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ADAML — Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
NasdaqAdamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
$24.69
-0.38(-1.50%)
- O
- 24.70
- H
- 24.72
- L
- 24.56
- V
- 38.63K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.72
Dividend Yield6.96%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
ADAML pays a quarterly dividend of $0.4297 per share ($1.72 a year, 6.96% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.86 | +0% | 2 payments |
ADAML — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.43 | Oct 15, 2026 | Oct 1, 2026 | Sep 10, 2026 | Regular | USD |
| Jul 1, 2026 | $0.43 | Jul 15, 2026 | Jul 1, 2026 | Jun 11, 2026 | Regular | USD |
| Apr 1, 2026 | $0.43 | Apr 15, 2026 | Apr 1, 2026 | Mar 19, 2026 | Regular | USD |
| Dec 31, 2025 | $0.43 | Jan 15, 2026 | Jan 1, 2026 | Dec 11, 2025 | Regular | USD |
| Oct 1, 2025 | $0.43 | Oct 15, 2025 | Oct 1, 2025 | Sep 15, 2025 | Regular | USD |