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 |
|---|---|---|
| August 2026 | $25.32 | $25.32 |
| July 2026 | $25.25 | $25.25 |
| June 2026 | $25.02 | $25.02 |
| May 2026 | $24.84 | $25.41 |
| April 2026 | $24.73 | $25.30 |
| March 2026 | $23.95 | $24.50 |
| February 2026 | $24.20 | $25.33 |
| January 2026 | $24.06 | $25.18 |
| December 2025 | $23.96 | $25.07 |
| November 2025 | $23.69 | $25.36 |
| October 2025 | $23.49 | $25.15 |
| September 2025 | $23.33 | $24.98 |
| August 2025 | $22.99 | $25.18 |
| July 2025 | $22.39 | $24.52 |
| June 2025 | $22.12 | $24.23 |
| May 2025 | $22 | $24.66 |
| April 2025 | $22.18 | $24.86 |
| March 2025 | $22.20 | $24.89 |
| February 2025 | $22 | $25.23 |
| January 2025 | $21.93 | $25.15 |
| December 2024 | $21.91 | $25.13 |
| November 2024 | $21.59 | $25.33 |
| October 2024 | $21.51 | $25.23 |
| September 2024 | $21.63 | $25.38 |
| August 2024 | $21.10 | $25.34 |
| July 2024 | $20.88 | $25.07 |
ADAMI
Price: $25.32
Dividend Yield: 9.00%
Forward Dividend Yield: 9.01%
Dividend Per Share: 2.28 USD
Exchange: NMS
Sector: Financial Services
Industry: Financial - Mortgages
Market Capitalization: 818.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 2