ADAMOQuarterlyNote
Adamas Trust, Inc. 9.250% Senior Notes Due 2031
$25.26
close Sep 14 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.29%9.15% annualized
To yield $100
$4,369173 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$1.08 per share total$1.08 last 12 months · 4.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.5780 | +15.4% | $25.30 | 1.36% | 57d |
| Mar 13, 2026 | $0.5010 | — | $25.29 | 1.62% | 40d |
When is ADAMO's next ex-dividend date?
The next ex-dividend date for Adamas Trust, Inc. 9.250% Senior Notes Due 2031 has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the ADAMO dividend?
The most recent Adamas Trust, Inc. 9.250% Senior Notes Due 2031 dividend was $0.5781 per share, 2.29% of the $25.26 share price, or about 9.15% annualized at its quarterly cadence.
When does ADAMO pay its dividend?
Adamas Trust, Inc. 9.250% Senior Notes Due 2031 pays quarterly; the next payment date has not been announced.
How often does ADAMO pay dividends?
Adamas Trust, Inc. 9.250% Senior Notes Due 2031 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.