ADAM Adamas Trust, Inc.

$8.70-1.47%
B
Dividend Yield10.10%
Annual Dividend$0.89
Payout Ratio
High80.80%
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Real Estate sector
B
Overall
B+
Yield
C+
Growth
B-
Safety
B+
Consistency
B
Performance
MetricADAMSector Median
Dividend Yield10.10%5.12%
Dividend Growth (5Y)-0.91%2.43%
Payout Ratio80.8%124.1%
Consecutive Years Paid2314
1Y Total Return+44.9%15.1%

Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

7.50%

3-Year Growth

-18.69%

5-Year Growth

-0.91%

10-Year Growth

-14.42%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 30, 2026

Last Payment

Apr 28, 2026

Dividend History

Ex-DateAmountChange
Mar 30, 2026$0.23000.00%
Dec 22, 2025$0.23000.00%
Sep 25, 2025$0.2300+15.00%
Jun 23, 2025$0.20000.00%
Mar 31, 2025$0.20000.00%
Dec 20, 2024$0.20000.00%
Sep 30, 2024$0.20000.00%
Jun 28, 2024$0.20000.00%
Mar 22, 2024$0.20000.00%
Dec 22, 2023$0.2000-33.33%
Sep 20, 2023$0.30000.00%
Jun 15, 2023$0.3000-25.00%
Mar 17, 2023$0.40000.00%
Dec 23, 2022$0.40000.00%
Sep 23, 2022$0.40000.00%
Jun 24, 2022$0.40000.00%
Mar 23, 2022$0.40000.00%
Dec 23, 2021$0.40000.00%
Sep 22, 2021$0.40000.00%
Jun 23, 2021$0.40000.00%

Payout Ratio (Earnings)

80.8%

High

FCF Payout Ratio

61.7%

Moderate

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.33$25.82M
Q2 2025$-0.04$39.22M
Q3 2025$0.36$6.92M
Q4 2025$0.46$60.81M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 2Sell: 0

Peer Comparison

SymbolCompanyYield
NLYAnnaly Capital Management, Inc.12.43%
AGNCAGNC Investment Corp.13.36%
AGNCOAGNC Investment Corp.9.22%
AGNCLAGNC Investment Corp.7.78%
AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock2.07%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.