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
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $5.69Yearly totals as a table
| Year | Dividends 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
- 21DecDividendEx-dividend in 42 days · paid around 11 JanForecast · medium$0.253
- 29MarDividendEx-dividend in 140 days · paid around 19 AprForecast · medium$0.253
- 22JunDividendEx-dividend in 225 days · paid around 13 JulForecast · medium$0.297
- 21SeptDividendEx-dividend in 316 days · paid around 12 OctForecast · 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 date | Amount 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.