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ADAMZ — Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share
NasdaqAdamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share
$16.67
-0.49(-2.83%)
- O
- 16.86
- H
- 17.00
- L
- 16.51
- V
- 9.05K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.75
Dividend Yield10.50%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
ADAMZ pays a quarterly dividend of $0.4375 per share ($1.75 a year, 10.50% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.88 | +100% | 2 payments |
| 2024 | $0.44 | +0% | 1 payments |
ADAMZ — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.44 | Oct 15, 2026 | Oct 1, 2026 | Sep 10, 2026 | Regular | USD |
| Jul 1, 2026 | $0.44 | Jul 15, 2026 | Jul 1, 2026 | Jun 11, 2026 | Regular | USD |
| Apr 1, 2026 | $0.44 | Apr 15, 2026 | Apr 1, 2026 | Mar 19, 2026 | Regular | USD |
| Dec 31, 2025 | $0.44 | Jan 15, 2026 | Jan 1, 2026 | Dec 11, 2025 | Regular | USD |
| Oct 1, 2025 | $0.44 | Oct 15, 2025 | Oct 1, 2025 | Sep 15, 2025 | Regular | USD |
| Dec 31, 2024 | $0.44 | Jan 15, 2025 | Jan 1, 2025 | Dec 10, 2024 | Regular | USD |