Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMMDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 15, 2026 | $0.65 | 2026-07-01 | 2026-07-01 |
| April 15, 2026 | $0.65 | 2026-04-01 | 2026-04-01 |
| January 15, 2026 | $0.68 | 2025-12-31 | 2026-01-01 |
| October 15, 2025 | $0.70 | 2025-10-01 | 2025-10-01 |
Dividends Summary
- Consistent Payer: Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock has rewarded shareholders with 4 dividend payments over the past 1 years.
- Total Returned Value: Investors who held ADAMM shares during this period received a total of $2.68 per share in dividend income.
- Latest Payout: The most recent dividend of $0.65/share was paid 3 days ago, on July 15, 2026.
- Yield & Schedule: ADAMM currently pays dividends quarterly with an annual yield of 10.64%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 6.9%, from $0.70 to $0.65.
Company News
Adamas Trust, Inc. (NASDAQ: ADAM) announced a regular quarterly cash dividend of $0.27 per share on common stock for the quarter ending June 30, 2026, payable on July 28, 2026. The company also declared dividends on its Series D, E, F, and G preferred stocks with varying rates ranging from $0.4296875 to $0.6549289 per share, payable on July 15, 2...
Adamas Trust announced its Q1 2026 common stock dividend of $0.23 per share, payable on April 28, 2026 to shareholders of record as of March 30, 2026. The company also declared dividends on its Series D, E, F, and G preferred stocks with varying rates ranging from $0.4296875 to $0.6476750 per share, payable on April 15, 2026.
Adamas Trust (NASDAQ: ADAM) announced the tax treatment classification of its 2025 dividend distributions for common and preferred stock. The company reported that no portion of 2025 dividends are expected to consist of excess inclusion income (UBTI). Common stock distributions totaled $1.06 per share, while preferred stock distributions ranged f...
Adamas Trust (NASDAQ: ADAM), a Maryland-based REIT, announced the pricing of a $90 million public offering of 9.250% senior notes due 2031, with an additional $13.5 million option for underwriters to cover over-allotments. The offering is expected to close on January 13, 2026, with net proceeds intended for general corporate purposes, including a...
Adamas Trust announced a quarterly cash dividend of $0.23 per common share, payable on January 28, 2026, to stockholders of record as of December 22, 2025. The company also declared dividends for multiple preferred stock series.