Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The yield on cost (YOC) is 9.85%.
YIELD ON COST (YOC)
9.85%
ADAMH now pays $2.47 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:
| If you bought | Price then | Yield on cost today |
|---|---|---|
| 1 year ago(2025-10-06) | $25.17 | 9.81% |
| Buying today(at $24.96) | $24.96 | 9.85% |
Try your own purchase price, dividend and growth rate for Adamas Trust, Inc. (ADAMH).
Starting Yield
9.90%
Ending YOC
31.39%
Year 15 Dividend
$7.84
Cum. Dividends Recd.
$72.43
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $2.47 | N/A | 9.90% | $0.00 |
| Year 1 | $2.67 | +8.00% | 10.69% | $2.67 |
| Year 2 | $2.88 | +8.00% | 11.54% | $5.55 |
| Year 3 | $3.11 | +8.00% | 12.47% | $8.66 |
| Year 4 | $3.36 | +8.00% | 13.46% | $12.02 |
| Year 5 | $3.63 | +8.00% | 14.54% | $15.65 |
| Year 6 | $3.92 | +8.00% | 15.70% | $19.57 |
| Year 7 | $4.23 | +8.00% | 16.96% | $23.80 |
| Year 8 | $4.57 | +8.00% | 18.32% | $28.37 |
| Year 9 | $4.94 | +8.00% | 19.78% | $33.31 |
| Year 10 | $5.33 | +8.00% | 21.36% | $38.64 |
| Year 11 | $5.76 | +8.00% | 23.07% | $44.40 |
| Year 12 | $6.22 | +8.00% | 24.92% | $50.62 |
| Year 13 | $6.72 | +8.00% | 26.91% | $57.34 |
| Year 14 | $7.25 | +8.00% | 29.07% | $64.60 |
| Year 15 | $7.84 | +8.00% | 31.39% | $72.43 |
Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute