Question 1

When is the next ADAMM ex-dividend date?

Accepted Answer

The next ADAMM ex-dividend date on record is Jul 1, 2026. To receive the dividend you must own ADAMM 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 ADAMM 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 ADAMM on the ex-dividend date to get the dividend?

Accepted Answer

You must own ADAMM 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 ADAMM dividend?

Accepted Answer

ADAMM's most recent dividend was $0.6550 per share, paid on a quarterly basis — about $2.68 per share annually, a forward yield of roughly 10.63%.

Ex-Dividend Date	Pay Date	Amount	Type
Jul 1, 2026	—	$0.6550	regular
Apr 1, 2026	—	$0.6480	regular
Dec 31, 2025	—	$0.6770	regular
Oct 1, 2025	—	$0.7030	regular
Jul 1, 2025	—	$0.6920	regular
Apr 1, 2025	—	$0.6870	regular
Dec 31, 2024	—	$0.4920	regular
Oct 1, 2024	—	$0.4920	regular
Jul 1, 2024	—	$0.4920	regular
Mar 28, 2024	—	$0.4920	regular
Dec 28, 2023	—	$0.4920	regular
Sep 28, 2023	—	$0.4920	regular

ADAMM Ex-Dividend Date

ADAMM Ex-Dividend Date History

ADAMM Ex-Dividend Date — FAQ