ADAMHQuarterlyNote
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
$25.64
close Sep 14 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.41%9.63% annualized
To yield $100
$4,154163 shares/qtr
Typical recovery
~55 daysto regain the ex-date drop
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Dividend history
4 payments in two years$2.42 per share total$2.42 last 12 months · 9.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.6170 | 0.0% | $25.78 | 1.75% | >60d |
| Mar 13, 2026 | $0.6170 | -0.0% | $25.64 | 1.64% | 29d |
| Dec 15, 2025 | $0.6172 | +8.4% | $25.78 | 1.36% | 11d |
| Sep 15, 2025 | $0.5692 | — | $25.64 | 2.07% | 55d |
When is ADAMH's next ex-dividend date?
The next ex-dividend date for Adamas Trust, Inc. 9.875% Senior Notes Due 2030 has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the ADAMH dividend?
The most recent Adamas Trust, Inc. 9.875% Senior Notes Due 2030 dividend was $0.6172 per share, 2.41% of the $25.64 share price, or about 9.63% annualized at its quarterly cadence.
When does ADAMH pay its dividend?
Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pays quarterly; the next payment date has not been announced.
How often does ADAMH pay dividends?
Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.