Adamas Trust Inc. 9.125% Sr. Notes due 2029 ( ADAMI) - Price History
Monthly price history for ADAMI (Adamas Trust Inc. 9.125% Sr. Notes due 2029)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.75 | $24.75 |
| October 2026 | $24.71 | $24.71 |
| September 2026 | $24.90 | $24.90 |
| August 2026 | $24.78 | $25.35 |
| July 2026 | $24.68 | $25.25 |
| June 2026 | $24.46 | $25.02 |
| May 2026 | $24.28 | $25.41 |
| April 2026 | $24.18 | $25.30 |
| March 2026 | $23.41 | $24.50 |
| February 2026 | $23.66 | $25.33 |
| January 2026 | $23.52 | $25.18 |
| December 2025 | $23.42 | $25.07 |
| November 2025 | $23.16 | $25.36 |
| October 2025 | $22.96 | $25.15 |
| September 2025 | $22.81 | $24.98 |
| August 2025 | $22.47 | $25.18 |
| July 2025 | $21.88 | $24.52 |
| June 2025 | $21.62 | $24.23 |
| May 2025 | $21.51 | $24.66 |
| April 2025 | $21.68 | $24.86 |
| March 2025 | $21.71 | $24.89 |
| February 2025 | $21.50 | $25.23 |
| January 2025 | $21.44 | $25.15 |
| December 2024 | $21.42 | $25.13 |
| November 2024 | $21.11 | $25.33 |
| October 2024 | $21.02 | $25.23 |
| September 2024 | $21.15 | $25.38 |
| August 2024 | $20.63 | $25.34 |
| July 2024 | $20.41 | $25.07 |
ADAMI
Price: $24.75
52 week price:
Forward Dividend Yield: 9.20%
Payout Ratio Range:
Dividend Per Share: 2.28 USD
Exchange: NMS
Sector: Financial Services
Industry: Financial - Mortgages
Market Capitalization: 802.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 2