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ADAMZQuarterly

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share
$17.15
close Sep 30 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.55%10.20% annualized
To yield $100
$3,920229 shares/qtr
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history

7 payments in two years$3.06 per share total$1.75 last 12 months · 10.20% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jul 1, 2026$0.43750.0%$19.050.47%19d
Apr 1, 2026$0.43750.0%$17.711.51%2d
Dec 31, 2025$0.43750.0%$19.21-0.57%same day
Oct 1, 2025$0.43750.0%$19.671.88%1d
Jul 1, 2025$0.43750.0%$18.762.67%3d
Apr 1, 2025$0.43750.0%$19.100.52%>60d
Dec 31, 2024$0.4375—$19.011.26%4d

When is ADAMZ's next ex-dividend date?

The next ex-dividend date for Adamas Trust, Inc. 7.000% Series G 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 ADAMZ dividend?

The most recent Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share dividend was $0.4375 per share, 2.55% of the $17.15 share price, or about 10.20% annualized at its quarterly cadence.

When does ADAMZ pay its dividend?

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share pays quarterly; the next payment date has not been announced.

How often does ADAMZ pay dividends?

Adamas Trust, Inc. 7.000% Series G 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.