Adamas Trust (ADAM) dividend history (2004 - 2026)
From Oct 4, 2004 to Mar 30, 2026 Adamas Trust (ADAM) made 83 dividend payments. The sum of all dividends is $124.15.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.23 | -73.26% | 2.62% | -77.79% |
| 2025 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0.86 | +7.50% | 11.78% | -10.76% |
| 2024 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0.80 | -33.33% | 13.20% | -6.16% |
| 2023 | $0 | $0 | $0.40 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.20 | $1.20 | -25.00% | 14.07% | -9.96% |
| 2022 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $1.60 | - | 15.63% | +45.31% |
| 2021 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $1.60 | +77.78% | 10.75% | +76.34% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.20 | $0 | $0 | $0.30 | $0 | $0 | $0.40 | $0.90 | -71.88% | 6.10% | -52.52% |
| 2019 | $0 | $0 | $0.80 | $0 | $0 | $0.80 | $0 | $0 | $0.80 | $0 | $0 | $0.80 | $3.20 | - | 12.84% | -5.46% |
| 2018 | $0 | $0 | $0.80 | $0 | $0 | $0.80 | $0 | $0 | $0.80 | $0 | $0 | $0.80 | $3.20 | - | 13.58% | +4.75% |
| 2017 | $0 | $0 | $0.80 | $0 | $0 | $0.80 | $0 | $0 | $0.80 | $0 | $0 | $0.80 | $3.20 | N/A | 12.97% | N/A |
Adamas Trust (ADAM) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +81.67% |
| 3 Years TTM | -12.01% |
| 5 Years TTM | -3.46% |
| 10 Years TTM | -12.10% |
| All Time TTM | -15.92% |
List of all dividend payment
There was 83 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 30, 2026 | $0.23 | - |
| Dec 22, 2025 | $0.23 | - |
| Sep 25, 2025 | $0.23 | +15.00% |
| Jun 23, 2025 | $0.20 | - |
| Mar 31, 2025 | $0.20 | - |
| Dec 20, 2024 | $0.20 | - |
| Sep 30, 2024 | $0.20 | - |
| Jun 28, 2024 | $0.20 | - |
| Mar 22, 2024 | $0.20 | - |
| Dec 22, 2023 | $0.20 | -33.33% |
| Sep 20, 2023 | $0.30 | - |
| Jun 15, 2023 | $0.30 | -25.00% |
| Mar 17, 2023 | $0.40 | - |
| Dec 23, 2022 | $0.40 | - |
| Sep 23, 2022 | $0.40 | - |
| Jun 24, 2022 | $0.40 | - |
| Mar 23, 2022 | $0.40 | - |
| Dec 23, 2021 | $0.40 | - |
| Sep 22, 2021 | $0.40 | - |
| Jun 23, 2021 | $0.40 | - |
| Mar 24, 2021 | $0.40 | - |
| Dec 16, 2020 | $0.40 | +33.33% |
| Sep 23, 2020 | $0.30 | +50.00% |
| Jun 30, 2020 | $0.20 | -75.00% |
| Dec 19, 2019 | $0.80 | - |
| Sep 18, 2019 | $0.80 | - |
| Jun 21, 2019 | $0.80 | - |
| Mar 28, 2019 | $0.80 | - |
| Dec 13, 2018 | $0.80 | - |
| Sep 26, 2018 | $0.80 | - |
| Jun 27, 2018 | $0.80 | - |
| Mar 28, 2018 | $0.80 | - |
| Dec 15, 2017 | $0.80 | - |
| Sep 22, 2017 | $0.80 | - |
| Jun 22, 2017 | $0.80 | - |
| Mar 23, 2017 | $0.80 | -16.67% |
| Dec 22, 2016 | $0.96 | - |
| Sep 22, 2016 | $0.96 | - |
| Jun 23, 2016 | $0.96 | - |
| Mar 23, 2016 | $0.96 | - |
| Dec 23, 2015 | $0.96 | - |
| Sep 24, 2015 | $0.96 | -11.11% |
| Jun 25, 2015 | $1.08 | - |
| Mar 26, 2015 | $1.08 | - |
| Dec 18, 2014 | $1.08 | - |
| Sep 25, 2014 | $1.08 | - |
| Jun 26, 2014 | $1.08 | - |
| Mar 20, 2014 | $1.08 | - |
| Dec 18, 2013 | $1.08 | - |
| Sep 19, 2013 | $1.08 | - |
| Jun 26, 2013 | $1.08 | - |
| Mar 26, 2013 | $1.08 | - |
| Dec 20, 2012 | $1.08 | - |
| Sep 26, 2012 | $1.08 | - |
| Jun 21, 2012 | $1.08 | +8.00% |
| Mar 27, 2012 | $1 | -28.57% |
| Dec 22, 2011 | $1.40 | +40.00% |
| Sep 28, 2011 | $1 | +13.64% |
| Jun 8, 2011 | $0.88 | +22.22% |
| Mar 29, 2011 | $0.72 | - |
| Dec 28, 2010 | $0.72 | - |
| Oct 12, 2010 | $0.72 | - |
| Jul 1, 2010 | $0.72 | -28.00% |
| Mar 30, 2010 | $1 | - |
| Jan 5, 2010 | $1 | - |
| Oct 8, 2009 | $1 | +8.70% |
| Jun 24, 2009 | $0.92 | +27.78% |
| Apr 2, 2009 | $0.72 | +80.00% |
| Jan 5, 2009 | $0.40 | -37.50% |
| Oct 8, 2008 | $0.64 | - |
| Jul 8, 2008 | $0.64 | +33.33% |
| Apr 28, 2008 | $0.48 | -76.00% |
| Apr 4, 2007 | $2 | - |
| Jan 3, 2007 | $2 | -64.29% |
| Oct 4, 2006 | $5.60 | - |
| Jul 3, 2006 | $5.60 | - |
| Apr 4, 2006 | $5.60 | -33.33% |
| Jan 4, 2006 | $8.40 | - |
| Oct 4, 2005 | $8.40 | -16.00% |
| Jun 10, 2005 | $10 | - |
| Apr 4, 2005 | $10 | +4.17% |
| Jan 4, 2005 | $9.60 | +50.00% |
| Oct 4, 2004 | $6.40 | N/A |