Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO)
REAL ESTATE INVESTMENT TRUSTS · XNAS
$25.15 as of Aug 14, 2026
Yield (TTM)4.3%
Annual dividend$1.08
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJul 1, 2026
Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) currently yields 4.3%. ADAMO 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 | $0.578 | Quarterly |
| 2026-03-13 | 2026-04-01 | $0.501 | Quarterly |
| 2026 total | $1.079 | ||