ADAM Dividend History & Yield Analysis
ADAM has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $10.12.
Annual Dividend History
- 2026$0.50002 pmts
- 2025$0.86004 pmts
- 2024$0.80004 pmts
- 2023$1.204 pmts
- 2022$1.604 pmts
- 2021$1.604 pmts
- 2020$0.90003 pmts
- 2019$3.204 pmts
- 2018$3.204 pmts
- 2017$3.204 pmts
- 2016$3.844 pmts
- 2015$4.084 pmts
- 2014$4.324 pmts
- 2013$4.324 pmts
- 2012$4.244 pmts
- 2011$4.004 pmts
- 2010$4.165 pmts
- 2009$3.044 pmts
- 2008$1.763 pmts
- 2007$4.002 pmts
- 2006$25.204 pmts
- 2005$38.004 pmts
- 2004$6.401 pmt
ADAM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.2700 |
| 2026-03-01 | 2026-03-30 | $0.2300 |
| 2025-12-01 | 2025-12-22 | $0.2300 |
| 2025-09-01 | 2025-09-25 | $0.2300 |
| 2025-06-01 | 2025-06-23 | $0.2000 |
| 2025-03-01 | 2025-03-31 | $0.2000 |
| 2024-12-01 | 2024-12-20 | $0.2000 |
| 2024-09-01 | 2024-09-30 | $0.2000 |
| 2024-06-01 | 2024-06-28 | $0.2000 |
| 2024-03-01 | 2024-03-22 | $0.2000 |
| 2023-12-01 | 2023-12-22 | $0.2000 |
| 2023-09-01 | 2023-09-20 | $0.3000 |
| 2023-06-01 | 2023-06-15 | $0.3000 |
| 2023-03-01 | 2023-03-17 | $0.4000 |
| 2022-12-01 | 2022-12-23 | $0.4000 |
| 2022-09-01 | 2022-09-23 | $0.4000 |
| 2022-06-01 | 2022-06-24 | $0.4000 |
| 2022-03-01 | 2022-03-23 | $0.4000 |
| 2021-12-01 | 2021-12-23 | $0.4000 |
| 2021-09-01 | 2021-09-22 | $0.4000 |
| 2021-06-01 | 2021-06-23 | $0.4000 |
| 2021-03-01 | 2021-03-24 | $0.4000 |
| 2020-12-01 | 2020-12-16 | $0.4000 |
| 2020-09-01 | 2020-09-23 | $0.3000 |
| 2020-06-01 | 2020-06-30 | $0.2000 |
| 2019-12-01 | 2019-12-19 | $0.8000 |
| 2019-09-01 | 2019-09-18 | $0.8000 |
| 2019-06-01 | 2019-06-21 | $0.8000 |
| 2019-03-01 | 2019-03-28 | $0.8000 |
| 2018-12-01 | 2018-12-13 | $0.8000 |
| 2018-09-01 | 2018-09-26 | $0.8000 |
| 2018-06-01 | 2018-06-27 | $0.8000 |
| 2018-03-01 | 2018-03-28 | $0.8000 |
| 2017-12-01 | 2017-12-15 | $0.8000 |
| 2017-09-01 | 2017-09-22 | $0.8000 |
| 2017-06-01 | 2017-06-22 | $0.8000 |
| 2017-03-01 | 2017-03-23 | $0.8000 |
| 2016-12-01 | 2016-12-22 | $0.9600 |
| 2016-09-01 | 2016-09-22 | $0.9600 |
| 2016-06-01 | 2016-06-23 | $0.9600 |
| 2016-03-01 | 2016-03-23 | $0.9600 |
| 2015-12-01 | 2015-12-23 | $0.9600 |
| 2015-09-01 | 2015-09-24 | $0.9600 |
| 2015-06-01 | 2015-06-25 | $1.08 |
| 2015-03-01 | 2015-03-26 | $1.08 |
| 2014-12-01 | 2014-12-18 | $1.08 |
| 2014-09-01 | 2014-09-25 | $1.08 |
| 2014-06-01 | 2014-06-26 | $1.08 |
| 2014-03-01 | 2014-03-20 | $1.08 |
| 2013-12-01 | 2013-12-18 | $1.08 |
| 2013-09-01 | 2013-09-19 | $1.08 |
| 2013-06-01 | 2013-06-26 | $1.08 |
| 2013-03-01 | 2013-03-26 | $1.08 |
| 2012-12-01 | 2012-12-20 | $1.08 |
| 2012-09-01 | 2012-09-26 | $1.08 |
| 2012-06-01 | 2012-06-21 | $1.08 |
| 2012-03-01 | 2012-03-27 | $1.00 |
| 2011-12-01 | 2011-12-22 | $1.40 |
| 2011-09-01 | 2011-09-28 | $1.00 |
| 2011-06-01 | 2011-06-08 | $0.8800 |
Does ADAM pay dividends?
Yes. ADAM pays on a quarterly schedule, most recently $0.2700 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ADAM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9600) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ADAM DCF fair value page for the cash flow behind it.