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ADAMO — Adamas Trust, Inc. 9.250% Senior Notes Due 2031
NasdaqAdamas Trust, Inc. 9.250% Senior Notes Due 2031
$24.46
-0.27(-1.07%)
- O
- 24.75
- H
- 24.75
- L
- 24.40
- V
- 43.49K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$2.31
Dividend Yield9.45%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026
Dividend Overview
ADAMO pays a quarterly dividend of $0.5781 per share ($2.31 a year, 9.45% yield at the latest close).
ADAMO — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | $0.58 | Oct 1, 2026 | Sep 15, 2026 | — | Regular | USD |
| Jun 15, 2026 | $0.58 | Jul 1, 2026 | Jun 15, 2026 | — | Regular | USD |
| Mar 13, 2026 | $0.50 | Apr 1, 2026 | Mar 15, 2026 | — | Regular | USD |