. Its objective is to deliver long-term stable distributions to its stockholders. Its investment portfolio includes credit sensitive single-family and multifamily assets, and more traditional types of fixed-income investments that provide coupon income, such as Agency residential mortgage-backed securities (RMBS). Its targeted investments include residential loans, including business purpose loans; agency RMBS; non-agency RMBS; structured multifamily property investments such as preferred equity in, and mezzanine loans to, owners of multifamily properties; other mortgages, such as residential housing- and credit-related assets and strategic investments in companies from which it purchases, or may in the future purchase, its targeted assets.
Adamas Trust Inc has an annual dividend of 1.3486 per share, with a yield of 15.164%. The dividend is paid quarterly and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
15.164%
$1.3486
Mar 30, 2026
Payout Frequency
Payout Ratio
Quarterly
81.92%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 30, 2026
$0.23
Mar 30, 2026
Apr 28, 2026
Dec 22, 2025
$0.23
Dec 22, 2025
Jan 28, 2026
Sep 25, 2025
$0.23
Sep 25, 2025
Oct 30, 2025
Jun 23, 2025
$0.20
Jun 23, 2025
Jul 30, 2025
Mar 31, 2025
$0.20
Mar 31, 2025
Apr 28, 2025
Dec 20, 2024
$0.20
Dec 20, 2024
Jan 23, 2025
Dividend Charts
ADAM Dividends
ADAM Dividend Growth (YoY)
Follow-Up Questions
What is Adamas Trust Inc's current dividend paid and annual dividend?
The current dividend paid by Adamas Trust Inc is $0.23. The annual dividend for Adamas Trust Inc is $1.3486
What is Adamas Trust Inc's dividend payout ratio?
The dividend payout ratio for Adamas Trust Inc is 81.92%
What is the ex-dividend date for ADAM?
The ex-dividend date for Adamas Trust Inc is Mar 30, 2026.
How often does Adamas Trust Inc pay dividends?
Quarterly. The last time Adamas Trust Inc paid dividend was on Apr 28, 2026