ADAMG Dividend History & Yield Analysis
ADAMG has 6 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 $25.08.
Annual Dividend History
- 2026$1.142 pmts
- 2025$2.204 pmts
ADAMG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.5700 |
| 2026-03-01 | 2026-03-13 | $0.5700 |
| 2025-12-01 | 2025-12-15 | $0.5700 |
| 2025-09-01 | 2025-09-15 | $0.5700 |
| 2025-06-01 | 2025-06-13 | $0.5700 |
| 2025-03-01 | 2025-03-14 | $0.4880 |
Does ADAMG pay dividends?
Yes. ADAMG pays on a quarterly schedule, most recently $0.5700 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 ADAMG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.28) 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 ADAMG DCF fair value page for the cash flow behind it.