Adamas Trust, Inc. 9.250% Senior Notes Due 2031 ( ADAMO) - Price History
Monthly price history for ADAMO (Adamas Trust, Inc. 9.250% Senior Notes Due 2031)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.21 | $24.21 |
| September 2026 | $24.72 | $24.72 |
| August 2026 | $25.20 | $25.20 |
| July 2026 | $25.06 | $25.06 |
| June 2026 | $25.11 | $25.11 |
| May 2026 | $24.70 | $25.28 |
| April 2026 | $24.40 | $24.97 |
| March 2026 | $23.88 | $24.44 |
| February 2026 | $24.18 | $25.24 |
| January 2026 | $23.94 | $24.99 |
ADAMO
Price: $24.21
Dividend Yield: 4.43%
Forward Dividend Yield: 9.56%
Dividend Per Share: 2.31 USD
Exchange: NGM
Sector: Financial Services
Industry: REIT - Industrial
Market Capitalization: 703.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 1