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ADAMH — Adamas Trust, Inc. 9.875% Senior Notes Due 2030
NasdaqAdamas Trust, Inc. 9.875% Senior Notes Due 2030
$25.09
-0.04(-0.16%)
- O
- 25.10
- H
- 25.15
- L
- 25.03
- V
- 38.91K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$2.47
Dividend Yield9.84%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026
Dividend Overview
ADAMH pays a quarterly dividend of $0.6172 per share ($2.47 a year, 9.84% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.19 | +0% | 2 payments |
ADAMH — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | $0.62 | Oct 1, 2026 | Sep 15, 2026 | — | Regular | USD |
| Jun 15, 2026 | $0.62 | Jul 1, 2026 | Jun 15, 2026 | — | Regular | USD |
| Mar 13, 2026 | $0.62 | Apr 1, 2026 | Mar 15, 2026 | — | Regular | USD |
| Dec 15, 2025 | $0.62 | Jan 1, 2026 | Dec 15, 2025 | — | Regular | USD |
| Sep 15, 2025 | $0.57 | Oct 1, 2025 | Sep 15, 2025 | — | Regular | USD |