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ADAMMQuarterlyPreferred

Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
$25.62
close Sep 30 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.60%10.42% annualized
To yield $100
$3,840150 shares/qtr
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history

7 payments in two years$4.55 per share total$2.68 last 12 months · 10.47% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jul 1, 2026$0.6549+1.1%$25.301.38%27d
Apr 1, 2026$0.6477-4.3%$24.461.96%4d
Dec 31, 2025$0.6769-3.8%$25.171.95%15d
Oct 1, 2025$0.7033+1.7%$25.131.63%22d
Jul 1, 2025$0.6918+0.7%$24.551.34%5d
Apr 1, 2025$0.6870+39.6%$24.602.11%19d
Dec 31, 2024$0.4922—$25.241.90%18d

When is ADAMM's next ex-dividend date?

The next ex-dividend date for Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock has not been announced yet. The most recent one was Thursday, October 1, 2026.

How much is the ADAMM dividend?

The most recent Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock dividend was $0.6672 per share, 2.60% of the $25.62 share price, or about 10.42% annualized at its quarterly cadence.

When does ADAMM pay its dividend?

Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock pays quarterly; the next payment date has not been announced.

How often does ADAMM pay dividends?

Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 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.