Adamas Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI)
REAL ESTATE INVESTMENT TRUSTS · XNAS
$25.33 as of Aug 14, 2026
Yield (TTM)9.0%
Annual dividend$2.28
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJul 1, 2026
Adamas Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) currently yields 9.0%. ADAMI pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-07-01 | $0.570 | Quarterly |
| 2026-03-13 | 2026-04-01 | $0.570 | Quarterly |
| 2026 total | $1.141 | ||
| 2025 | |||
| 2025-12-15 | 2026-01-01 | $0.570 | Quarterly |
| 2025-09-15 | 2025-10-01 | $0.570 | Quarterly |
| 2025 total | $1.141 | ||