Adamas Trust, Inc. (ADAM) raised its quarterly dividend to $0.3 per share from $0.27, a +11.1% change, effective with the ex-dividend date of 2026-09-22.
For the latest payment, the record date is 2026-09-22 and payment is scheduled for 2026-10-28.
At the last price of $7.64, the quarterly rate annualizes to $1.20 per share, a dividend yield of about 15.71%.
The company shows 22 full calendar year(s) of payment history in our data and annual totals up 1 consecutive year(s).
Dividend growth (annual totals, split-adjusted): +7.5% over 1 year, -18.7% over 3 years, -14.4% over 10 years annualized.
The trailing-twelve-month (12 months to Jun 30, 2026) EPS-based payout ratio stands near 64%. For a REIT this figure overstates strain, because REIT coverage is conventionally judged on FFO/AFFO, which depreciation does not depress; we do not carry FFO data, so treat the EPS-based number as a rough reference only.
ADAM currently scores 48/100 on our DividendRank, which weighs yield, payout coverage, profitability, valuation and payment reliability across our covered universe (methodology on the site).
Among REIT - Mortgage dividend payers we cover, current yields include: AGNCL (7.73%), RC (3.64%), ADAMM (10.78%).
A rising regular dividend is one signal income investors track for payout durability. It is history, not a guarantee of future increases.
Special and one-time payments are excluded from this comparison, and per-share amounts are adjusted for stock splits; the figures reflect the regular dividend only. Figures are drawn from our structured dividend and pricing dataset as of publication and may change with later data. This note is informational research, not advice.