Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 (ADAMG) Dividends
Last dividend for Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 (ADAMG) as of Oct. 31, 2026 is 0.57 USD. The forward dividend yield for ADAMG as of Oct. 31, 2026 is 9.40%.
Dividend history for stock ADAMG (Adamas Trust, Inc. - 9.125% Senior Notes Due 2030) including historic stock price and split, spin-off and special dividends.
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-07-01 | 0.5703 USD | 25.33 USD | 25.33 USD |
| 2026-03-13 | 2026-04-01 | 0.5703 USD | 24.30 USD | 24.30 USD |
| 2025-12-15 | 2026-01-01 | 0.5703 USD | 25.10 USD | 25.10 USD |
| 2025-09-15 | 2025-10-01 | 0.5703 USD | 24.68 USD | 25.25 USD |
ADAMG
Price: $24.30
Dividend Yield: 9.22%
Forward Dividend Yield: 9.40%
Dividend Per Share: 2.28 USD
Exchange: NMS
Sector: Financial Services
Industry: Financial - Mortgages
Market Capitalization: 808.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 2