ADAM Dividend Information

Adamas Trust (ADAM)'s next ex-dividend date is projected to be between 18-Dec and 24-Dec-2026, with a projected dividend of $0.30 per share.

About ADAM's dividend:

• Most recent dividend: $0.30 per share, ex-dividend 22-Sep-2026, paid 28-Oct-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $1.03 per share (4 payments)
• Forward dividend yield: 15.4%
• Trailing 12-month dividend yield: 13.2%
• Dividend increases in the last 3 years: 3

The tables below list 8 ADAM dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.