Question 1

When is the next ADAM ex-dividend date?

Accepted Answer

The next ADAM ex-dividend date on record is Jun 23, 2026. To receive the dividend you must own ADAM shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ADAM on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ADAM on the ex-dividend date to get the dividend?

Accepted Answer

You must own ADAM before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ADAM dividend?

Accepted Answer

ADAM's most recent dividend was $0.2700 per share, paid on a quarterly basis — about $0.96 per share annually, a forward yield of roughly 10.16%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 23, 2026	—	$0.2700	regular
Mar 30, 2026	—	$0.2300	regular
Dec 22, 2025	—	$0.2300	regular
Sep 25, 2025	—	$0.2300	regular
Jun 23, 2025	—	$0.2000	regular
Mar 31, 2025	—	$0.2000	regular
Dec 20, 2024	—	$0.2000	regular
Sep 30, 2024	—	$0.2000	regular
Jun 28, 2024	—	$0.2000	regular
Mar 22, 2024	—	$0.2000	regular
Dec 22, 2023	—	$0.2000	regular
Sep 20, 2023	—	$0.3000	regular

ADAM Ex-Dividend Date

ADAM Ex-Dividend Date History

ADAM Ex-Dividend Date — FAQ