Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The yield on cost (YOC) is 8.32%.
YIELD ON COST (YOC)
8.32%
ADAMN now pays $2.00 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 |
|---|---|---|
| 5 years ago(2021-10-06) | $25.56 | 7.82% |
| 3 years ago(2023-10-04) | $19.79 | 10.11% |
| 1 year ago(2025-10-03) | $21.89 | 9.14% |
| Buying today(at $24.03) | $24.03 | 8.32% |
Projection: starting from today's 8.32% yield, assuming the dividend keeps compounding at 0.0% a year — the recent growth rate of its annual payout. Boards set dividends each year, so actual figures will differ.
Today
8.32%
In 3 years
8.32%
In 5 years
8.32%
In 10 years
8.32%
Try your own purchase price, dividend and growth rate for Adamas Trust, Inc. (ADAMN).
Starting Yield
8.32%
Ending YOC
21.40%
Year 15 Dividend
$5.14
Cum. Dividends Recd.
$51.51
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $2.00 | N/A | 8.32% | $0.00 |
| Year 1 | $2.13 | +6.50% | 8.86% | $2.13 |
| Year 2 | $2.27 | +6.50% | 9.44% | $4.40 |
| Year 3 | $2.42 | +6.50% | 10.05% | $6.81 |
| Year 4 | $2.57 | +6.50% | 10.71% | $9.39 |
| Year 5 | $2.74 | +6.50% | 11.40% | $12.13 |
| Year 6 | $2.92 | +6.50% | 12.14% | $15.05 |
| Year 7 | $3.11 | +6.50% | 12.93% | $18.15 |
| Year 8 | $3.31 | +6.50% | 13.77% | $21.46 |
| Year 9 | $3.53 | +6.50% | 14.67% | $24.99 |
| Year 10 | $3.75 | +6.50% | 15.62% | $28.74 |
| Year 11 | $4.00 | +6.50% | 16.64% | $32.74 |
| Year 12 | $4.26 | +6.50% | 17.72% | $37.00 |
| Year 13 | $4.53 | +6.50% | 18.87% | $41.53 |
| Year 14 | $4.83 | +6.50% | 20.10% | $46.36 |
| Year 15 | $5.14 | +6.50% | 21.40% | $51.51 |
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
