Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The yield on cost (YOC) is 10.72%.
YIELD ON COST (YOC)
10.72%
ADAMM now pays $2.68 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) | $24.85 | 10.78% |
| Buying today(at $25.16) | $25.16 | 10.72% |
Projection: starting from today's 10.72% yield, assuming the dividend keeps compounding at 6.9% a year — the recent growth rate of its annual payout. Boards set dividends each year, so actual figures will differ.
Today
10.72%
In 3 years
13.11%
In 5 years
14.99%
In 10 years
20.95%
Try your own purchase price, dividend and growth rate for Adamas Trust, Inc. (ADAMM).
Starting Yield
10.65%
Ending YOC
24.44%
Year 15 Dividend
$6.15
Cum. Dividends Recd.
$64.39
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $2.68 | N/A | 10.65% | $0.00 |
| Year 1 | $2.83 | +5.69% | 11.26% | $2.83 |
| Year 2 | $2.99 | +5.69% | 11.90% | $5.83 |
| Year 3 | $3.16 | +5.69% | 12.58% | $8.99 |
| Year 4 | $3.34 | +5.69% | 13.29% | $12.33 |
| Year 5 | $3.53 | +5.69% | 14.05% | $15.87 |
| Year 6 | $3.74 | +5.69% | 14.85% | $19.60 |
| Year 7 | $3.95 | +5.69% | 15.69% | $23.55 |
| Year 8 | $4.17 | +5.69% | 16.59% | $27.72 |
| Year 9 | $4.41 | +5.69% | 17.53% | $32.13 |
| Year 10 | $4.66 | +5.69% | 18.53% | $36.80 |
| Year 11 | $4.93 | +5.69% | 19.58% | $41.72 |
| Year 12 | $5.21 | +5.69% | 20.70% | $46.93 |
| Year 13 | $5.50 | +5.69% | 21.88% | $52.43 |
| Year 14 | $5.82 | +5.69% | 23.12% | $58.25 |
| Year 15 | $6.15 | +5.69% | 24.44% | $64.39 |
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
