Adamas Trust Inc Stock Historical Dividends and Yields -FRA:NKZ0
Adamas Trust Inc (FRA:NKZ0) pays a dividend yield of 9.57% ($1.26 per share annually). The payout ratio is 0.84. The 5-year dividend growth rate is -7.1%. Adamas Trust Inc has been paying dividends since 2016.
Below is Adamas Trust Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 20% | 11.48% |
| 3 Year | -18.7% | 5.14% |
| 5 Year | -7.1% | 6.62% |
| 10 Year | -15.9% | 1.69% |
Adamas Trust Inc Dividend History & Ex-Dividend Dates
Complete history of 41 dividend payments by Adamas Trust Inc since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-22 | USD 0.3 | 2026-09-22 | 2026-10-28 | 2026-08-11 |
| 2026-06-23 | USD 0.27 | 2026-06-23 | 2026-07-28 | 2026-06-11 |
| 2026-03-30 | USD 0.23 | 2026-03-30 | 2026-04-28 | 2026-03-19 |
| 2025-12-22 | USD 0.23 | 2025-12-22 | 2026-01-28 | 2025-12-11 |
| 2025-09-25 | USD 0.23 | 2025-09-25 | 2025-10-30 | 2025-09-22 |
| 2025-06-23 | USD 0.2 | 2025-06-23 | 2025-07-30 | 2025-06-12 |
| 2025-03-31 | USD 0.2 | 2025-03-31 | 2025-04-28 | 2025-03-20 |
| 2024-12-20 | USD 0.2 | 2024-12-20 | 2025-01-23 | 2024-12-10 |
| 2024-09-30 | USD 0.2 | 2024-09-30 | 2024-10-28 | 2024-09-19 |
| 2024-06-28 | USD 0.2 | 2024-06-28 | 2024-07-29 | 2024-06-18 |
| 2024-03-22 | USD 0.2 | 2024-03-25 | 2024-04-25 | 2024-03-13 |
| 2023-12-22 | USD 0.2 | 2023-12-26 | 2024-01-26 | 2023-12-14 |
| 2023-09-20 | USD 0.3 | 2023-09-21 | 2023-10-26 | 2023-09-11 |
| 2023-06-15 | USD 0.3 | 2023-06-16 | 2023-07-26 | 2023-06-06 |
| 2023-03-17 | USD 0.4 | 2023-03-20 | 2023-04-26 | 2023-03-10 |
| 2022-12-23 | USD 0.4 | 2022-12-27 | 2023-01-26 | 2022-12-12 |
| 2022-09-23 | USD 0.4 | 2022-09-26 | 2022-10-26 | 2022-09-16 |
| 2022-06-24 | USD 0.4 | 2022-06-27 | 2022-07-25 | 2022-06-17 |
| 2022-03-23 | USD 0.4 | 2022-03-24 | 2022-04-25 | 2022-03-14 |
| 2021-12-23 | USD 0.4 | 2021-12-27 | 2022-01-25 | 2021-12-13 |
| 2021-09-22 | USD 0.4 | 2021-09-23 | 2021-10-25 | 2021-09-13 |
| 2021-06-23 | USD 0.4 | 2021-06-24 | 2021-07-26 | 2021-06-14 |
| 2021-03-24 | USD 0.4 | 2021-03-25 | 2021-04-26 | 2021-03-15 |
| 2020-12-16 | USD 0.4 | 2020-12-17 | 2021-01-25 | 2020-12-07 |
| 2020-09-23 | USD 0.3 | 2020-09-24 | 2020-10-26 | 2020-09-14 |
| 2020-06-30 | USD 0.2 | 2020-07-01 | 2020-07-27 | 2020-06-15 |
| 2019-12-19 | USD 0.8 | 2019-12-20 | 2020-01-27 | 2019-12-10 |
| 2019-09-18 | USD 0.8 | 2019-09-19 | 2019-10-25 | 2019-09-09 |
| 2019-06-21 | USD 0.8 | 2019-06-24 | 2019-07-25 | 2019-06-14 |
| 2019-03-28 | USD 0.8 | 2019-03-29 | 2019-04-25 | 2019-03-19 |
| 2018-12-13 | USD 0.8 | 2018-12-14 | 2019-01-25 | 2018-12-04 |
| 2018-09-26 | USD 0.8 | 2018-09-27 | 2018-10-26 | 2018-09-17 |
| 2018-06-27 | USD 0.8 | 2018-06-28 | 2018-07-26 | 2018-06-18 |
| 2018-03-28 | USD 0.8 | 2018-03-29 | 2018-04-26 | 2018-03-20 |
| 2017-12-15 | USD 0.8 | 2017-12-18 | 2018-01-25 | 2017-12-08 |
| 2017-09-22 | USD 0.8 | 2017-09-25 | 2017-10-25 | 2017-09-14 |
| 2017-03-23 | USD 0.8 | 2017-03-27 | 2017-04-25 | 2017-03-16 |
| 2016-12-22 | USD 0.96 | 2016-12-27 | 2017-01-26 | 2016-12-16 |
| 2016-09-22 | USD 0.96 | 2016-09-26 | 2016-10-28 | 2016-09-16 |
| 2016-06-23 | USD 0.96 | 2016-06-27 | 2016-07-25 | 2016-06-16 |
Frequently Asked Questions: FRA:NKZ0 Dividend
What is Adamas Trust Inc's (FRA:NKZ0) current dividend yield?
Adamas Trust Inc (FRA:NKZ0) currently has a dividend yield of 9.57%, paying $1.26 per share annually. The forward yield is 12.09%.
What is Adamas Trust Inc's payout ratio?
Adamas Trust Inc's payout ratio is 0.84, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Adamas Trust Inc been paying dividends?
Adamas Trust Inc has been paying dividends since 2016, a 10-year track record. The company has increased its dividend consistently since 2024.
Is Adamas Trust Inc's dividend growing?
Adamas Trust Inc's dividend has grown at an annualized rate of -7.1% over the past 5 years and -15.9% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Adamas Trust Inc's complete dividend data?
Above this section you'll find Adamas Trust Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Adamas Trust Inc as an investment, visit the Adamas Trust Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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