ADAMLQuarterly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.4297 | 0.0% | $24.32 | 0.08% | 3d |
| Apr 1, 2026 | $0.4297 | 0.0% | $23.48 | 1.47% | 5d |
| Dec 31, 2025 | $0.4297 | 0.0% | $23.12 | 3.19% | 17d |
| Oct 1, 2025 | $0.4297 | 0.0% | $22.75 | 1.05% | 50d |
| Jul 1, 2025 | $0.4297 | 0.0% | $21.15 | -0.09% | same day |
| Apr 1, 2025 | $0.4297 | 0.0% | $21.71 | 0.14% | 1d |
| Dec 31, 2024 | $0.4297 | — | $22.64 | 1.37% | 1d |
When is ADAML's next ex-dividend date?
The next ex-dividend date for Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ADAML dividend?
The most recent Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share dividend was $0.4297 per share, 1.71% of the $25.06 share price, or about 6.86% annualized at its quarterly cadence.
When does ADAML pay its dividend?
Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share pays quarterly; the next payment date has not been announced.
How often does ADAML pay dividends?
Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share 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.