ADAMShares · US-listed

Adamas Trust

Paid for 22 yrs
18.1%
dividend yield · $1.03 in the last 12 months · price $5.69
Forward yield
19.9%
$1.13 declared + forecast, next 12 months
Next ex-dividend date
21 Dec 2026
~ Forecast
5-year dividend growth
-0.9%
a year, compound · 10y -14.4%
Payments a year
4
paid every year for 22 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $5.69
$0.000$2.00$4.00$6.00'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)$0.800
2025$0.860
2024$0.800
2023$1.20
2022$1.60
2021$1.60
2020$0.900
2019$3.20
2018$3.20
2017$3.20
2016$3.84
2015$4.08
2014$4.32
2013$4.32
2012$4.24
2011$4.00
2010$4.16
2009$3.04
2008$1.76
2007$4.00
2006$25.20
2005$38.00
2004$6.40

Coming up

  • 21
    Dec
    Dividend
    Ex-dividend in 42 days · paid around 11 Jan
    Forecast · medium
    $0.253
  • 29
    Mar
    Dividend
    Ex-dividend in 140 days · paid around 19 Apr
    Forecast · medium
    $0.253
  • 22
    Jun
    Dividend
    Ex-dividend in 225 days · paid around 13 Jul
    Forecast · medium
    $0.297
  • 21
    Sept
    Dividend
    Ex-dividend in 316 days · paid around 12 Oct
    Forecast · medium
    $0.330

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend declaration from this company in our records yet: we read the press releases it files with the SEC (8-K), and not every company files them.

Dividend history

85 payments since 2004
Ex-dividend dateAmount per share
22 Sept 2026$0.300
23 Jun 2026$0.270
30 Mar 2026$0.230
22 Dec 2025$0.230
25 Sept 2025$0.230
23 Jun 2025$0.200
31 Mar 2025$0.200
20 Dec 2024$0.200
30 Sept 2024$0.200
28 Jun 2024$0.200
22 Mar 2024$0.200
22 Dec 2023$0.200
All 85 payments
20 Sept 2023$0.300
15 Jun 2023$0.300
17 Mar 2023$0.400
23 Dec 2022$0.400
23 Sept 2022$0.400
24 Jun 2022$0.400
23 Mar 2022$0.400
23 Dec 2021$0.400
22 Sept 2021$0.400
23 Jun 2021$0.400
24 Mar 2021$0.400
16 Dec 2020$0.400
23 Sept 2020$0.300
30 Jun 2020$0.200
19 Dec 2019$0.800
18 Sept 2019$0.800
21 Jun 2019$0.800
28 Mar 2019$0.800
13 Dec 2018$0.800
26 Sept 2018$0.800
27 Jun 2018$0.800
28 Mar 2018$0.800
15 Dec 2017$0.800
22 Sept 2017$0.800
22 Jun 2017$0.800
23 Mar 2017$0.800
22 Dec 2016$0.960
22 Sept 2016$0.960
23 Jun 2016$0.960
23 Mar 2016$0.960
23 Dec 2015$0.960
24 Sept 2015$0.960
25 Jun 2015$1.08
26 Mar 2015$1.08
18 Dec 2014$1.08
25 Sept 2014$1.08
26 Jun 2014$1.08
20 Mar 2014$1.08
18 Dec 2013$1.08
19 Sept 2013$1.08
26 Jun 2013$1.08
26 Mar 2013$1.08
20 Dec 2012$1.08
26 Sept 2012$1.08
21 Jun 2012$1.08
27 Mar 2012$1.00
22 Dec 2011$1.40
28 Sept 2011$1.00
8 Jun 2011$0.880
29 Mar 2011$0.720
28 Dec 2010$0.720
12 Oct 2010$0.720
1 Jul 2010$0.720
30 Mar 2010$1.00
5 Jan 2010$1.00
8 Oct 2009$1.00
24 Jun 2009$0.920
2 Apr 2009$0.720
5 Jan 2009$0.400
8 Oct 2008$0.640
8 Jul 2008$0.640
28 Apr 2008$0.480
4 Apr 2007$2.00
3 Jan 2007$2.00
4 Oct 2006$5.60
3 Jul 2006$5.60
4 Apr 2006$5.60
4 Jan 2006$8.40
4 Oct 2005$8.40
10 Jun 2005$10.00
4 Apr 2005$10.00
4 Jan 2005$9.60
4 Oct 2004$6.40

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.