Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) Dividends
Last dividend for Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) as of July 22, 2026 is 0.58 USD. The forward dividend yield for ADAMO as of July 22, 2026 is 9.26%.
Dividend history for stock ADAMO (Adamas Trust, Inc. 9.250% Senior Notes Due 2031) including historic stock price and split, spin-off and special dividends.
Adamas Trust, Inc. 9.250% Senior Notes Due 2031 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-07-01 | 0.5781 USD (15.39%) | 25.03 USD | 25.03 USD |
| 2026-03-13 | 2026-04-01 | 0.5010 USD | 25.30 USD | 25.30 USD |
ADAMO
Price: $25
Dividend Yield: 4.29%
Forward Dividend Yield: 9.26%
Dividend Per Share: 2.31 USD
Exchange: NGM
Sector: Financial Services
Industry: REIT - Industrial
Market Capitalization: 726.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 1