Adamas Dividend History
NASDAQ: ADAMReal EstateReal Estate Investment TrustsUSD
7.55-0.10 (-1.30%)
Market open · Delayed 15 min · as of Oct 9, 9:33 AM ET
- Dividend yield
- 12.72%
- Annual dividend
- $0.96
- Frequency
- Quarterly
- Ex-dividend date
- Sep 22, 2026
- Payment date
- —
- Payout ratio
- 61%
Adamas dividend summary
Adamas pays a quarterly dividend of $0.30 per share ($1.20 annualized), a 15.89% yield at the current price. It last raised its per-share payment in September 2026, from $0.27 to $0.30. Over the past five full years, annual dividends per share have declined at a 0.9% compound annual rate.
The payout ratio is 61% of trailing earnings per share. ADAM has 85 recorded dividend payments since 2004, totaling $1.03 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ADAM dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 22, 2026 | $0.30 | +11.1% | — |
| Jun 23, 2026 | $0.27 | +17.4% | — |
| Mar 30, 2026 | $0.23 | — | — |
| Dec 22, 2025 | $0.23 | — | — |
| Sep 25, 2025 | $0.23 | +15.0% | — |
| Jun 23, 2025 | $0.20 | — | — |
| Mar 31, 2025 | $0.20 | — | — |
| Dec 20, 2024 | $0.20 | — | — |
| Sep 30, 2024 | $0.20 | — | — |
| Jun 28, 2024 | $0.20 | — | — |
| Mar 22, 2024 | $0.20 | — | — |
| Dec 22, 2023 | $0.20 | -33.3% | — |
| Sep 20, 2023 | $0.30 | — | — |
| Jun 15, 2023 | $0.30 | -25.0% | — |
| Mar 17, 2023 | $0.40 | — | — |
| Dec 23, 2022 | $0.40 | — | — |
| Sep 23, 2022 | $0.40 | — | — |
| Jun 24, 2022 | $0.40 | — | — |
| Mar 23, 2022 | $0.40 | — | — |
| Dec 23, 2021 | $0.40 | — | — |
| Sep 22, 2021 | $0.40 | — | — |
| Jun 23, 2021 | $0.40 | — | — |
| Mar 24, 2021 | $0.40 | — | — |
| Dec 16, 2020 | $0.40 | +33.3% | — |
| Sep 23, 2020 | $0.30 | +50.0% | — |
| Jun 30, 2020 | $0.20 | -75.0% | — |
| Dec 19, 2019 | $0.80 | — | — |
| Sep 18, 2019 | $0.80 | — | — |
| Jun 21, 2019 | $0.80 | — | — |
| Mar 28, 2019 | $0.80 | — | — |
| Dec 13, 2018 | $0.80 | — | — |
| Sep 26, 2018 | $0.80 | — | — |
| Jun 27, 2018 | $0.80 | — | — |
| Mar 28, 2018 | $0.80 | — | — |
| Dec 15, 2017 | $0.80 | — | — |
| Sep 22, 2017 | $0.80 | — | — |
| Jun 22, 2017 | $0.80 | — | — |
| Mar 23, 2017 | $0.80 | -16.7% | — |
| Dec 22, 2016 | $0.96 | — | — |
| Sep 22, 2016 | $0.96 | — | — |
| Jun 23, 2016 | $0.96 | — | — |
| Mar 23, 2016 | $0.96 | — | — |
| Dec 23, 2015 | $0.96 | — | — |
| Sep 24, 2015 | $0.96 | -11.1% | — |
| Jun 25, 2015 | $1.08 | — | — |
| Mar 26, 2015 | $1.08 | — | — |
| Dec 18, 2014 | $1.08 | — | — |
| Sep 25, 2014 | $1.08 | — | — |
| Jun 26, 2014 | $1.08 | — | — |
| Mar 20, 2014 | $1.08 | — | — |
| Dec 18, 2013 | $1.08 | — | — |
| Sep 19, 2013 | $1.08 | — | — |
| Jun 26, 2013 | $1.08 | — | — |
| Mar 26, 2013 | $1.08 | — | — |
| Dec 20, 2012 | $1.08 | — | — |
| Sep 26, 2012 | $1.08 | — | — |
| Jun 21, 2012 | $1.08 | +8.0% | — |
| Mar 27, 2012 | $1.00 | -28.6% | — |
| Dec 22, 2011 | $1.40 | +40.0% | — |
| Sep 28, 2011 | $1.00 | +13.6% | — |
| Jun 8, 2011 | $0.88 | +22.2% | — |
| Mar 29, 2011 | $0.72 | — | — |
| Dec 28, 2010 | $0.72 | — | — |
| Oct 12, 2010 | $0.72 | — | — |
| Jul 1, 2010 | $0.72 | -28.0% | — |
| Mar 30, 2010 | $1.00 | — | — |
| Jan 5, 2010 | $1.00 | — | — |
| Oct 8, 2009 | $1.00 | +8.7% | — |
| Jun 24, 2009 | $0.92 | +27.8% | — |
| Apr 2, 2009 | $0.72 | +80.0% | — |
| Jan 5, 2009 | $0.40 | -37.5% | — |
| Oct 8, 2008 | $0.64 | — | — |
| Jul 8, 2008 | $0.64 | +33.3% | — |
| Apr 28, 2008 | $0.48 | -76.0% | — |
| Apr 4, 2007 | $2.00 | — | — |
| Jan 3, 2007 | $2.00 | -64.3% | — |
| Oct 4, 2006 | $5.60 | — | — |
| Jul 3, 2006 | $5.60 | — | — |
| Apr 4, 2006 | $5.60 | -33.3% | — |
| Jan 4, 2006 | $8.40 | — | — |
| Oct 4, 2005 | $8.40 | -16.0% | — |
| Jun 10, 2005 | $10.00 | — | — |
| Apr 4, 2005 | $10.00 | +4.2% | — |
| Jan 4, 2005 | $9.60 | +50.0% | — |
| Oct 4, 2004 | $6.40 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.80 | 3 | -7.0% |
| 2025 | $0.86 | 4 | +7.5% |
| 2024 | $0.80 | 4 | -33.3% |
| 2023 | $1.20 | 4 | -25.0% |
| 2022 | $1.60 | 4 | 0.0% |
| 2021 | $1.60 | 4 | +77.8% |
| 2020 | $0.90 | 3 | -71.9% |
| 2019 | $3.20 | 4 | 0.0% |
| 2018 | $3.20 | 4 | 0.0% |
| 2017 | $3.20 | 4 | -16.7% |
| 2016 | $3.84 | 4 | -5.9% |
| 2015 | $4.08 | 4 | -5.6% |
| 2014 | $4.32 | 4 | 0.0% |
| 2013 | $4.32 | 4 | +1.9% |
| 2012 | $4.24 | 4 | +6.0% |
ADAM stock splits
| Date | Ratio | Type |
|---|---|---|
| Mar 9, 2023 | 1-for-4 | Reverse split |
| May 29, 2008 | 1-for-2 | Reverse split |
| Oct 9, 2007 | 1-for-5 | Reverse split |