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 |
|---|---|---|
| August 2026 | $25.20 | $25.20 |
| July 2026 | $24.94 | $24.94 |
| June 2026 | $25.08 | $25.08 |
| May 2026 | $24.65 | $25.22 |
| April 2026 | $24.48 | $25.04 |
| March 2026 | $23.75 | $24.30 |
| February 2026 | $24.20 | $25.33 |
| January 2026 | $24.03 | $25.15 |
| December 2025 | $23.96 | $25.08 |
| November 2025 | $23.35 | $25 |
| October 2025 | $23.26 | $24.90 |
| September 2025 | $23.33 | $24.98 |
| August 2025 | $22.82 | $25 |
| July 2025 | $22.27 | $24.40 |
| June 2025 | $21.93 | $24.02 |
| May 2025 | $21.87 | $24.52 |
| April 2025 | $21.94 | $24.60 |
| March 2025 | $21.62 | $24.25 |
| February 2025 | $22.08 | $25.25 |
| January 2025 | $22.01 | $25.17 |
ADAMG
Price: $25.20
Dividend Yield: 9.14%
Forward Dividend Yield: 9.05%
Dividend Per Share: 2.28 USD
Exchange: NMS
Sector: Financial Services
Industry: Financial - Mortgages
Market Capitalization: 816.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 2