Adamas Trust dividends & splits
$7.93−1.00%
Close Sep 29, 2026 · split-adjustedYield15.13%Annualised from the latest payment
Latest dividend$0.3Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.46
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Oct 28, 2026 | $0.3 | Regular |
| Jun 23, 2026 | Jul 28, 2026 | $0.27 | Regular |
| Mar 30, 2026 | Apr 28, 2026 | $0.23 | Regular |
| Dec 22, 2025 | Jan 28, 2026 | $0.23 | Regular |
| Sep 25, 2025 | Oct 30, 2025 | $0.23 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology