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ADAMM ex-dividend date, dividend & yield

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

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Most recent ex-dividend date
Oct 1, 2026
Share price
$25.62
As of Oct 1
Dividend per payment
$0.6672
Pays quarterly
Annual dividend
$2.6197
Estimated, next 12 months
Dividend yield
10.23%
Annual dividend ÷ price

ADAMM dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 15, 2026$0.6672

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

Frequently asked questions

When is ADAMM's next ex-dividend date?

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

How much is ADAMM's dividend?

ADAMM most recently paid about $0.6672 per share, and pays quarterly, which is roughly $2.6197 per share a year. Amounts can change from payment to payment.

What is ADAMM's dividend yield?

ADAMM's dividend yield is about 10.23%, based on its annual dividend and a share price of $25.62 as of Oct 1, 2026. Yield changes as the price moves.

When does ADAMM pay its dividend?

ADAMM 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 ADAMM pay?

At the current yield of 10.23%, $10,000 invested in ADAMM would pay roughly $1,023 a year in dividends, or about $85 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?