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ADAML ex-dividend date, dividend & yield

Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share

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Most recent ex-dividend date
Oct 1, 2026
Share price
$25.06
As of Oct 1
Dividend per payment
$0.4297
Pays quarterly
Annual dividend
$1.7188
Estimated, next 12 months
Dividend yield
6.86%
Annual dividend ÷ price

ADAML dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 15, 2026$0.4297

Payment dates marked ≈ are estimated from ADAML's usual timing; the others were announced by the company.

Frequently asked questions

When is ADAML's next ex-dividend date?

The most recent ex-dividend date on record for ADAML is Oct 1, 2026. The next date has not been announced yet.

How much is ADAML's dividend?

ADAML most recently paid about $0.4297 per share, and pays quarterly, which is roughly $1.7188 per share a year. Amounts can change from payment to payment.

What is ADAML's dividend yield?

ADAML's dividend yield is about 6.86%, based on its annual dividend and a share price of $25.06 as of Oct 1, 2026. Yield changes as the price moves.

When does ADAML pay its dividend?

ADAML pays quarterly. Payment usually comes about 14 days after the ex-dividend date. The last payment on record was Oct 15, 2026.

How much income would $10,000 of ADAML pay?

At the current yield of 6.86%, $10,000 invested in ADAML would pay roughly $686 a year in dividends, or about $57 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?