Adamas Trust Inc. 9.125% Sr. Notes due 2029 (ADAMI) Dividends
Last dividend for Adamas Trust Inc. 9.125% Sr. Notes due 2029 (ADAMI) as of Sept. 29, 2026 is 0.57 USD. The forward dividend yield for ADAMI as of Sept. 29, 2026 is 9.13%.
Dividend history for stock ADAMI (Adamas Trust Inc. 9.125% Sr. Notes due 2029) including historic stock price and split, spin-off and special dividends.
Adamas Trust Inc. 9.125% Sr. Notes due 2029 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-07-01 | 0.5703 USD | 25.50 USD | 25.50 USD |
| 2026-03-13 | 2026-04-01 | 0.5703 USD | 24.50 USD | 24.50 USD |
| 2025-12-15 | 2026-01-01 | 0.5703 USD | 25.36 USD | 25.36 USD |
| 2025-09-15 | 2025-10-01 | 0.5703 USD | 24.64 USD | 25.22 USD |
ADAMI
Price: $24.98
Dividend Yield: 8.98%
Forward Dividend Yield: 9.13%
Dividend Per Share: 2.28 USD
Exchange: NMS
Sector: Financial Services
Industry: Financial - Mortgages
Market Capitalization: 818.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 2