ADAMM Dividend History & Yield Analysis
ADAMM has 26 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 $25.43.
Annual Dividend History
- 2026$1.302 pmts
- 2025$2.764 pmts
- 2024$1.974 pmts
- 2023$1.974 pmts
- 2022$1.974 pmts
- 2021$1.974 pmts
- 2020$1.973 pmts
- 2019$0.47601 pmt
ADAMM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.6550 |
| 2026-04-01 | 2026-04-01 | $0.6480 |
| 2025-12-01 | 2025-12-31 | $0.6770 |
| 2025-10-01 | 2025-10-01 | $0.7030 |
| 2025-07-01 | 2025-07-01 | $0.6920 |
| 2025-04-01 | 2025-04-01 | $0.6870 |
| 2024-12-01 | 2024-12-31 | $0.4920 |
| 2024-10-01 | 2024-10-01 | $0.4920 |
| 2024-07-01 | 2024-07-01 | $0.4920 |
| 2024-03-01 | 2024-03-28 | $0.4920 |
| 2023-12-01 | 2023-12-28 | $0.4920 |
| 2023-09-01 | 2023-09-28 | $0.4920 |
| 2023-06-01 | 2023-06-29 | $0.4920 |
| 2023-03-01 | 2023-03-30 | $0.4920 |
| 2022-12-01 | 2022-12-29 | $0.4920 |
| 2022-09-01 | 2022-09-29 | $0.4920 |
| 2022-06-01 | 2022-06-30 | $0.4920 |
| 2022-03-01 | 2022-03-31 | $0.4920 |
| 2021-12-01 | 2021-12-30 | $0.4920 |
| 2021-09-01 | 2021-09-30 | $0.4920 |
| 2021-06-01 | 2021-06-30 | $0.4920 |
| 2021-03-01 | 2021-03-31 | $0.4920 |
| 2020-12-01 | 2020-12-30 | $0.4920 |
| 2020-09-01 | 2020-09-30 | $0.4920 |
| 2020-06-01 | 2020-06-30 | $0.9840 |
| 2019-12-01 | 2019-12-30 | $0.4760 |
Does ADAMM pay dividends?
Yes. ADAMM pays on a quarterly schedule, most recently $0.6550 per share with an ex-dividend date of 2026-07-01. 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 ADAMM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.68) 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 ADAMM DCF fair value page for the cash flow behind it.