Adamas Trust Inc - ADAM Dividend history and yield
Adamas Trust Inc has declared 85 dividends since Oct. 4, 2004.
In the past 12 months, Adamas Trust Inc has declared an equity dividend amounting to $0.96 per share.
At the current share price of $9.0900, Adamas Trust Inc's dividend yield is 10.56%. Adjusting for Split the dividend yield is 2.53%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 22 Sep 2026 | 0.300 | Equity Share |
| 23 Jun 2026 | 0.270 | Equity Share |
| 30 Mar 2026 | 0.230 | Equity Share |
| 22 Dec 2025 | 0.230 | Equity Share |
| 25 Sep 2025 | 0.230 | Equity Share |
| 23 Jun 2025 | 0.200 | Equity Share |
| 31 Mar 2025 | 0.200 | Equity Share |
| 20 Dec 2024 | 0.200 | Equity Share |
| 30 Sep 2024 | 0.200 | Equity Share |
| 28 Jun 2024 | 0.200 | Equity Share |
| 22 Mar 2024 | 0.200 | Equity Share |
| 22 Dec 2023 | 0.200 | Equity Share |
| 20 Sep 2023 | 0.300 | Equity Share |
| 15 Jun 2023 | 0.300 | Equity Share |
| 17 Mar 2023 | 0.400 | Equity Share |
| 23 Dec 2022 | 0.400 | Equity Share |
| 23 Sep 2022 | 0.400 | Equity Share |
| 24 Jun 2022 | 0.400 | Equity Share |
| 23 Mar 2022 | 0.400 | Equity Share |
| 23 Dec 2021 | 0.400 | Equity Share |
| 22 Sep 2021 | 0.400 | Equity Share |
| 23 Jun 2021 | 0.400 | Equity Share |
| 24 Mar 2021 | 0.400 | Equity Share |
| 16 Dec 2020 | 0.400 | Equity Share |
| 23 Sep 2020 | 0.300 | Equity Share |
| 30 Jun 2020 | 0.200 | Equity Share |
| 19 Dec 2019 | 0.800 | Equity Share |
| 18 Sep 2019 | 0.800 | Equity Share |
| 21 Jun 2019 | 0.800 | Equity Share |
| 28 Mar 2019 | 0.800 | Equity Share |
| 13 Dec 2018 | 0.800 | Equity Share |
| 26 Sep 2018 | 0.800 | Equity Share |
| 27 Jun 2018 | 0.800 | Equity Share |
| 28 Mar 2018 | 0.800 | Equity Share |
| 15 Dec 2017 | 0.800 | Equity Share |
| 22 Sep 2017 | 0.800 | Equity Share |
| 22 Jun 2017 | 0.800 | Equity Share |
| 23 Mar 2017 | 0.800 | Equity Share |
| 22 Dec 2016 | 0.960 | Equity Share |
| 22 Sep 2016 | 0.960 | Equity Share |
| 23 Jun 2016 | 0.960 | Equity Share |
| 23 Mar 2016 | 0.960 | Equity Share |
| 23 Dec 2015 | 0.960 | Equity Share |
| 24 Sep 2015 | 0.960 | Equity Share |
| 25 Jun 2015 | 1.080 | Equity Share |
| 26 Mar 2015 | 1.080 | Equity Share |
| 18 Dec 2014 | 1.080 | Equity Share |
| 25 Sep 2014 | 1.080 | Equity Share |
| 26 Jun 2014 | 1.080 | Equity Share |
| 20 Mar 2014 | 1.080 | Equity Share |
| 18 Dec 2013 | 1.080 | Equity Share |
| 19 Sep 2013 | 1.080 | Equity Share |
| 26 Jun 2013 | 1.080 | Equity Share |
| 26 Mar 2013 | 1.080 | Equity Share |
| 20 Dec 2012 | 1.080 | Equity Share |
| 26 Sep 2012 | 1.080 | Equity Share |
| 21 Jun 2012 | 1.080 | Equity Share |
| 27 Mar 2012 | 1.000 | Equity Share |
| 22 Dec 2011 | 1.000 | Equity Share |
| 28 Sep 2011 | 1.000 | Equity Share |
| 08 Jun 2011 | 0.880 | Equity Share |
| 29 Mar 2011 | 0.720 | Equity Share |
| 28 Dec 2010 | 0.720 | Equity Share |
| 12 Oct 2010 | 0.720 | Equity Share |
| 01 Jul 2010 | 0.720 | Equity Share |
| 30 Mar 2010 | 1.000 | Equity Share |
| 05 Jan 2010 | 1.000 | Equity Share |
| 08 Oct 2009 | 1.000 | Equity Share |
| 24 Jun 2009 | 0.920 | Equity Share |
| 02 Apr 2009 | 0.720 | Equity Share |
| 05 Jan 2009 | 0.400 | Equity Share |
| 08 Oct 2008 | 0.640 | Equity Share |
| 08 Jul 2008 | 0.640 | Equity Share |
| 28 Apr 2008 | 0.480 | Equity Share |
| 04 Apr 2007 | 2.000 | Equity Share |
| 03 Jan 2007 | 2.000 | Equity Share |
| 04 Oct 2006 | 5.600 | Equity Share |
| 03 Jul 2006 | 5.600 | Equity Share |
| 04 Apr 2006 | 5.600 | Equity Share |
| 04 Jan 2006 | 8.400 | Equity Share |
| 04 Oct 2005 | 8.400 | Equity Share |
| 10 Jun 2005 | 10.000 | Equity Share |
| 04 Apr 2005 | 10.000 | Equity Share |
| 04 Jan 2005 | 9.600 | Equity Share |
| 04 Oct 2004 | 6.400 | Equity Share |