ADAMIQuarterlyNote
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
$25.43
close Sep 14 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.24%8.97% annualized
To yield $100
$4,459176 shares/qtr
Typical recovery
~49 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$3.99 per share total$2.28 last 12 months · 8.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.5700 | 0.0% | $25.38 | 1.34% | 37d |
| Mar 13, 2026 | $0.5700 | -0.1% | $25.30 | 1.84% | 27d |
| Dec 15, 2025 | $0.5703 | 0.0% | $25.39 | 1.79% | 49d |
| Sep 15, 2025 | $0.5703 | 0.0% | $25.21 | 1.01% | 51d |
| Jun 13, 2025 | $0.5703 | 0.0% | $24.95 | 1.40% | 43d |
| Mar 14, 2025 | $0.5703 | 0.0% | $25.14 | 1.79% | >60d |
| Dec 13, 2024 | $0.5703 | — | $25.58 | 2.11% | >60d |
When is ADAMI's next ex-dividend date?
The next ex-dividend date for Adamas Trust, Inc. 9.125% Senior Notes Due 2029 has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the ADAMI dividend?
The most recent Adamas Trust, Inc. 9.125% Senior Notes Due 2029 dividend was $0.5703 per share, 2.24% of the $25.43 share price, or about 8.97% annualized at its quarterly cadence.
When does ADAMI pay its dividend?
Adamas Trust, Inc. 9.125% Senior Notes Due 2029 pays quarterly; the next payment date has not been announced.
How often does ADAMI pay dividends?
Adamas Trust, Inc. 9.125% Senior Notes Due 2029 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.