Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 ( ADAMG) - Price History
Monthly price history for ADAMG (Adamas Trust, Inc. - 9.125% Senior Notes Due 2030)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.30 | $24.30 |
| September 2026 | $24.88 | $24.88 |
| August 2026 | $24.68 | $25.25 |
| July 2026 | $24.38 | $24.94 |
| June 2026 | $24.52 | $25.08 |
| May 2026 | $24.10 | $25.22 |
| April 2026 | $23.92 | $25.04 |
| March 2026 | $23.22 | $24.30 |
| February 2026 | $23.66 | $25.33 |
| January 2026 | $23.49 | $25.15 |
| December 2025 | $23.42 | $25.08 |
| November 2025 | $22.82 | $25 |
| October 2025 | $22.73 | $24.90 |
| September 2025 | $22.80 | $24.98 |
| August 2025 | $22.31 | $25 |
| July 2025 | $21.77 | $24.40 |
| June 2025 | $21.43 | $24.02 |
| May 2025 | $21.37 | $24.52 |
| April 2025 | $21.44 | $24.60 |
| March 2025 | $21.14 | $24.25 |
| February 2025 | $21.58 | $25.25 |
| January 2025 | $21.51 | $25.17 |
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