Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share (ADAML)
REAL ESTATE INVESTMENT TRUSTS · XNAS
$24.90 as of Aug 14, 2026
Yield (TTM)6.9%
Annual dividend$1.72
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJul 1, 2026
Last paidJul 15, 2026
Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share (ADAML) currently yields 6.9%. ADAML pays quarterly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-15 | $0.430 | Quarterly |
| 2026-04-01 | 2026-04-15 | $0.430 | Quarterly |
| 2026 total | $0.859 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-15 | $0.430 | Quarterly |
| 2025-10-01 | 2025-10-15 | $0.430 | Quarterly |
| 2025 total | $0.859 | ||